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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
126
Covenant Logistics
CVLG
$912M
$1.29M 0.18%
56,000
– –
AZN icon
127
AstraZeneca
AZN
$241B
$1.29M 0.18%
9,559
– –
CMS icon
128
CMS Energy
CMS
$22.5B
$1.28M 0.18%
22,000
– –
SJM icon
129
J.M. Smucker
SJM
$12.7B
$1.28M 0.18%
10,105
– –
CPK icon
130
Chesapeake Utilities
CPK
$3.19B
$1.27M 0.17%
12,000
– –
UNM icon
131
Unum
UNM
$14.5B
$1.27M 0.17%
28,000
– –
MUSA icon
132
Murphy USA
MUSA
$10.9B
$1.25M 0.17%
3,500
– –
PRU icon
133
Prudential Financial
PRU
$42.9B
$1.24M 0.17%
12,000
– –
WMB icon
134
Williams Companies
WMB
$87.5B
$1.22M 0.17%
35,000
– –
FRPT icon
135
Freshpet
FRPT
$3.07B
$1.21M 0.17%
14,000
– –
SPXC icon
136
SPX Corp
SPXC
$10.8B
$1.21M 0.17%
12,000
– –
THC icon
137
Tenet Healthcare
THC
$20.4B
$1.21M 0.17%
16,000
– –
AEP icon
138
American Electric Power
AEP
$69.9B
$1.2M 0.17%
14,760
– –
SO icon
139
Southern Company
SO
$107B
$1.19M 0.16%
17,000
– –
MUR icon
140
Murphy Oil
MUR
$5.5B
$1.18M 0.16%
27,600
– –
ACHC icon
141
Acadia Healthcare
ACHC
$2.95B
$1.17M 0.16%
15,000
– –
OTIS icon
142
Otis Worldwide
OTIS
$28B
$1.16M 0.16%
13,001
– –
CTVA icon
143
Corteva
CTVA
$52.2B
$1.15M 0.16%
24,071
– –
XENE icon
144
Xenon Pharmaceuticals
XENE
$6.19B
$1.15M 0.16%
25,000
– –
AX icon
145
Axos Financial
AX
$5.96B
$1.15M 0.16%
21,000
– –
COF icon
146
Capital One
COF
$136B
$1.15M 0.16%
8,733
– –
GILD icon
147
Gilead Sciences
GILD
$168B
$1.13M 0.16%
14,000
– –
TRV icon
148
Travelers Companies
TRV
$78.7B
$1.13M 0.16%
5,943
-3,300
-36% -$571K
AEL
149
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M 0.15%
20,000
– –
SKY icon
150
Champion Homes
SKY
$4.52B
$1.11M 0.15%
15,000
– –
4 5
6
7 8

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BFS
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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.