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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
201
Zurn Elkay Water Solutions
ZWS
$8.57B
$821K 0.1%
22,000
– –
NWPX icon
202
NWPX Infrastructure Inc
NWPX
$1.22B
$820K 0.1%
17,000
– –
ABM icon
203
ABM Industries
ABM
$2.84B
$819K 0.1%
16,000
– –
SLB icon
204
SLB Ltd
SLB
$73.5B
$816K 0.1%
21,286
– –
TGT icon
205
Target
TGT
$67B
$811K 0.1%
6,000
– –
AZTA icon
206
Azenta
AZTA
$1.34B
$800K 0.1%
16,000
– –
GNW icon
207
Genworth Financial
GNW
$3.74B
$797K 0.1%
114,000
– –
CVE icon
208
Cenovus Energy
CVE
$53B
$788K 0.1%
52,000
– –
FLEX icon
209
Flex
FLEX
$45.9B
$768K 0.09%
20,000
– –
SFBS
210
ServisFirst Bancshares
SFBS
$4.91B
$763K 0.09%
9,000
– –
RRX icon
211
Regal Rexnord
RRX
$14.2B
$761K 0.09%
4,905
– –
CEG icon
212
Constellation Energy
CEG
$95.9B
$761K 0.09%
3,400
– –
ADM icon
213
Archer Daniels Midland
ADM
$37.6B
$758K 0.09%
15,000
– –
OSIS icon
214
OSI Systems
OSIS
$3.81B
$753K 0.09%
4,500
– –
TNL icon
215
Travel + Leisure Co
TNL
$4.77B
$750K 0.09%
14,859
– –
CL icon
216
Colgate-Palmolive
CL
$71.6B
$745K 0.09%
8,200
-7,700
-48% -$735K
ELV icon
217
Elevance Health
ELV
$81.9B
$738K 0.09%
2,000
– –
BTU icon
218
Peabody Energy
BTU
$2.68B
$733K 0.09%
35,000
– –
EMN icon
219
Eastman Chemical
EMN
$8.23B
$731K 0.09%
8,000
– –
CYTK icon
220
Cytokinetics
CYTK
$10.5B
$729K 0.09%
15,500
– –
ACIW icon
221
ACI Worldwide
ACIW
$5.8B
$727K 0.09%
14,000
– –
PI icon
222
Impinj
PI
$5.1B
$726K 0.09%
5,000
– –
EXPE icon
223
Expedia Group
EXPE
$36.5B
$722K 0.09%
3,875
– –
ACA icon
224
Arcosa
ACA
$7.15B
$716K 0.09%
7,400
– –
GFF icon
225
Griffon
GFF
$4.16B
$713K 0.09%
10,000
– –
7 8
9
10 11

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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.