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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
201
ServisFirst Bancshares
SFBS
$4.96B
$743K 0.1%
9,000
– –
BWXT icon
202
BWX Technologies
BWXT
$15.6B
$740K 0.09%
7,500
– –
FSS icon
203
Federal Signal
FSS
$7.97B
$736K 0.09%
10,000
– –
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$8.79B
$726K 0.09%
22,000
– –
CVE icon
205
Cenovus Energy
CVE
$51.7B
$723K 0.09%
52,000
– –
GTLS
206
DELISTED
Chart Industries
GTLS
$722K 0.09%
5,000
– –
ADM icon
207
Archer Daniels Midland
ADM
$38B
$720K 0.09%
15,000
– –
GFF icon
208
Griffon
GFF
$4.74B
$715K 0.09%
10,000
– –
COHR icon
209
Coherent
COHR
$65.2B
$714K 0.09%
10,988
– –
EMN icon
210
Eastman Chemical
EMN
$8.39B
$705K 0.09%
8,000
– –
NWPX icon
211
NWPX Infrastructure Inc
NWPX
$1.23B
$702K 0.09%
17,000
– –
TNL icon
212
Travel + Leisure Co
TNL
$4.79B
$688K 0.09%
14,859
– –
CEG icon
213
Constellation Energy
CEG
$94.8B
$686K 0.09%
3,400
– –
STAG icon
214
STAG Industrial
STAG
$7.2B
$683K 0.09%
18,900
– –
HWC icon
215
Hancock Whitney
HWC
$6.33B
$682K 0.09%
13,000
– –
HII icon
216
Huntington Ingalls Industries
HII
$12.7B
$680K 0.09%
3,333
– –
FR icon
217
First Industrial Realty Trust
FR
$8.5B
$675K 0.09%
12,500
– –
TRUP icon
218
Trupanion
TRUP
$1.07B
$671K 0.09%
18,000
– –
CAG icon
219
Conagra Brands
CAG
$7.15B
$667K 0.09%
25,000
– –
FLEX icon
220
Flex
FLEX
$46.2B
$662K 0.08%
20,000
– –
VVV icon
221
Valvoline
VVV
$4.7B
$656K 0.08%
18,833
– –
EW icon
222
Edwards Lifesciences
EW
$51.1B
$652K 0.08%
9,000
– –
EXPE icon
223
Expedia Group
EXPE
$38B
$651K 0.08%
3,875
– –
HWM icon
224
Howmet Aerospace
HWM
$116B
$649K 0.08%
5,000
– –
WBS icon
225
Webster Financial
WBS
$12.8B
$647K 0.08%
12,558
– –
7 8
9
10 11

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IAM
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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
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NJ State Employees Deferred Compensation Plan's Q1 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.