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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
151
Watts Water Technologies
WTS
$11.5B
$1.23M 0.15%
5,000
– –
CHDN icon
152
Churchill Downs
CHDN
$5.88B
$1.21M 0.14%
12,000
– –
MWA icon
153
Mueller Water Products
MWA
$3.95B
$1.2M 0.14%
50,000
– –
CAH icon
154
Cardinal Health
CAH
$53.9B
$1.18M 0.14%
7,000
– –
MDT icon
155
Medtronic
MDT
$109B
$1.13M 0.13%
13,000
– –
GBCI icon
156
Glacier Bancorp
GBCI
$6.42B
$1.12M 0.13%
25,942
– –
DHR icon
157
Danaher
DHR
$137B
$1.11M 0.13%
5,640
– –
SWK icon
158
Stanley Black & Decker
SWK
$14.3B
$1.11M 0.13%
16,375
– –
XEL icon
159
Xcel Energy
XEL
$48.8B
$1.11M 0.13%
16,243
– –
CEG icon
160
Constellation Energy
CEG
$93.8B
$1.1M 0.13%
3,400
– –
KMI icon
161
Kinder Morgan
KMI
$71.7B
$1.1M 0.13%
37,265
– –
GAP
162
The Gap Inc
GAP
$7.23B
$1.09M 0.13%
50,000
– –
BWXT icon
163
BWX Technologies
BWXT
$15.5B
$1.08M 0.13%
7,500
– –
FSS icon
164
Federal Signal
FSS
$7.63B
$1.06M 0.13%
10,000
– –
MET icon
165
MetLife
MET
$61.9B
$1.06M 0.13%
13,216
– –
PHM icon
166
Pultegroup
PHM
$24.1B
$1.05M 0.12%
10,000
– –
BDX icon
167
Becton Dickinson
BDX
$45.6B
$1.05M 0.12%
6,082
– –
SYNA icon
168
Synaptics
SYNA
$4.19B
$1.04M 0.12%
16,000
– –
CNQ icon
169
Canadian Natural Resources
CNQ
$99.4B
$1.04M 0.12%
33,000
– –
EQR icon
170
Equity Residential
EQR
$24.9B
$1.01M 0.12%
15,000
– –
OSIS icon
171
OSI Systems
OSIS
$3.65B
$1.01M 0.12%
4,500
– –
BALL icon
172
Ball Corp
BALL
$17.3B
$1.01M 0.12%
18,000
– –
FLEX icon
173
Flex
FLEX
$41.7B
$998K 0.12%
20,000
– –
TRUP icon
174
Trupanion
TRUP
$1.07B
$996K 0.12%
18,000
– –
SJM icon
175
J.M. Smucker
SJM
$12.7B
$992K 0.12%
10,105
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.