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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNA icon
126
Synaptics
SYNA
$4.19B
$1.41M 0.18%
16,000
– –
PATK icon
127
Patrick Industries
PATK
$2.74B
$1.41M 0.18%
19,500
– –
DHR icon
128
Danaher
DHR
$137B
$1.41M 0.18%
5,640
– –
PRU icon
129
Prudential Financial
PRU
$42.4B
$1.41M 0.17%
12,000
– –
ITW icon
130
Illinois Tool Works
ITW
$82.6B
$1.4M 0.17%
5,900
– –
MTZ icon
131
MasTec
MTZ
$21.1B
$1.39M 0.17%
13,000
– –
CVCO icon
132
Cavco Industries
CVCO
$4.22B
$1.38M 0.17%
4,000
– –
CVLG icon
133
Covenant Logistics
CVLG
$894M
$1.38M 0.17%
56,000
– –
SPLP
134
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.36M 0.17%
36,600
– –
EBAY icon
135
eBay
EBAY
$50.6B
$1.34M 0.17%
25,000
– –
WH icon
136
Wyndham Hotels & Resorts
WH
$5.56B
$1.32M 0.16%
17,859
– –
SO icon
137
Southern Company
SO
$109B
$1.32M 0.16%
17,000
– –
CMS icon
138
CMS Energy
CMS
$22.6B
$1.31M 0.16%
22,000
– –
SWK icon
139
Stanley Black & Decker
SWK
$14.3B
$1.31M 0.16%
16,375
– –
CTVA icon
140
Corteva
CTVA
$52.6B
$1.3M 0.16%
24,071
– –
AEP icon
141
American Electric Power
AEP
$69.6B
$1.3M 0.16%
14,760
– –
APD icon
142
Air Products & Chemicals
APD
$65.7B
$1.29M 0.16%
5,000
– –
CPK icon
143
Chesapeake Utilities
CPK
$3.19B
$1.27M 0.16%
12,000
– –
C icon
144
Citigroup
C
$222B
$1.27M 0.16%
20,000
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$1.25M 0.16%
13,001
– –
COF icon
146
Capital One
COF
$128B
$1.21M 0.15%
8,733
– –
TRV icon
147
Travelers Companies
TRV
$78.1B
$1.21M 0.15%
5,943
– –
AX icon
148
Axos Financial
AX
$5.77B
$1.2M 0.15%
21,000
– –
GAP
149
The Gap Inc
GAP
$7.23B
$1.19M 0.15%
50,000
– –
TT icon
150
Trane Technologies
TT
$100B
$1.18M 0.15%
3,600
– –
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
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.