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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
201
DELISTED
Chart Industries
GTLS
$823K 0.1%
5,000
– –
HII icon
202
Huntington Ingalls Industries
HII
$12.9B
$805K 0.1%
3,333
– –
ZWS icon
203
Zurn Elkay Water Solutions
ZWS
$8.38B
$805K 0.1%
22,000
– –
ADM icon
204
Archer Daniels Midland
ADM
$38.2B
$792K 0.09%
15,000
– –
XENE icon
205
Xenon Pharmaceuticals
XENE
$6.06B
$783K 0.09%
25,000
– –
ELV icon
206
Elevance Health
ELV
$81.5B
$778K 0.09%
2,000
– –
NSLR
207
Neostellar Capital Corp
NSLR
$269M
$773K 0.09%
94,114
– –
TNL icon
208
Travel + Leisure Co
TNL
$4.66B
$767K 0.09%
14,859
– –
ABM icon
209
ABM Industries
ABM
$2.81B
$755K 0.09%
16,000
– –
ERII icon
210
Energy Recovery
ERII
$446M
$754K 0.09%
59,000
– –
HWC icon
211
Hancock Whitney
HWC
$6.2B
$746K 0.09%
13,000
– –
CL icon
212
Colgate-Palmolive
CL
$73.1B
$745K 0.09%
8,200
– –
HPQ icon
213
HP
HPQ
$24.9B
$734K 0.09%
30,000
– –
GFF icon
214
Griffon
GFF
$3.95B
$724K 0.09%
10,000
– –
SLB icon
215
SLB Ltd
SLB
$73.6B
$719K 0.09%
21,286
– –
VVV icon
216
Valvoline
VVV
$4.9B
$713K 0.08%
18,833
– –
RRX icon
217
Regal Rexnord
RRX
$13.7B
$711K 0.08%
4,905
– –
CVE icon
218
Cenovus Energy
CVE
$55.7B
$707K 0.08%
52,000
– –
EW icon
219
Edwards Lifesciences
EW
$49.6B
$704K 0.08%
9,000
– –
SFBS
220
ServisFirst Bancshares
SFBS
$4.89B
$698K 0.08%
9,000
– –
NWPX icon
221
NWPX Infrastructure Inc
NWPX
$1.19B
$697K 0.08%
17,000
– –
FTI icon
222
TechnipFMC
FTI
$28.1B
$689K 0.08%
20,000
– –
CP icon
223
Canadian Pacific Kansas City
CP
$78.1B
$686K 0.08%
8,652
– –
STAG icon
224
STAG Industrial
STAG
$7.38B
$686K 0.08%
18,900
– –
WBS icon
225
Webster Financial
WBS
$12.5B
$686K 0.08%
12,558
– –
7 8
9
10 11

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IAM
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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
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 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.