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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
126
CMS Energy
CMS
$22.3B
$1.55M 0.18%
22,000
– –
ITW icon
127
Illinois Tool Works
ITW
$85.2B
$1.55M 0.18%
5,900
– –
SO icon
128
Southern Company
SO
$107B
$1.53M 0.18%
17,000
– –
AEP icon
129
American Electric Power
AEP
$69.3B
$1.51M 0.18%
14,760
– –
PFE icon
130
Pfizer
PFE
$145B
$1.5M 0.18%
51,956
– –
SPLP
131
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.5M 0.18%
36,600
– –
CPK icon
132
Chesapeake Utilities
CPK
$3.21B
$1.49M 0.18%
12,000
– –
AZN icon
133
AstraZeneca
AZN
$253B
$1.49M 0.18%
9,559
– –
APD icon
134
Air Products & Chemicals
APD
$65.5B
$1.49M 0.18%
5,000
– –
CVLG icon
135
Covenant Logistics
CVLG
$911M
$1.48M 0.18%
56,000
– –
BDX icon
136
Becton Dickinson
BDX
$46.8B
$1.47M 0.17%
6,082
– –
PRU icon
137
Prudential Financial
PRU
$43.9B
$1.45M 0.17%
12,000
– –
PHM icon
138
Pultegroup
PHM
$25.2B
$1.44M 0.17%
10,000
– –
CLF icon
139
Cleveland-Cliffs
CLF
$7.25B
$1.43M 0.17%
112,000
– –
SKY icon
140
Champion Homes
SKY
$4.94B
$1.42M 0.17%
15,000
– –
CTVA icon
141
Corteva
CTVA
$53.4B
$1.42M 0.17%
24,071
– –
TT icon
142
Trane Technologies
TT
$106B
$1.4M 0.17%
3,600
– –
WH icon
143
Wyndham Hotels & Resorts
WH
$5.76B
$1.4M 0.17%
17,859
– –
TRV icon
144
Travelers Companies
TRV
$80B
$1.39M 0.17%
5,943
– –
LSCC icon
145
Lattice Semiconductor
LSCC
$18.7B
$1.38M 0.16%
26,000
– –
HES
146
DELISTED
Hess
HES
$1.36M 0.16%
10,000
– –
OTIS icon
147
Otis Worldwide
OTIS
$27.9B
$1.35M 0.16%
13,001
– –
PRI icon
148
Primerica
PRI
$9.99B
$1.33M 0.16%
5,000
– –
AX icon
149
Axos Financial
AX
$5.95B
$1.32M 0.16%
21,000
– –
COF icon
150
Capital One
COF
$137B
$1.31M 0.16%
8,733
– –
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
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NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.