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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
-3.01%
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
$658M
AUM Growth
-$34.7M
Cap. Flow
-$4.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
27.27%
Holding
496
New
9
Increased
3
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.25M
2
CVX icon
Chevron
CVX
+$1.05M
3
TKO icon
TKO Group
TKO
+$325K
4
TGTX icon
TG Therapeutics
TGTX
+$265K
5
GMED icon
Globus Medical
GMED
+$252K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.16M
2
LRCX icon
Lam Research
LRCX
+$1.12M
3
AAPL icon
Apple
AAPL
+$1.1M
4
PDCE
PDC Energy, Inc.
PDCE
+$996K
5
LLY icon
Eli Lilly
LLY
+$979K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Healthcare 14.28%
3 Industrials 11.3%
4 Financials 11.06%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$44.7M 6.79%
261,200
-6,000
-2% -$1.1M
MSFT icon
2
Microsoft
MSFT
$3.45T
$40.4M 6.14%
128,000
-3,500
-3% -$1.16M
AMZN icon
3
Amazon
AMZN
$2.92T
$18.5M 2.82%
145,800
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 2.56%
127,700
– –
LLY icon
5
Eli Lilly
LLY
$1.02T
$12.1M 1.84%
22,560
-1,900
-8% -$979K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.8M 1.65%
74,800
– –
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$10.6M 1.61%
35,300
– –
XOM icon
8
ExxonMobil
XOM
$644B
$8.84M 1.34%
75,200
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$8.36M 1.27%
53,699
-1,301
-2% -$215K
MRK icon
10
Merck
MRK
$322B
$8.26M 1.25%
80,252
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$7.54M 1.14%
57,600
– –
PG icon
12
Procter & Gamble
PG
$336B
$6.67M 1.01%
45,700
– –
WMT icon
13
Walmart Inc
WMT
$885B
$6.4M 0.97%
120,000
– –
ORCL icon
14
Oracle
ORCL
$374B
$5.83M 0.88%
55,000
– –
CMCSA icon
15
Comcast
CMCSA
$85B
$5.63M 0.86%
127,000
– –
LRCX icon
16
Lam Research
LRCX
$367B
$5.34M 0.81%
85,250
-17,000
-17% -$1.12M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$5.22M 0.79%
120,000
– –
CSCO icon
18
Cisco
CSCO
$457B
$5.21M 0.79%
97,000
– –
KLAC icon
19
KLA
KLAC
$239B
$5.09M 0.77%
111,000
– –
SNPS icon
20
Synopsys
SNPS
$74.4B
$4.93M 0.75%
10,742
– –
COST icon
21
Costco
COST
$422B
$4.75M 0.72%
8,400
– –
AXP icon
22
American Express
AXP
$227B
$4.71M 0.72%
31,600
– –
CVX icon
23
Chevron
CVX
$392B
$4.45M 0.68%
26,393
+6,493
+33% +$1.05M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$4.4M 0.67%
47,000
– –
GS icon
25
Goldman Sachs
GS
$300B
$4.38M 0.67%
13,550
– –
1
2 3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, NJ State Employees Deferred Compensation Plan held 496 positions worth $658M, down 5% from $693M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.6%. NJ State Employees Deferred Compensation Plan opened 9 new positions and exited 14, leaving the 496-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2023 buy was TKO Group: 3,500 shares worth $294K.
  • NJ State Employees Deferred Compensation Plan added most to Amgen in Q3 2023, an estimated $1.25M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2023 reduction was Microsoft, cutting an estimated $1.16M.
  • NJ State Employees Deferred Compensation Plan fully exited PDC Energy, Inc. in Q3 2023, selling an estimated $996K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $658M portfolio in Q3 2023.
  • NJ State Employees Deferred Compensation Plan opened 9 new positions and closed 14 in Q3 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5% quarter-over-quarter to $658M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2023, filed 8 Nov 2023.