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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.57B
$1.72M 0.21%
112,000
– –
CI icon
102
Cigna
CI
$73.7B
$1.72M 0.21%
5,200
– –
SPXC icon
103
SPX Corp
SPXC
$11B
$1.71M 0.21%
12,000
– –
CHDN icon
104
Churchill Downs
CHDN
$5.88B
$1.68M 0.21%
12,000
– –
HL icon
105
Hecla Mining
HL
$9.47B
$1.67M 0.21%
345,000
– –
MUSA icon
106
Murphy USA
MUSA
$11.2B
$1.64M 0.2%
3,500
– –
DD icon
107
DuPont de Nemours
DD
$18.5B
$1.64M 0.2%
16,247
– –
CARR icon
108
Carrier Global
CARR
$51B
$1.64M 0.2%
26,002
– –
TGTX icon
109
TG Therapeutics
TGTX
$7.96B
$1.63M 0.2%
91,600
– –
AFL icon
110
Aflac
AFL
$64.9B
$1.61M 0.2%
18,000
– –
KEYS icon
111
Keysight
KEYS
$54.5B
$1.58M 0.2%
11,542
– –
CL icon
112
Colgate-Palmolive
CL
$73.1B
$1.54M 0.19%
15,900
-7,200
-31% -$664K
ALL icon
113
Allstate
ALL
$68B
$1.53M 0.19%
9,610
– –
LSCC icon
114
Lattice Semiconductor
LSCC
$17.6B
$1.51M 0.19%
26,000
– –
AVGO icon
115
Broadcom
AVGO
$1.85T
$1.5M 0.19%
9,360
– –
AZN icon
116
AstraZeneca
AZN
$263B
$1.49M 0.19%
9,559
– –
WMB icon
117
Williams Companies
WMB
$87.5B
$1.49M 0.19%
35,000
– –
AZO icon
118
AutoZone
AZO
$49.2B
$1.48M 0.18%
500
– –
DUK icon
119
Duke Energy
DUK
$97.8B
$1.48M 0.18%
14,733
– –
HES
120
DELISTED
Hess
HES
$1.48M 0.18%
10,000
– –
HALO icon
121
Halozyme
HALO
$9.79B
$1.46M 0.18%
27,800
– –
PFE icon
122
Pfizer
PFE
$143B
$1.45M 0.18%
51,956
– –
PYPL icon
123
PayPal
PYPL
$48.9B
$1.45M 0.18%
25,000
– –
UNM icon
124
Unum
UNM
$13.6B
$1.43M 0.18%
28,000
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$1.42M 0.18%
6,082
– –
3 4
5
6 7

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IAM
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BFS
Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
EAM
EFG Asset Management Portland, Oregon $773M AUM 40.1% 1-Year Est. Return
HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.