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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
151
Primerica
PRI
$9.98B
$1.18M 0.15%
5,000
– –
ALTR
152
DELISTED
Altair Engineering Inc
ALTR
$1.18M 0.15%
12,000
– –
CNQ icon
153
Canadian Natural Resources
CNQ
$99.4B
$1.17M 0.15%
33,000
– –
MUR icon
154
Murphy Oil
MUR
$5.7B
$1.14M 0.14%
27,600
– –
SJM icon
155
J.M. Smucker
SJM
$12.7B
$1.1M 0.14%
10,105
– –
PHM icon
156
Pultegroup
PHM
$24.1B
$1.1M 0.14%
10,000
– –
SRPT icon
157
Sarepta Therapeutics
SRPT
$1.57B
$1.09M 0.14%
6,900
– –
ELV icon
158
Elevance Health
ELV
$81.5B
$1.08M 0.13%
2,000
– –
BALL icon
159
Ball Corp
BALL
$17.3B
$1.08M 0.13%
18,000
– –
MTDR icon
160
Matador Resources
MTDR
$6.2B
$1.07M 0.13%
18,000
– –
OTTR icon
161
Otter Tail
OTTR
$3.71B
$1.05M 0.13%
12,000
– –
HPQ icon
162
HP
HPQ
$24.9B
$1.05M 0.13%
30,000
– –
KR icon
163
Kroger
KR
$35.4B
$1.05M 0.13%
21,000
– –
EQR icon
164
Equity Residential
EQR
$24.9B
$1.04M 0.13%
15,000
– –
MDT icon
165
Medtronic
MDT
$109B
$1.02M 0.13%
13,000
– –
CVE icon
166
Cenovus Energy
CVE
$55.7B
$1.02M 0.13%
52,000
– –
SKY icon
167
Champion Homes
SKY
$4.37B
$1.02M 0.13%
15,000
– –
ACHC icon
168
Acadia Healthcare
ACHC
$2.76B
$1.01M 0.13%
15,000
– –
HIG icon
169
Hartford Financial Services
HIG
$38.9B
$1.01M 0.13%
10,000
– –
SLB icon
170
SLB Ltd
SLB
$73.6B
$1M 0.12%
21,286
– –
HRB icon
171
H&R Block
HRB
$5.58B
$976K 0.12%
18,000
– –
XENE icon
172
Xenon Pharmaceuticals
XENE
$6.06B
$975K 0.12%
25,000
– –
CVLT icon
173
Commault Systems
CVLT
$4.88B
$973K 0.12%
8,000
– –
GBCI icon
174
Glacier Bancorp
GBCI
$6.42B
$968K 0.12%
25,942
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$961K 0.12%
14,000
– –
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.