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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
126
MasTec
MTZ
$21.4B
$1.52M 0.19%
13,000
– –
CTVA icon
127
Corteva
CTVA
$52.5B
$1.51M 0.19%
24,071
– –
SPLP
128
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$1.5M 0.19%
36,600
– –
APD icon
129
Air Products & Chemicals
APD
$65.7B
$1.47M 0.19%
5,000
– –
ITW icon
130
Illinois Tool Works
ITW
$85.5B
$1.46M 0.19%
5,900
– –
PRI icon
131
Primerica
PRI
$10B
$1.42M 0.18%
5,000
– –
KR icon
132
Kroger
KR
$34.7B
$1.42M 0.18%
21,000
– –
SKY icon
133
Champion Homes
SKY
$5B
$1.42M 0.18%
15,000
– –
C icon
134
Citigroup
C
$231B
$1.42M 0.18%
20,000
– –
AZN icon
135
AstraZeneca
AZN
$250B
$1.41M 0.18%
9,559
– –
BDX icon
136
Becton Dickinson
BDX
$47B
$1.39M 0.18%
6,082
– –
LSCC icon
137
Lattice Semiconductor
LSCC
$18.2B
$1.36M 0.18%
26,000
– –
AX icon
138
Axos Financial
AX
$5.89B
$1.35M 0.17%
21,000
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.8B
$1.34M 0.17%
13,001
– –
PRU icon
140
Prudential Financial
PRU
$41.7B
$1.34M 0.17%
12,000
– –
CHDN icon
141
Churchill Downs
CHDN
$6.02B
$1.33M 0.17%
12,000
– –
KLIC icon
142
Kulicke & Soffa
KLIC
$4.91B
$1.32M 0.17%
40,000
– –
PFE icon
143
Pfizer
PFE
$147B
$1.32M 0.17%
51,956
– –
GEV icon
144
GE Vernova
GEV
$271B
$1.3M 0.17%
4,257
– –
MWA icon
145
Mueller Water Products
MWA
$4.13B
$1.27M 0.16%
50,000
– –
IONS icon
146
Ionis Pharmaceuticals
IONS
$9.01B
$1.27M 0.16%
42,000
– –
CVLT icon
147
Commault Systems
CVLT
$5.52B
$1.26M 0.16%
8,000
– –
SWK icon
148
Stanley Black & Decker
SWK
$15.6B
$1.26M 0.16%
16,375
– –
ENVA icon
149
Enova International
ENVA
$6.55B
$1.26M 0.16%
13,000
– –
CVLG icon
150
Covenant Logistics
CVLG
$900M
$1.24M 0.16%
56,000
– –
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
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q1 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.