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NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $906M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+24.85%
3 Year Est. Return
+127.22%
5 Year Est. Return
+201.43%
10 Year Est. Return
+564.84%
AUM
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
101
Halozyme
HALO
$9.72B
$2.04M 0.23%
27,800
– –
C icon
102
Citigroup
C
$222B
$2.03M 0.22%
20,000
– –
KEYS icon
103
Keysight
KEYS
$54.5B
$2.02M 0.22%
11,542
– –
PATK icon
104
Patrick Industries
PATK
$2.8B
$2.02M 0.22%
19,500
– –
AFL icon
105
Aflac
AFL
$63.9B
$2.01M 0.22%
18,000
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$1.98M 0.22%
43,884
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$1.93M 0.21%
14,200
– –
JOE icon
108
St. Joe Company
JOE
$3.57B
$1.93M 0.21%
39,000
– –
LSCC icon
109
Lattice Semiconductor
LSCC
$17.6B
$1.91M 0.21%
26,000
– –
COR icon
110
Cencora
COR
$60.3B
$1.91M 0.21%
6,096
– –
TSLA icon
111
Tesla
TSLA
$1.24T
$1.87M 0.21%
4,200
– –
DUK icon
112
Duke Energy
DUK
$102B
$1.82M 0.2%
14,733
– –
REVG
113
DELISTED
REV Group
REVG
$1.81M 0.2%
32,000
– –
AX icon
114
Axos Financial
AX
$5.45B
$1.78M 0.2%
21,000
– –
AZO icon
115
AutoZone
AZO
$48.3B
$1.76M 0.19%
410
-90
-18% -$361K
PYPL icon
116
PayPal
PYPL
$49.5B
$1.68M 0.19%
25,000
– –
AEP icon
117
American Electric Power
AEP
$73.7B
$1.66M 0.18%
14,760
– –
TRV icon
118
Travelers Companies
TRV
$80.8B
$1.66M 0.18%
5,943
– –
AMGN icon
119
Amgen
AMGN
$203B
$1.66M 0.18%
5,880
-1,120
-16% -$325K
ZTS icon
120
Zoetis
ZTS
$31.6B
$1.64M 0.18%
11,178
– –
CTVA icon
121
Corteva
CTVA
$59.7B
$1.63M 0.18%
24,071
– –
LITE icon
122
Lumentum
LITE
$59.4B
$1.63M 0.18%
10,000
– –
KLIC icon
123
Kulicke & Soffa
KLIC
$5.3B
$1.63M 0.18%
40,000
– –
AVB icon
124
AvalonBay Communities
AVB
$27.1B
$1.62M 0.18%
8,407
– –
AVY icon
125
Avery Dennison
AVY
$12.3B
$1.62M 0.18%
10,000
– –
3 4
5
6 7

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MSAM
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SAM
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.