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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
151
Hartford Financial Services
HIG
$39.2B
$1.24M 0.16%
10,000
– –
TT icon
152
Trane Technologies
TT
$105B
$1.21M 0.16%
3,600
– –
SJM icon
153
J.M. Smucker
SJM
$12.7B
$1.2M 0.15%
10,105
– –
MDT icon
154
Medtronic
MDT
$110B
$1.17M 0.15%
13,000
– –
FRPT icon
155
Freshpet
FRPT
$3.44B
$1.16M 0.15%
14,000
– –
VKTX icon
156
Viking Therapeutics
VKTX
$3.86B
$1.16M 0.15%
48,000
+10,000
+26% +$316K
DHR icon
157
Danaher
DHR
$139B
$1.16M 0.15%
5,640
– –
XEL icon
158
Xcel Energy
XEL
$47.9B
$1.15M 0.15%
16,243
– –
GBCI icon
159
Glacier Bancorp
GBCI
$6.61B
$1.15M 0.15%
25,942
– –
TSLA icon
160
Tesla
TSLA
$1.27T
$1.09M 0.14%
4,200
– –
EQR icon
161
Equity Residential
EQR
$25.3B
$1.07M 0.14%
15,000
– –
KMI icon
162
Kinder Morgan
KMI
$69B
$1.06M 0.14%
37,265
– –
MET icon
163
MetLife
MET
$62.1B
$1.06M 0.14%
13,216
– –
SYF icon
164
Synchrony
SYF
$25.9B
$1.04M 0.13%
19,719
– –
GAP
165
The Gap Inc
GAP
$7.47B
$1.03M 0.13%
50,000
– –
PHM icon
166
Pultegroup
PHM
$25.2B
$1.03M 0.13%
10,000
– –
WTS icon
167
Watts Water Technologies
WTS
$11.9B
$1.02M 0.13%
5,000
– –
SYNA icon
168
Synaptics
SYNA
$3.97B
$1.02M 0.13%
16,000
– –
CNQ icon
169
Canadian Natural Resources
CNQ
$95.3B
$1.02M 0.13%
33,000
– –
REVG
170
DELISTED
REV Group
REVG
$1.01M 0.13%
32,000
– –
HRB icon
171
H&R Block
HRB
$5.79B
$988K 0.13%
18,000
– –
CNP icon
172
CenterPoint Energy
CNP
$26.5B
$978K 0.13%
27,000
– –
OTTR icon
173
Otter Tail
OTTR
$3.85B
$964K 0.12%
12,000
– –
CAH icon
174
Cardinal Health
CAH
$55.4B
$964K 0.12%
7,000
– –
ERII icon
175
Energy Recovery
ERII
$477M
$938K 0.12%
59,000
– –
5 6
7
8 9

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.