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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
101
Churchill Downs
CHDN
$5.98B
$1.62M 0.22%
12,000
– –
SWK icon
102
Stanley Black & Decker
SWK
$15.1B
$1.61M 0.22%
16,375
– –
AVB icon
103
AvalonBay Communities
AVB
$26.7B
$1.57M 0.22%
8,407
– –
DD icon
104
DuPont de Nemours
DD
$18.8B
$1.57M 0.22%
16,247
– –
TGTX icon
105
TG Therapeutics
TGTX
$6.99B
$1.56M 0.22%
91,600
– –
CI icon
106
Cigna
CI
$72.6B
$1.56M 0.21%
5,200
– –
ITW icon
107
Illinois Tool Works
ITW
$83.8B
$1.55M 0.21%
5,900
– –
PYPL icon
108
PayPal
PYPL
$49.6B
$1.54M 0.21%
25,000
– –
LMB icon
109
Limbach Holdings
LMB
$868M
$1.5M 0.21%
33,000
– –
PFE icon
110
Pfizer
PFE
$142B
$1.5M 0.21%
51,956
– –
CARR icon
111
Carrier Global
CARR
$53.1B
$1.49M 0.21%
26,002
– –
AFL icon
112
Aflac
AFL
$63.6B
$1.49M 0.2%
18,000
– –
BDX icon
113
Becton Dickinson
BDX
$46.6B
$1.48M 0.2%
6,082
– –
SPLP
114
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.46M 0.2%
36,600
– –
HES
115
DELISTED
Hess
HES
$1.44M 0.2%
10,000
– –
WH icon
116
Wyndham Hotels & Resorts
WH
$5.7B
$1.44M 0.2%
17,859
– –
DUK icon
117
Duke Energy
DUK
$96B
$1.43M 0.2%
14,733
– –
CVCO icon
118
Cavco Industries
CVCO
$4.29B
$1.39M 0.19%
4,000
– –
APD icon
119
Air Products & Chemicals
APD
$65.4B
$1.37M 0.19%
5,000
– –
ALL icon
120
Allstate
ALL
$66.8B
$1.35M 0.19%
9,610
-6,700
-41% -$874K
DHR icon
121
Danaher
DHR
$136B
$1.3M 0.18%
5,640
-722
-11% -$154K
PATK icon
122
Patrick Industries
PATK
$2.8B
$1.3M 0.18%
19,500
– –
SYY icon
123
Sysco
SYY
$40.2B
$1.29M 0.18%
17,700
-8,300
-32% -$573K
CYTK icon
124
Cytokinetics
CYTK
$10.5B
$1.29M 0.18%
15,500
– –
AZO icon
125
AutoZone
AZO
$48.8B
$1.29M 0.18%
500
– –
3 4
5
6 7

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MSAM
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SAM
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CP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.