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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
176
Agilent Technologies
A
$39.7B
$1.02M 0.13%
7,000
– –
TREX icon
177
Trex
TREX
$5.09B
$998K 0.13%
10,000
– –
MET icon
178
MetLife
MET
$62B
$979K 0.12%
13,216
– –
SPB icon
179
Spectrum Brands
SPB
$2.11B
$979K 0.12%
11,000
– –
HII icon
180
Huntington Ingalls Industries
HII
$12.7B
$971K 0.12%
3,333
– –
AZTA icon
181
Azenta
AZTA
$1.38B
$964K 0.12%
16,000
– –
WGO icon
182
Winnebago Industries
WGO
$906M
$962K 0.12%
13,000
– –
EQR icon
183
Equity Residential
EQR
$25.3B
$947K 0.12%
15,000
– –
ADM icon
184
Archer Daniels Midland
ADM
$37.5B
$942K 0.12%
15,000
– –
ERII icon
185
Energy Recovery
ERII
$477M
$932K 0.12%
59,000
– –
HPQ icon
186
HP
HPQ
$26B
$907K 0.11%
30,000
– –
SRPT icon
187
Sarepta Therapeutics
SRPT
$1.73B
$893K 0.11%
6,900
– –
LW icon
188
Lamb Weston
LW
$7.32B
$888K 0.11%
8,333
– –
DOV icon
189
Dover
DOV
$28.5B
$886K 0.11%
5,000
– –
HRB icon
190
H&R Block
HRB
$5.78B
$884K 0.11%
18,000
– –
RRX icon
191
Regal Rexnord
RRX
$12.6B
$883K 0.11%
4,905
– –
XEL icon
192
Xcel Energy
XEL
$47.9B
$873K 0.11%
16,243
– –
EW icon
193
Edwards Lifesciences
EW
$51.4B
$860K 0.11%
9,000
– –
SYF icon
194
Synchrony
SYF
$25.9B
$850K 0.11%
19,719
– –
BTU icon
195
Peabody Energy
BTU
$2.83B
$849K 0.11%
35,000
– –
FSS icon
196
Federal Signal
FSS
$8.07B
$849K 0.11%
10,000
– –
NPO icon
197
Enpro
NPO
$7.15B
$844K 0.11%
5,000
– –
VVV icon
198
Valvoline
VVV
$4.71B
$839K 0.11%
18,833
– –
GTLS
199
DELISTED
Chart Industries
GTLS
$824K 0.1%
5,000
– –
ENVA icon
200
Enova International
ENVA
$6.55B
$817K 0.1%
13,000
– –
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
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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 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.