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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
176
CenterPoint Energy
CNP
$27.7B
$992K 0.12%
27,000
– –
HRB icon
177
H&R Block
HRB
$5.58B
$988K 0.12%
18,000
– –
SLM icon
178
SLM Corp
SLM
$4.89B
$984K 0.12%
30,000
– –
COHR icon
179
Coherent
COHR
$51.4B
$980K 0.12%
10,988
– –
DY icon
180
Dycom Industries
DY
$12B
$978K 0.12%
4,000
– –
PBI icon
181
Pitney Bowes
PBI
$2.4B
$960K 0.11%
88,000
– –
NPO icon
182
Enpro
NPO
$6.63B
$958K 0.11%
5,000
– –
FRPT icon
183
Freshpet
FRPT
$2.93B
$951K 0.11%
14,000
– –
LITE icon
184
Lumentum
LITE
$55.5B
$951K 0.11%
10,000
– –
SKY icon
185
Champion Homes
SKY
$4.37B
$939K 0.11%
15,000
– –
TPC
186
Tutor Perini Cor
TPC
$4.41B
$936K 0.11%
20,000
– –
GVA icon
187
Granite Construction
GVA
$5.29B
$935K 0.11%
10,000
– –
HWM icon
188
Howmet Aerospace
HWM
$113B
$931K 0.11%
5,000
– –
OTTR icon
189
Otter Tail
OTTR
$3.71B
$925K 0.11%
12,000
– –
CWST icon
190
Casella Waste Systems
CWST
$5.71B
$923K 0.11%
8,000
– –
DOV icon
191
Dover
DOV
$27.6B
$916K 0.11%
5,000
– –
GNW icon
192
Genworth Financial
GNW
$3.76B
$887K 0.1%
114,000
– –
GEN icon
193
Gen Digital
GEN
$16.4B
$882K 0.1%
30,000
– –
RPRX icon
194
Royalty Pharma
RPRX
$25.9B
$865K 0.1%
24,000
– –
MTDR icon
195
Matador Resources
MTDR
$6.2B
$859K 0.1%
18,000
– –
PLD icon
196
Prologis
PLD
$135B
$858K 0.1%
8,164
– –
CLF icon
197
Cleveland-Cliffs
CLF
$6.57B
$851K 0.1%
112,000
– –
PEG icon
198
Public Service Enterprise Group
PEG
$38.2B
$842K 0.1%
10,000
– –
AXON
199
Axon Enterprise
AXON
$42.5B
$828K 0.1%
1,000
– –
A icon
200
Agilent Technologies
A
$39.1B
$826K 0.1%
7,000
– –
6 7
8
9 10

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IAM
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BFS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.