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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
151
Energy Recovery
ERII
$461M
$1.11M 0.15%
59,000
– –
SLB icon
152
SLB Ltd
SLB
$73.8B
$1.11M 0.15%
21,286
– –
EBAY icon
153
eBay
EBAY
$48B
$1.09M 0.15%
25,000
– –
PLD icon
154
Prologis
PLD
$131B
$1.09M 0.15%
8,164
– –
ADM icon
155
Archer Daniels Midland
ADM
$37.6B
$1.08M 0.15%
15,000
– –
CNQ icon
156
Canadian Natural Resources
CNQ
$95.5B
$1.08M 0.15%
33,000
– –
EME icon
157
Emcor
EME
$35.9B
$1.08M 0.15%
5,000
– –
GBCI icon
158
Glacier Bancorp
GBCI
$6.57B
$1.07M 0.15%
25,942
– –
MDT icon
159
Medtronic
MDT
$110B
$1.07M 0.15%
13,000
– –
HUM icon
160
Humana
HUM
$43.8B
$1.05M 0.14%
2,300
– –
GAP
161
The Gap Inc
GAP
$7.34B
$1.05M 0.14%
50,000
– –
AVGO icon
162
Broadcom
AVGO
$1.95T
$1.04M 0.14%
9,360
+2,090
+29% +$198K
TSLA icon
163
Tesla
TSLA
$1.27T
$1.04M 0.14%
4,200
– –
AZTA icon
164
Azenta
AZTA
$1.36B
$1.04M 0.14%
16,000
– –
WTS icon
165
Watts Water Technologies
WTS
$11.8B
$1.04M 0.14%
5,000
– –
BALL icon
166
Ball Corp
BALL
$16.8B
$1.04M 0.14%
18,000
– –
PHM icon
167
Pultegroup
PHM
$24.7B
$1.03M 0.14%
10,000
– –
C icon
168
Citigroup
C
$227B
$1.03M 0.14%
20,000
+12,000
+150% +$531K
PRI icon
169
Primerica
PRI
$9.84B
$1.03M 0.14%
5,000
– –
HALO icon
170
Halozyme
HALO
$9.81B
$1.03M 0.14%
27,800
– –
MTDR icon
171
Matador Resources
MTDR
$5.99B
$1.02M 0.14%
18,000
– –
OTTR icon
172
Otter Tail
OTTR
$3.68B
$1.02M 0.14%
12,000
– –
ALTR
173
DELISTED
Altair Engineering Inc
ALTR
$1.01M 0.14%
12,000
– –
XEL icon
174
Xcel Energy
XEL
$48B
$1.01M 0.14%
16,243
– –
MTZ icon
175
MasTec
MTZ
$21.4B
$984K 0.14%
13,000
– –
5 6
7
8 9

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IAM
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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 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.