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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
101
Wyndham Hotels & Resorts
WH
$5.56B
$1.8M 0.22%
17,859
– –
COR icon
102
Cencora
COR
$60.6B
$1.8M 0.22%
7,996
– –
CVCO icon
103
Cavco Industries
CVCO
$4.22B
$1.78M 0.22%
4,000
– –
CARR icon
104
Carrier Global
CARR
$51B
$1.77M 0.22%
26,002
– –
MTZ icon
105
MasTec
MTZ
$21.1B
$1.77M 0.22%
13,000
– –
MUSA icon
106
Murphy USA
MUSA
$11.2B
$1.76M 0.21%
3,500
– –
JOE icon
107
St. Joe Company
JOE
$3.54B
$1.75M 0.21%
39,000
– –
SPXC icon
108
SPX Corp
SPXC
$11B
$1.75M 0.21%
12,000
– –
CWCO icon
109
Consolidated Water Co
CWCO
$467M
$1.73M 0.21%
67,000
– –
TSLA icon
110
Tesla
TSLA
$1.23T
$1.7M 0.21%
4,200
– –
HL icon
111
Hecla Mining
HL
$9.47B
$1.69M 0.21%
345,000
– –
INTC icon
112
Intel
INTC
$455B
$1.66M 0.2%
83,000
– –
PATK icon
113
Patrick Industries
PATK
$2.74B
$1.62M 0.2%
19,500
– –
PSX icon
114
Phillips 66
PSX
$84.9B
$1.62M 0.2%
14,200
– –
CHDN icon
115
Churchill Downs
CHDN
$5.88B
$1.6M 0.19%
12,000
– –
AZO icon
116
AutoZone
AZO
$49.2B
$1.6M 0.19%
500
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$1.59M 0.19%
14,733
– –
SPLP
118
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.56M 0.19%
36,600
– –
COF icon
119
Capital One
COF
$128B
$1.56M 0.19%
8,733
– –
DD icon
120
DuPont de Nemours
DD
$18.5B
$1.56M 0.19%
16,247
– –
EBAY icon
121
eBay
EBAY
$50.6B
$1.55M 0.19%
25,000
– –
VKTX icon
122
Viking Therapeutics
VKTX
$3.7B
$1.53M 0.19%
38,000
– –
CVLG icon
123
Covenant Logistics
CVLG
$894M
$1.53M 0.19%
56,000
– –
ITW icon
124
Illinois Tool Works
ITW
$82.6B
$1.5M 0.18%
5,900
– –
LSCC icon
125
Lattice Semiconductor
LSCC
$17.6B
$1.47M 0.18%
26,000
– –
3 4
5
6 7

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.