We are live on ! Find out more
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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
126
Ionis Pharmaceuticals
IONS
$9.15B
$1.47M 0.18%
42,000
– –
AX icon
127
Axos Financial
AX
$5.96B
$1.47M 0.18%
21,000
– –
CMS icon
128
CMS Energy
CMS
$22.5B
$1.47M 0.18%
22,000
– –
CPK icon
129
Chesapeake Utilities
CPK
$3.19B
$1.46M 0.18%
12,000
– –
APD icon
130
Air Products & Chemicals
APD
$65.6B
$1.45M 0.18%
5,000
– –
CI icon
131
Cigna
CI
$72.4B
$1.44M 0.17%
5,200
– –
TRV icon
132
Travelers Companies
TRV
$78.7B
$1.43M 0.17%
5,943
– –
PRU icon
133
Prudential Financial
PRU
$42.9B
$1.42M 0.17%
12,000
– –
C icon
134
Citigroup
C
$230B
$1.41M 0.17%
20,000
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.2B
$1.4M 0.17%
23,487
-12,000
-34% -$794K
GEV icon
136
GE Vernova
GEV
$271B
$1.4M 0.17%
4,257
– –
SO icon
137
Southern Company
SO
$107B
$1.4M 0.17%
17,000
– –
BDX icon
138
Becton Dickinson
BDX
$46.9B
$1.38M 0.17%
6,082
– –
PFE icon
139
Pfizer
PFE
$145B
$1.38M 0.17%
51,956
– –
CTVA icon
140
Corteva
CTVA
$52.2B
$1.37M 0.17%
24,071
– –
AEP icon
141
American Electric Power
AEP
$69.9B
$1.36M 0.17%
14,760
– –
PRI icon
142
Primerica
PRI
$9.92B
$1.36M 0.16%
5,000
– –
HES
143
DELISTED
Hess
HES
$1.33M 0.16%
10,000
– –
TT icon
144
Trane Technologies
TT
$104B
$1.33M 0.16%
3,600
– –
HALO icon
145
Halozyme
HALO
$9.87B
$1.33M 0.16%
27,800
– –
SKY icon
146
Champion Homes
SKY
$4.52B
$1.32M 0.16%
15,000
– –
SWK icon
147
Stanley Black & Decker
SWK
$15.5B
$1.31M 0.16%
16,375
– –
ALTR
148
DELISTED
Altair Engineering Inc
ALTR
$1.31M 0.16%
12,000
– –
GBCI icon
149
Glacier Bancorp
GBCI
$6.63B
$1.3M 0.16%
25,942
– –
DHR icon
150
Danaher
DHR
$137B
$1.29M 0.16%
5,640
– –
4 5
6
7 8

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.