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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$50.6B
$1.86M 0.22%
25,000
– –
JOE icon
102
St. Joe Company
JOE
$3.54B
$1.86M 0.22%
39,000
– –
INTC icon
103
Intel
INTC
$455B
$1.86M 0.22%
83,000
– –
PYPL icon
104
PayPal
PYPL
$48.9B
$1.86M 0.22%
25,000
– –
AZO icon
105
AutoZone
AZO
$49.2B
$1.86M 0.22%
500
– –
COR icon
106
Cencora
COR
$60.6B
$1.83M 0.22%
6,096
-1,900
-24% -$547K
PATK icon
107
Patrick Industries
PATK
$2.74B
$1.8M 0.21%
19,500
– –
CTVA icon
108
Corteva
CTVA
$52.6B
$1.79M 0.21%
24,071
– –
AVY icon
109
Avery Dennison
AVY
$13B
$1.75M 0.21%
10,000
– –
ZTS icon
110
Zoetis
ZTS
$32.4B
$1.74M 0.21%
11,178
– –
DUK icon
111
Duke Energy
DUK
$97.8B
$1.74M 0.21%
14,733
– –
CVCO icon
112
Cavco Industries
CVCO
$4.22B
$1.74M 0.21%
4,000
– –
AVB icon
113
AvalonBay Communities
AVB
$26.5B
$1.71M 0.2%
8,407
– –
C icon
114
Citigroup
C
$222B
$1.7M 0.2%
20,000
– –
PSX icon
115
Phillips 66
PSX
$84.9B
$1.69M 0.2%
14,200
– –
IONS icon
116
Ionis Pharmaceuticals
IONS
$8.6B
$1.66M 0.2%
42,000
– –
AX icon
117
Axos Financial
AX
$5.77B
$1.6M 0.19%
21,000
– –
TRV icon
118
Travelers Companies
TRV
$78.1B
$1.59M 0.19%
5,943
– –
MDLZ icon
119
Mondelez International
MDLZ
$79.5B
$1.58M 0.19%
23,487
– –
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.5B
$1.58M 0.19%
11,000
– –
TT icon
121
Trane Technologies
TT
$100B
$1.57M 0.19%
3,600
– –
SO icon
122
Southern Company
SO
$109B
$1.56M 0.18%
17,000
– –
GILD icon
123
Gilead Sciences
GILD
$162B
$1.55M 0.18%
14,000
– –
AEP icon
124
American Electric Power
AEP
$69.6B
$1.53M 0.18%
14,760
– –
CMS icon
125
CMS Energy
CMS
$22.6B
$1.52M 0.18%
22,000
– –
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 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.