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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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61B
$1.09M 0.12%
13,216
– –
GAP
177
The Gap Inc
GAP
$6.84B
$1.07M 0.12%
50,000
– –
KR icon
178
Kroger
KR
$34.8B
$1.06M 0.12%
15,670
-5,330
-25% -$371K
KMI icon
179
Kinder Morgan
KMI
$73.1B
$1.05M 0.12%
37,265
– –
CNQ icon
180
Canadian Natural Resources
CNQ
$96.9B
$1.05M 0.12%
33,000
– –
CNP icon
181
CenterPoint Energy
CNP
$29.1B
$1.05M 0.12%
27,000
– –
IDCC icon
182
InterDigital
IDCC
$6.68B
$1.04M 0.11%
3,000
– –
ZWS icon
183
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.03M 0.11%
22,000
– –
GNW icon
184
Genworth Financial
GNW
$3.8B
$1.01M 0.11%
114,000
– –
PBI icon
185
Pitney Bowes
PBI
$2.42B
$1M 0.11%
88,000
– –
XENE icon
186
Xenon Pharmaceuticals
XENE
$6.32B
$1M 0.11%
25,000
– –
GTLS
187
DELISTED
Chart Industries
GTLS
$1M 0.11%
5,000
– –
OTTR icon
188
Otter Tail
OTTR
$3.88B
$984K 0.11%
12,000
– –
HWM icon
189
Howmet Aerospace
HWM
$116B
$981K 0.11%
5,000
– –
EQR icon
190
Equity Residential
EQR
$25.4B
$971K 0.11%
15,000
– –
HII icon
191
Huntington Ingalls Industries
HII
$11.3B
$960K 0.11%
3,333
– –
PLD icon
192
Prologis
PLD
$138B
$935K 0.1%
8,164
– –
BTU icon
193
Peabody Energy
BTU
$2.78B
$928K 0.1%
35,000
– –
ECHO
194
EchoStar
ECHO
$25.5B
$916K 0.1%
12,000
– –
HRB icon
195
H&R Block
HRB
$5.18B
$910K 0.1%
18,000
– –
ERII icon
196
Energy Recovery
ERII
$434M
$910K 0.1%
59,000
– –
BALL icon
197
Ball Corp
BALL
$17B
$908K 0.1%
18,000
– –
PI icon
198
Impinj
PI
$3.89B
$904K 0.1%
5,000
– –
NWPX icon
199
NWPX Infrastructure Inc
NWPX
$1.25B
$900K 0.1%
17,000
– –
A icon
200
Agilent Technologies
A
$39.1B
$898K 0.1%
7,000
– –
6 7
8
9 10

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IAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.