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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
126
Chesapeake Utilities
CPK
$3.26B
$1.62M 0.18%
12,000
– –
CMS icon
127
CMS Energy
CMS
$23.1B
$1.61M 0.18%
22,000
– –
SO icon
128
Southern Company
SO
$110B
$1.61M 0.18%
17,000
– –
DD icon
129
DuPont de Nemours
DD
$18.6B
$1.59M 0.18%
16,247
– –
CARR icon
130
Carrier Global
CARR
$57.2B
$1.55M 0.17%
26,002
– –
ITW icon
131
Illinois Tool Works
ITW
$81.4B
$1.54M 0.17%
5,900
– –
TT icon
132
Trane Technologies
TT
$106B
$1.52M 0.17%
3,600
– –
CVLT icon
133
Commault Systems
CVLT
$5.89B
$1.51M 0.17%
8,000
– –
ENVA icon
134
Enova International
ENVA
$5.91B
$1.5M 0.17%
13,000
– –
JBHT icon
135
JB Hunt Transport Services
JBHT
$27.1B
$1.48M 0.16%
11,000
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$1.47M 0.16%
23,487
– –
AZN icon
137
AstraZeneca
AZN
$263B
$1.47M 0.16%
9,559
– –
WH icon
138
Wyndham Hotels & Resorts
WH
$5.46B
$1.43M 0.16%
17,859
– –
SYF icon
139
Synchrony
SYF
$23.7B
$1.4M 0.15%
19,719
– –
WTS icon
140
Watts Water Technologies
WTS
$11.5B
$1.4M 0.15%
5,000
– –
PRI icon
141
Primerica
PRI
$9.81B
$1.39M 0.15%
5,000
– –
BWXT icon
142
BWX Technologies
BWXT
$16B
$1.38M 0.15%
7,500
– –
CLF icon
143
Cleveland-Cliffs
CLF
$6.81B
$1.37M 0.15%
112,000
– –
APD icon
144
Air Products & Chemicals
APD
$66.3B
$1.36M 0.15%
5,000
– –
MUSA icon
145
Murphy USA
MUSA
$11.3B
$1.36M 0.15%
3,500
– –
TSM icon
146
TSMC
TSM
$2.09T
$1.34M 0.15%
+4,790
New +$1.17M
HIG icon
147
Hartford Financial Services
HIG
$38.5B
$1.33M 0.15%
10,000
– –
PFE icon
148
Pfizer
PFE
$140B
$1.32M 0.15%
51,956
– –
PHM icon
149
Pultegroup
PHM
$24.5B
$1.32M 0.15%
10,000
– –
TPC
150
Tutor Perini Cor
TPC
$4.57B
$1.31M 0.14%
20,000
– –
4 5
6
7 8

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HWM
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NJ State Employees Deferred Compensation Plan's Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.