We are live on ! Find out more
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
+11.07%
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
$906M
AUM Growth
+$59.9M
Cap. Flow
-$13.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.78%
Holding
447
New
10
Increased
5
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.59M
2
TSM icon
TSMC
TSM
+$1.17M
3
VKTX icon
Viking Therapeutics
VKTX
+$934K
4
LLY icon
Eli Lilly
LLY
+$781K
5
CAT icon
Caterpillar
CAT
+$730K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
GS icon
Goldman Sachs
GS
+$1.44M
3
HES
Hess
HES
+$1.39M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 30.82%
2 Financials 14.26%
3 Industrials 12.24%
4 Healthcare 10.95%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$41.4B
$896K 0.1%
15,000
– –
LGND icon
202
Ligand Pharmaceuticals
LGND
$6.02B
$886K 0.1%
5,000
– –
TNL icon
203
Travel + Leisure Co
TNL
$4.54B
$884K 0.1%
14,859
– –
CVE icon
204
Cenovus Energy
CVE
$54.6B
$883K 0.1%
52,000
– –
CYTK icon
205
Cytokinetics
CYTK
$11B
$852K 0.09%
15,500
– –
GEN icon
206
Gen Digital
GEN
$15.6B
$852K 0.09%
30,000
– –
TBPH icon
207
Theravance Biopharma
TBPH
$874M
$849K 0.09%
58,142
– –
NSLR
208
Neostellar Capital Corp
NSLR
$262M
$847K 0.09%
94,114
– –
RPRX icon
209
Royalty Pharma
RPRX
$26.1B
$847K 0.09%
24,000
– –
PEG icon
210
Public Service Enterprise Group
PEG
$39.8B
$835K 0.09%
10,000
– –
DOV icon
211
Dover
DOV
$27.2B
$834K 0.09%
5,000
– –
SLM icon
212
SLM Corp
SLM
$4.57B
$830K 0.09%
30,000
– –
EXPE icon
213
Expedia Group
EXPE
$31.2B
$828K 0.09%
3,875
– –
SNX icon
214
TD Synnex
SNX
$19.4B
$819K 0.09%
5,000
– –
HPQ icon
215
HP
HPQ
$23.5B
$817K 0.09%
30,000
– –
CAT icon
216
Caterpillar
CAT
$409B
$816K 0.09%
+1,710
New +$730K
HWC icon
217
Hancock Whitney
HWC
$6.13B
$814K 0.09%
13,000
– –
MTDR icon
218
Matador Resources
MTDR
$6.31B
$809K 0.09%
18,000
– –
FTI icon
219
TechnipFMC
FTI
$30.6B
$789K 0.09%
20,000
– –
MUR icon
220
Murphy Oil
MUR
$5.58B
$784K 0.09%
27,600
– –
TRUP icon
221
Trupanion
TRUP
$1.05B
$779K 0.09%
18,000
– –
FRPT icon
222
Freshpet
FRPT
$2.83B
$772K 0.09%
14,000
– –
GFF icon
223
Griffon
GFF
$4.16B
$762K 0.08%
10,000
– –
CWST icon
224
Casella Waste Systems
CWST
$5.69B
$759K 0.08%
8,000
– –
CRUS icon
225
Cirrus Logic
CRUS
$6.74B
$752K 0.08%
6,000
– –
7 8
9
10 11

Similar funds

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, NJ State Employees Deferred Compensation Plan held 447 positions worth $906M, up 7.1% from $846M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 10, leaving the 447-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2025 buy was TSMC: 4,790 shares worth $1.34M.
  • NJ State Employees Deferred Compensation Plan added most to Chevron in Q3 2025, an estimated $1.59M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $1.85M.
  • NJ State Employees Deferred Compensation Plan fully exited Hess in Q3 2025, selling an estimated $1.39M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 34% of its $906M portfolio in Q3 2025.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 10 in Q3 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 7.1% quarter-over-quarter to $906M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2025, filed 7 Nov 2025.