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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26.7B
$1.89M 0.22%
8,407
– –
PSX icon
102
Phillips 66
PSX
$82.1B
$1.87M 0.22%
14,200
– –
PATK icon
103
Patrick Industries
PATK
$2.8B
$1.85M 0.22%
19,500
– –
KEYS icon
104
Keysight
KEYS
$57.5B
$1.83M 0.22%
11,542
– –
ALL icon
105
Allstate
ALL
$66.8B
$1.82M 0.22%
9,610
– –
DD icon
106
DuPont de Nemours
DD
$18.7B
$1.82M 0.22%
16,247
– –
KLIC icon
107
Kulicke & Soffa
KLIC
$4.84B
$1.81M 0.21%
40,000
– –
SWK icon
108
Stanley Black & Decker
SWK
$15.1B
$1.8M 0.21%
16,375
– –
CI icon
109
Cigna
CI
$72.5B
$1.8M 0.21%
5,200
– –
COR icon
110
Cencora
COR
$59.5B
$1.8M 0.21%
7,996
– –
MUSA icon
111
Murphy USA
MUSA
$10.9B
$1.73M 0.2%
3,500
– –
CVCO icon
112
Cavco Industries
CVCO
$4.29B
$1.71M 0.2%
4,000
– –
DUK icon
113
Duke Energy
DUK
$96B
$1.7M 0.2%
14,733
– –
CWCO icon
114
Consolidated Water Co
CWCO
$471M
$1.69M 0.2%
67,000
– –
IONS icon
115
Ionis Pharmaceuticals
IONS
$9.08B
$1.68M 0.2%
42,000
– –
UNM icon
116
Unum
UNM
$14.3B
$1.66M 0.2%
28,000
– –
CL icon
117
Colgate-Palmolive
CL
$72.1B
$1.65M 0.2%
15,900
– –
EBAY icon
118
eBay
EBAY
$47.8B
$1.63M 0.19%
25,000
– –
CHDN icon
119
Churchill Downs
CHDN
$5.97B
$1.62M 0.19%
12,000
– –
AVGO icon
120
Broadcom
AVGO
$1.95T
$1.61M 0.19%
9,360
– –
MTZ icon
121
MasTec
MTZ
$21.5B
$1.6M 0.19%
13,000
– –
WMB icon
122
Williams Companies
WMB
$86.8B
$1.6M 0.19%
35,000
– –
HALO icon
123
Halozyme
HALO
$9.77B
$1.59M 0.19%
27,800
– –
AZO icon
124
AutoZone
AZO
$48.8B
$1.58M 0.19%
500
– –
DHR icon
125
Danaher
DHR
$136B
$1.57M 0.19%
5,640
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.