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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$51B
$1.31M 0.14%
16,243
– –
MWA icon
152
Mueller Water Products
MWA
$3.92B
$1.28M 0.14%
50,000
– –
GBCI icon
153
Glacier Bancorp
GBCI
$6.55B
$1.26M 0.14%
25,942
– –
PRU icon
154
Prudential Financial
PRU
$41.7B
$1.24M 0.14%
12,000
– –
CI icon
155
Cigna
CI
$76.6B
$1.24M 0.14%
4,300
– –
MDT icon
156
Medtronic
MDT
$107B
$1.24M 0.14%
13,000
– –
SWK icon
157
Stanley Black & Decker
SWK
$14.2B
$1.22M 0.13%
16,375
– –
CVLG icon
158
Covenant Logistics
CVLG
$1.18B
$1.21M 0.13%
56,000
– –
GILD icon
159
Gilead Sciences
GILD
$161B
$1.19M 0.13%
10,760
-3,240
-23% -$368K
FSS icon
160
Federal Signal
FSS
$7.25B
$1.19M 0.13%
10,000
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$1.19M 0.13%
13,001
– –
COHR icon
162
Coherent
COHR
$55.2B
$1.18M 0.13%
10,988
– –
DY icon
163
Dycom Industries
DY
$12.9B
$1.17M 0.13%
4,000
– –
CHDN icon
164
Churchill Downs
CHDN
$6.03B
$1.16M 0.13%
12,000
– –
FLEX icon
165
Flex
FLEX
$43.4B
$1.16M 0.13%
20,000
– –
SKY icon
166
Champion Homes
SKY
$4.48B
$1.15M 0.13%
15,000
– –
BDX icon
167
Becton Dickinson
BDX
$43.1B
$1.14M 0.13%
6,082
– –
NPO icon
168
Enpro
NPO
$7.05B
$1.13M 0.12%
5,000
– –
OSIS icon
169
OSI Systems
OSIS
$3.57B
$1.12M 0.12%
4,500
– –
CEG icon
170
Constellation Energy
CEG
$98B
$1.12M 0.12%
3,400
– –
DHR icon
171
Danaher
DHR
$135B
$1.12M 0.12%
5,640
– –
CAH icon
172
Cardinal Health
CAH
$53.4B
$1.1M 0.12%
7,000
– –
SJM icon
173
J.M. Smucker
SJM
$12.6B
$1.1M 0.12%
10,105
– –
GVA icon
174
Granite Construction
GVA
$5.45B
$1.1M 0.12%
10,000
– –
SYNA icon
175
Synaptics
SYNA
$4.41B
$1.09M 0.12%
16,000
– –
5 6
7
8 9

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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 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.