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
+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
CWST icon
201
Casella Waste Systems
CWST
$5.71B
$794K 0.1%
8,000
– –
ERII icon
202
Energy Recovery
ERII
$446M
$784K 0.1%
59,000
– –
PI icon
203
Impinj
PI
$4.62B
$784K 0.1%
5,000
– –
EMN icon
204
Eastman Chemical
EMN
$8B
$784K 0.1%
8,000
– –
BTU icon
205
Peabody Energy
BTU
$2.6B
$774K 0.1%
35,000
– –
CRUS icon
206
Cirrus Logic
CRUS
$6.53B
$766K 0.1%
6,000
– –
F icon
207
Ford
F
$58.5B
$752K 0.09%
60,000
– –
GEN icon
208
Gen Digital
GEN
$16.4B
$749K 0.09%
30,000
– –
DOW icon
209
Dow Inc
DOW
$21.9B
$746K 0.09%
14,071
– –
TREX icon
210
Trex
TREX
$4.51B
$741K 0.09%
10,000
– –
KMI icon
211
Kinder Morgan
KMI
$71.7B
$740K 0.09%
37,265
– –
PEG icon
212
Public Service Enterprise Group
PEG
$38.2B
$737K 0.09%
10,000
– –
UCTT
213
Ultra Clean Holdings
UCTT
$3.73B
$735K 0.09%
15,000
– –
GEV icon
214
GE Vernova
GEV
$264B
$730K 0.09%
+4,257
New +$675K
NPO icon
215
Enpro
NPO
$6.63B
$728K 0.09%
5,000
– –
GTLS
216
DELISTED
Chart Industries
GTLS
$722K 0.09%
5,000
– –
BWXT icon
217
BWX Technologies
BWXT
$15.5B
$713K 0.09%
7,500
– –
CAG icon
218
Conagra Brands
CAG
$6.94B
$711K 0.09%
25,000
– –
WGO icon
219
Winnebago Industries
WGO
$856M
$705K 0.09%
13,000
– –
LW icon
220
Lamb Weston
LW
$7.22B
$701K 0.09%
8,333
– –
PAMT
221
PAMT Corp
PAMT
$337M
$695K 0.09%
40,000
– –
GNW icon
222
Genworth Financial
GNW
$3.76B
$689K 0.09%
114,000
– –
CAH icon
223
Cardinal Health
CAH
$53.9B
$688K 0.09%
7,000
– –
STAG icon
224
STAG Industrial
STAG
$7.38B
$682K 0.08%
18,900
– –
CP icon
225
Canadian Pacific Kansas City
CP
$78.1B
$681K 0.08%
8,652
– –
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 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.