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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.1B
$1.67M 0.21%
25,000
– –
ALL icon
102
Allstate
ALL
$67.6B
$1.66M 0.21%
9,610
– –
HL icon
103
Hecla Mining
HL
$10.3B
$1.66M 0.21%
345,000
– –
FRPT icon
104
Freshpet
FRPT
$3.07B
$1.62M 0.21%
14,000
– –
SWK icon
105
Stanley Black & Decker
SWK
$15.5B
$1.6M 0.2%
16,375
– –
CVCO icon
106
Cavco Industries
CVCO
$4.36B
$1.6M 0.2%
4,000
– –
ITW icon
107
Illinois Tool Works
ITW
$84.9B
$1.58M 0.2%
5,900
– –
AZO icon
108
AutoZone
AZO
$49.4B
$1.58M 0.2%
500
– –
DD icon
109
DuPont de Nemours
DD
$19.3B
$1.56M 0.2%
16,247
– –
SYNA icon
110
Synaptics
SYNA
$4.16B
$1.56M 0.2%
16,000
– –
AVB icon
111
AvalonBay Communities
AVB
$27B
$1.56M 0.2%
8,407
– –
PATK icon
112
Patrick Industries
PATK
$2.88B
$1.55M 0.2%
19,500
– –
AFL icon
113
Aflac
AFL
$63.7B
$1.55M 0.2%
18,000
– –
HES
114
DELISTED
Hess
HES
$1.53M 0.19%
10,000
– –
CARR icon
115
Carrier Global
CARR
$54.1B
$1.51M 0.19%
26,002
– –
BDX icon
116
Becton Dickinson
BDX
$46.9B
$1.5M 0.19%
6,082
– –
UNM icon
117
Unum
UNM
$14.5B
$1.5M 0.19%
28,000
– –
CHDN icon
118
Churchill Downs
CHDN
$5.95B
$1.49M 0.19%
12,000
– –
SPXC icon
119
SPX Corp
SPXC
$10.8B
$1.48M 0.19%
12,000
– –
MUSA icon
120
Murphy USA
MUSA
$10.9B
$1.47M 0.19%
3,500
– –
SPLP
121
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.45M 0.18%
36,600
– –
PFE icon
122
Pfizer
PFE
$145B
$1.44M 0.18%
51,956
– –
SYY icon
123
Sysco
SYY
$39.6B
$1.44M 0.18%
17,700
– –
DUK icon
124
Duke Energy
DUK
$96.9B
$1.42M 0.18%
14,733
– –
PRU icon
125
Prudential Financial
PRU
$42.9B
$1.41M 0.18%
12,000
– –
3 4
5
6 7

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BFS
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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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.