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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
201
Limoneira
LMNR
$246M
$784K 0.11%
38,000
– –
NPO icon
202
Enpro
NPO
$7.07B
$784K 0.11%
5,000
– –
DOW icon
203
Dow Inc
DOW
$21.9B
$772K 0.11%
14,071
– –
CNP icon
204
CenterPoint Energy
CNP
$27.4B
$771K 0.11%
27,000
– –
DOV icon
205
Dover
DOV
$28.3B
$769K 0.11%
5,000
– –
FSS icon
206
Federal Signal
FSS
$8.09B
$767K 0.11%
10,000
– –
GNW icon
207
Genworth Financial
GNW
$3.76B
$762K 0.1%
114,000
– –
SYF icon
208
Synchrony
SYF
$25.7B
$753K 0.1%
19,719
– –
STAG icon
209
STAG Industrial
STAG
$7.28B
$742K 0.1%
18,900
– –
F icon
210
Ford
F
$56.8B
$731K 0.1%
60,000
– –
RRX icon
211
Regal Rexnord
RRX
$14.6B
$726K 0.1%
4,905
– –
MWA icon
212
Mueller Water Products
MWA
$4.16B
$720K 0.1%
50,000
– –
ENVA icon
213
Enova International
ENVA
$6.42B
$720K 0.1%
13,000
– –
EMN icon
214
Eastman Chemical
EMN
$8.45B
$719K 0.1%
8,000
– –
ABM icon
215
ABM Industries
ABM
$2.88B
$717K 0.1%
16,000
– –
CAG icon
216
Conagra Brands
CAG
$7.18B
$717K 0.1%
25,000
– –
SWKS icon
217
Skyworks Solutions
SWKS
$10.1B
$710K 0.1%
6,318
– –
SAIC icon
218
Saic
SAIC
$5.09B
$709K 0.1%
5,700
– –
VVV icon
219
Valvoline
VVV
$5.01B
$708K 0.1%
18,833
– –
POWI icon
220
Power Integrations
POWI
$3.6B
$706K 0.1%
8,600
– –
CAH icon
221
Cardinal Health
CAH
$54.7B
$706K 0.1%
7,000
– –
EW icon
222
Edwards Lifesciences
EW
$51.6B
$686K 0.09%
9,000
– –
GEN icon
223
Gen Digital
GEN
$16.9B
$685K 0.09%
30,000
– –
CP icon
224
Canadian Pacific Kansas City
CP
$79.7B
$684K 0.09%
8,652
– –
CWST icon
225
Casella Waste Systems
CWST
$5.82B
$684K 0.09%
8,000
– –
7 8
9
10 11

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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
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EAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-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 Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.