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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$230B
$1.25M 0.15%
20,000
– –
SYNA icon
152
Synaptics
SYNA
$4.16B
$1.24M 0.15%
16,000
– –
CVLT icon
153
Commault Systems
CVLT
$5.44B
$1.23M 0.15%
8,000
– –
SJM icon
154
J.M. Smucker
SJM
$12.7B
$1.22M 0.15%
10,105
– –
BALL icon
155
Ball Corp
BALL
$16.8B
$1.22M 0.15%
18,000
– –
KR icon
156
Kroger
KR
$35.5B
$1.2M 0.14%
21,000
– –
GBCI icon
157
Glacier Bancorp
GBCI
$6.66B
$1.19M 0.14%
25,942
– –
HIG icon
158
Hartford Financial Services
HIG
$38.9B
$1.18M 0.14%
10,000
– –
GILD icon
159
Gilead Sciences
GILD
$163B
$1.17M 0.14%
14,000
– –
MDT icon
160
Medtronic
MDT
$110B
$1.17M 0.14%
13,000
– –
ALTR
161
DELISTED
Altair Engineering Inc
ALTR
$1.15M 0.14%
12,000
– –
HRB icon
162
H&R Block
HRB
$5.8B
$1.14M 0.14%
18,000
– –
EQR icon
163
Equity Residential
EQR
$25.3B
$1.12M 0.13%
15,000
– –
GAP
164
The Gap Inc
GAP
$7.47B
$1.1M 0.13%
50,000
– –
TSLA icon
165
Tesla
TSLA
$1.29T
$1.1M 0.13%
4,200
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$96.3B
$1.1M 0.13%
33,000
– –
MET icon
167
MetLife
MET
$61.7B
$1.09M 0.13%
13,216
– –
ENVA icon
168
Enova International
ENVA
$6.42B
$1.09M 0.13%
13,000
– –
GEV icon
169
GE Vernova
GEV
$270B
$1.09M 0.13%
4,257
– –
MWA icon
170
Mueller Water Products
MWA
$4.15B
$1.08M 0.13%
50,000
– –
PI icon
171
Impinj
PI
$5.19B
$1.08M 0.13%
5,000
– –
HPQ icon
172
HP
HPQ
$26.3B
$1.08M 0.13%
30,000
– –
XEL icon
173
Xcel Energy
XEL
$48.5B
$1.06M 0.13%
16,243
– –
SPB icon
174
Spectrum Brands
SPB
$2.11B
$1.05M 0.12%
11,000
– –
ELV icon
175
Elevance Health
ELV
$82.6B
$1.04M 0.12%
2,000
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.