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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
101
Halozyme
HALO
$9.99B
$1.77M 0.23%
27,800
– –
PSX icon
102
Phillips 66
PSX
$81.9B
$1.75M 0.23%
14,200
– –
AMD icon
103
Advanced Micro Devices
AMD
$792B
$1.75M 0.22%
17,000
– –
KEYS icon
104
Keysight
KEYS
$58B
$1.73M 0.22%
11,542
– –
CI icon
105
Cigna
CI
$71.6B
$1.71M 0.22%
5,200
– –
EBAY icon
106
eBay
EBAY
$48.4B
$1.69M 0.22%
25,000
– –
CMS icon
107
CMS Energy
CMS
$22.3B
$1.65M 0.21%
22,000
– –
PATK icon
108
Patrick Industries
PATK
$2.94B
$1.65M 0.21%
19,500
– –
CARR icon
109
Carrier Global
CARR
$53.9B
$1.65M 0.21%
26,002
– –
MUSA icon
110
Murphy USA
MUSA
$10.9B
$1.64M 0.21%
3,500
– –
CWCO icon
111
Consolidated Water Co
CWCO
$476M
$1.64M 0.21%
67,000
– –
PYPL icon
112
PayPal
PYPL
$50.3B
$1.63M 0.21%
25,000
– –
JBHT icon
113
JB Hunt Transport Services
JBHT
$25.8B
$1.63M 0.21%
11,000
– –
WH icon
114
Wyndham Hotels & Resorts
WH
$5.76B
$1.62M 0.21%
17,859
– –
AEP icon
115
American Electric Power
AEP
$69.4B
$1.61M 0.21%
14,760
– –
HES
116
DELISTED
Hess
HES
$1.6M 0.21%
10,000
– –
MDLZ icon
117
Mondelez International
MDLZ
$79B
$1.59M 0.2%
23,487
– –
TRV icon
118
Travelers Companies
TRV
$80.1B
$1.57M 0.2%
5,943
– –
GILD icon
119
Gilead Sciences
GILD
$164B
$1.57M 0.2%
14,000
– –
AVGO icon
120
Broadcom
AVGO
$2T
$1.57M 0.2%
9,360
– –
COF icon
121
Capital One
COF
$137B
$1.57M 0.2%
8,733
– –
SO icon
122
Southern Company
SO
$107B
$1.56M 0.2%
17,000
– –
SPXC icon
123
SPX Corp
SPXC
$10.9B
$1.55M 0.2%
12,000
– –
CPK icon
124
Chesapeake Utilities
CPK
$3.21B
$1.54M 0.2%
12,000
– –
DD icon
125
DuPont de Nemours
DD
$19.6B
$1.52M 0.2%
16,247
– –
3 4
5
6 7

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BFS
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MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SAM
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CP
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EAM
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HWM
Hemington Wealth Management Falls Church, Virginia $769M AUM 13.16% 1-Year Est. Return
BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.