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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
176
Ball Corp
BALL
$17B
$992K 0.12%
18,000
– –
XENE icon
177
Xenon Pharmaceuticals
XENE
$6.19B
$980K 0.12%
25,000
– –
HPQ icon
178
HP
HPQ
$26.3B
$979K 0.12%
30,000
– –
GTLS
179
DELISTED
Chart Industries
GTLS
$954K 0.12%
5,000
– –
HRB icon
180
H&R Block
HRB
$5.84B
$951K 0.12%
18,000
– –
A icon
181
Agilent Technologies
A
$39.3B
$940K 0.11%
7,000
– –
DOV icon
182
Dover
DOV
$28.3B
$938K 0.11%
5,000
– –
SPB icon
183
Spectrum Brands
SPB
$2.09B
$929K 0.11%
11,000
– –
FSS icon
184
Federal Signal
FSS
$8.08B
$924K 0.11%
10,000
– –
OTTR icon
185
Otter Tail
OTTR
$3.9B
$886K 0.11%
12,000
– –
GVA icon
186
Granite Construction
GVA
$5.34B
$877K 0.11%
10,000
– –
TRUP icon
187
Trupanion
TRUP
$1.07B
$868K 0.11%
18,000
– –
ERII icon
188
Energy Recovery
ERII
$470M
$867K 0.11%
59,000
– –
PLD icon
189
Prologis
PLD
$130B
$863K 0.1%
8,164
– –
NPO icon
190
Enpro
NPO
$7.07B
$862K 0.1%
5,000
– –
CNP icon
191
CenterPoint Energy
CNP
$27.4B
$857K 0.1%
27,000
– –
CWST icon
192
Casella Waste Systems
CWST
$5.82B
$846K 0.1%
8,000
– –
PEG icon
193
Public Service Enterprise Group
PEG
$38B
$845K 0.1%
10,000
– –
LITE icon
194
Lumentum
LITE
$66.1B
$840K 0.1%
10,000
– –
SRPT icon
195
Sarepta Therapeutics
SRPT
$1.73B
$839K 0.1%
6,900
– –
BWXT icon
196
BWX Technologies
BWXT
$15.8B
$835K 0.1%
7,500
– –
MUR icon
197
Murphy Oil
MUR
$5.5B
$835K 0.1%
27,600
– –
CAH icon
198
Cardinal Health
CAH
$54.7B
$828K 0.1%
7,000
– –
SLM icon
199
SLM Corp
SLM
$5.24B
$827K 0.1%
30,000
– –
GEN icon
200
Gen Digital
GEN
$16.9B
$821K 0.1%
30,000
– –
6 7
8
9 10

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HWM
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NJ State Employees Deferred Compensation Plan's Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.