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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
176
Spectrum Brands
SPB
$2.04B
$945K 0.12%
11,000
– –
SYF icon
177
Synchrony
SYF
$24.7B
$931K 0.12%
19,719
– –
MET icon
178
MetLife
MET
$61.9B
$928K 0.12%
13,216
– –
PLD icon
179
Prologis
PLD
$135B
$917K 0.11%
8,164
– –
WTS icon
180
Watts Water Technologies
WTS
$11.5B
$917K 0.11%
5,000
– –
A icon
181
Agilent Technologies
A
$39.1B
$907K 0.11%
7,000
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.2B
$907K 0.11%
15,000
– –
DOV icon
183
Dover
DOV
$27.6B
$902K 0.11%
5,000
– –
MWA icon
184
Mueller Water Products
MWA
$3.95B
$896K 0.11%
50,000
– –
SUM
185
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$894K 0.11%
24,408
– –
TGT icon
186
Target
TGT
$65.6B
$888K 0.11%
6,000
– –
XEL icon
187
Xcel Energy
XEL
$48.8B
$868K 0.11%
16,243
– –
HUM icon
188
Humana
HUM
$43.7B
$859K 0.11%
2,300
– –
AZTA icon
189
Azenta
AZTA
$1.3B
$842K 0.1%
16,000
– –
CYTK icon
190
Cytokinetics
CYTK
$10.5B
$840K 0.1%
15,500
– –
FSS icon
191
Federal Signal
FSS
$7.63B
$837K 0.1%
10,000
– –
CNP icon
192
CenterPoint Energy
CNP
$27.7B
$836K 0.1%
27,000
– –
EW icon
193
Edwards Lifesciences
EW
$49.6B
$831K 0.1%
9,000
– –
TSLA icon
194
Tesla
TSLA
$1.23T
$831K 0.1%
4,200
– –
HII icon
195
Huntington Ingalls Industries
HII
$12.9B
$821K 0.1%
3,333
– –
VVV icon
196
Valvoline
VVV
$4.9B
$814K 0.1%
18,833
– –
ENVA icon
197
Enova International
ENVA
$6.33B
$809K 0.1%
13,000
– –
ABM icon
198
ABM Industries
ABM
$2.81B
$809K 0.1%
16,000
– –
REVG
199
DELISTED
REV Group
REVG
$796K 0.1%
32,000
– –
COHR icon
200
Coherent
COHR
$51.4B
$796K 0.1%
10,988
– –
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.