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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
151
MasTec
MTZ
$21.8B
$1.21M 0.15%
13,000
– –
APD icon
152
Air Products & Chemicals
APD
$65.6B
$1.21M 0.15%
5,000
– –
PHM icon
153
Pultegroup
PHM
$25.1B
$1.21M 0.15%
10,000
– –
MTDR icon
154
Matador Resources
MTDR
$6.06B
$1.2M 0.15%
18,000
– –
KR icon
155
Kroger
KR
$35.4B
$1.2M 0.15%
21,000
– –
ACHC icon
156
Acadia Healthcare
ACHC
$2.95B
$1.19M 0.15%
15,000
– –
SLB icon
157
SLB Ltd
SLB
$75.4B
$1.17M 0.15%
21,286
– –
AX icon
158
Axos Financial
AX
$5.96B
$1.13M 0.14%
21,000
– –
MDT icon
159
Medtronic
MDT
$110B
$1.13M 0.14%
13,000
– –
HALO icon
160
Halozyme
HALO
$9.87B
$1.13M 0.14%
27,800
– –
AEL
161
DELISTED
American Equity Investment Life Holding Company
AEL
$1.12M 0.14%
20,000
– –
SUM
162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.09M 0.14%
24,408
– –
CYTK icon
163
Cytokinetics
CYTK
$10.7B
$1.09M 0.14%
15,500
– –
TT icon
164
Trane Technologies
TT
$104B
$1.08M 0.14%
3,600
– –
XENE icon
165
Xenon Pharmaceuticals
XENE
$6.19B
$1.08M 0.14%
25,000
– –
TGT icon
166
Target
TGT
$67.3B
$1.06M 0.13%
6,000
– –
PLD icon
167
Prologis
PLD
$130B
$1.06M 0.13%
8,164
– –
WTS icon
168
Watts Water Technologies
WTS
$12B
$1.06M 0.13%
5,000
– –
GBCI icon
169
Glacier Bancorp
GBCI
$6.63B
$1.04M 0.13%
25,942
– –
CVE icon
170
Cenovus Energy
CVE
$53B
$1.04M 0.13%
52,000
– –
ELV icon
171
Elevance Health
ELV
$82B
$1.04M 0.13%
2,000
– –
OTTR icon
172
Otter Tail
OTTR
$3.9B
$1.04M 0.13%
12,000
– –
ALTR
173
DELISTED
Altair Engineering Inc
ALTR
$1.03M 0.13%
12,000
– –
HIG icon
174
Hartford Financial Services
HIG
$38.9B
$1.03M 0.13%
10,000
– –
GILD icon
175
Gilead Sciences
GILD
$168B
$1.03M 0.13%
14,000
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.