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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
176
Pacific Biosciences
PACB
$450M
$981K 0.14%
100,000
– –
A icon
177
Agilent Technologies
A
$39.2B
$973K 0.13%
7,000
– –
KR icon
178
Kroger
KR
$35.5B
$960K 0.13%
21,000
– –
WGO icon
179
Winnebago Industries
WGO
$890M
$947K 0.13%
13,000
– –
ELV icon
180
Elevance Health
ELV
$81.8B
$943K 0.13%
2,000
– –
SUM
181
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$939K 0.13%
24,408
– –
EQR icon
182
Equity Residential
EQR
$25.3B
$917K 0.13%
15,000
– –
HPQ icon
183
HP
HPQ
$26.3B
$903K 0.12%
30,000
– –
LW icon
184
Lamb Weston
LW
$7.27B
$901K 0.12%
8,333
– –
TWI icon
185
Titan International
TWI
$474M
$893K 0.12%
60,000
– –
TT icon
186
Trane Technologies
TT
$104B
$878K 0.12%
3,600
– –
SPB icon
187
Spectrum Brands
SPB
$2.1B
$877K 0.12%
11,000
– –
MET icon
188
MetLife
MET
$61.8B
$874K 0.12%
13,216
– –
HRB icon
189
H&R Block
HRB
$5.8B
$871K 0.12%
18,000
– –
CVE icon
190
Cenovus Energy
CVE
$53.3B
$866K 0.12%
52,000
– –
HII icon
191
Huntington Ingalls Industries
HII
$12.8B
$865K 0.12%
3,333
– –
TGT icon
192
Target
TGT
$67.6B
$855K 0.12%
6,000
– –
BTU icon
193
Peabody Energy
BTU
$2.72B
$851K 0.12%
35,000
– –
ARCO icon
194
Arcos Dorados Holdings
ARCO
$1.74B
$835K 0.11%
65,779
– –
PAMT
195
PAMT Corp
PAMT
$368M
$831K 0.11%
40,000
– –
TREX icon
196
Trex
TREX
$4.94B
$828K 0.11%
10,000
– –
LTHM
197
DELISTED
Livent Corporation
LTHM
$827K 0.11%
46,000
– –
LOB icon
198
Live Oak Bancshares
LOB
$2.05B
$819K 0.11%
18,000
– –
PGTI
199
DELISTED
PGT, Inc.
PGTI
$814K 0.11%
20,000
– –
HIG icon
200
Hartford Financial Services
HIG
$38.9B
$804K 0.11%
10,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.