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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
201
Live Oak Bancshares
LOB
$2.02B
$853K 0.1%
18,000
– –
ABM icon
202
ABM Industries
ABM
$2.88B
$844K 0.1%
16,000
– –
KMI icon
203
Kinder Morgan
KMI
$69.9B
$823K 0.1%
37,265
– –
GEN icon
204
Gen Digital
GEN
$16.9B
$823K 0.1%
30,000
– –
CYTK icon
205
Cytokinetics
CYTK
$10.7B
$818K 0.1%
15,500
– –
BWXT icon
206
BWX Technologies
BWXT
$15.8B
$815K 0.1%
7,500
– –
RRX icon
207
Regal Rexnord
RRX
$14.6B
$814K 0.1%
4,905
– –
CAG icon
208
Conagra Brands
CAG
$7.18B
$813K 0.1%
25,000
– –
NPO icon
209
Enpro
NPO
$7.07B
$811K 0.1%
5,000
– –
CWST icon
210
Casella Waste Systems
CWST
$5.82B
$796K 0.09%
8,000
– –
CNP icon
211
CenterPoint Energy
CNP
$27.4B
$794K 0.09%
27,000
– –
SAIC icon
212
Saic
SAIC
$5.09B
$794K 0.09%
5,700
– –
GVA icon
213
Granite Construction
GVA
$5.34B
$793K 0.09%
10,000
– –
ZWS icon
214
Zurn Elkay Water Solutions
ZWS
$8.82B
$791K 0.09%
22,000
– –
DY icon
215
Dycom Industries
DY
$12.5B
$788K 0.09%
4,000
– –
VVV icon
216
Valvoline
VVV
$5.01B
$788K 0.09%
18,833
– –
GNW icon
217
Genworth Financial
GNW
$3.76B
$781K 0.09%
114,000
– –
AZTA icon
218
Azenta
AZTA
$1.39B
$775K 0.09%
16,000
– –
CAH icon
219
Cardinal Health
CAH
$54.7B
$774K 0.09%
7,000
– –
DOW icon
220
Dow Inc
DOW
$21.9B
$769K 0.09%
14,071
– –
NWPX icon
221
NWPX Infrastructure Inc
NWPX
$1.22B
$767K 0.09%
17,000
– –
TRUP icon
222
Trupanion
TRUP
$1.08B
$756K 0.09%
18,000
– –
WGO icon
223
Winnebago Industries
WGO
$901M
$755K 0.09%
13,000
– –
CRUS icon
224
Cirrus Logic
CRUS
$6.74B
$745K 0.09%
6,000
– –
LMNR icon
225
Limoneira
LMNR
$246M
$742K 0.09%
28,000
– –
7 8
9
10 11

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BFS
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MSAM
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SAM
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CP
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EAM
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HWM
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BVDMP
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NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.