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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
+13.88%
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
$727M
AUM Growth
+$68.4M
Cap. Flow
-$9.77M
Cap. Flow %
-1.34%
Top 10 Hldgs %
27.48%
Holding
495
New
13
Increased
7
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.31M
2
AMZN icon
Amazon
AMZN
+$1.07M
3
RPRX icon
Royalty Pharma
RPRX
+$660K
4
C icon
Citigroup
C
+$531K
5
SCHW
Charles Schwab
SCHW
+$508K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.4M
2
AAPL icon
Apple
AAPL
+$2.23M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$1.96M
5
LRCX icon
Lam Research
LRCX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 13.73%
3 Industrials 11.66%
4 Financials 11.66%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48M 6.6%
249,100
-12,100
-5% -$2.23M
MSFT icon
2
Microsoft
MSFT
$3.45T
$46.1M 6.34%
122,500
-5,500
-4% -$1.96M
AMZN icon
3
Amazon
AMZN
$2.92T
$23.3M 3.21%
153,400
+7,600
+5% +$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17.4M 2.4%
123,500
-4,200
-3% -$570K
JPM icon
5
JPMorgan Chase
JPM
$935B
$12.7M 1.75%
74,800
– –
LLY icon
6
Eli Lilly
LLY
$1.02T
$12.6M 1.74%
21,660
-900
-4% -$525K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$11.9M 1.64%
33,600
-1,700
-5% -$554K
NVDA icon
8
NVIDIA
NVDA
$4.86T
$10.5M 1.45%
213,000
+93,000
+78% +$4.31M
MRK icon
9
Merck
MRK
$322B
$8.75M 1.2%
80,252
– –
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$8.42M 1.16%
53,699
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.05M 1.11%
57,600
– –
XOM icon
12
ExxonMobil
XOM
$644B
$7.54M 1.04%
75,417
+217
+0.3% +$22.8K
PG icon
13
Procter & Gamble
PG
$336B
$6.7M 0.92%
45,700
– –
KLAC icon
14
KLA
KLAC
$239B
$6.45M 0.89%
111,000
– –
WMT icon
15
Walmart Inc
WMT
$885B
$6.31M 0.87%
120,000
– –
AXP icon
16
American Express
AXP
$227B
$5.92M 0.81%
31,600
– –
ORCL icon
17
Oracle
ORCL
$374B
$5.8M 0.8%
55,000
– –
CMCSA icon
18
Comcast
CMCSA
$85B
$5.57M 0.77%
127,000
– –
SNPS icon
19
Synopsys
SNPS
$74.4B
$5.53M 0.76%
10,742
– –
LRCX icon
20
Lam Research
LRCX
$367B
$5.5M 0.76%
70,250
-15,000
-18% -$1.02M
AMT icon
21
American Tower
AMT
$80.8B
$5.44M 0.75%
25,200
– –
GS icon
22
Goldman Sachs
GS
$300B
$5.23M 0.72%
13,550
– –
COST icon
23
Costco
COST
$422B
$5.15M 0.71%
7,800
-600
-7% -$356K
AMAT icon
24
Applied Materials
AMAT
$403B
$5.06M 0.7%
31,200
– –
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$5M 0.69%
109,300
– –
1
2 3 4 5

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MSAM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, NJ State Employees Deferred Compensation Plan held 495 positions worth $727M, up 10% from $658M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. NJ State Employees Deferred Compensation Plan opened 13 new positions and exited 11, leaving the 495-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q4 2023 buy was Royalty Pharma: 24,000 shares worth $674K.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q4 2023, an estimated $4.31M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2023 reduction was Apple, cutting an estimated $2.23M.
  • NJ State Employees Deferred Compensation Plan fully exited Activision Blizzard in Q4 2023, selling an estimated $4.4M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 27% of its $727M portfolio in Q4 2023.
  • NJ State Employees Deferred Compensation Plan opened 13 new positions and closed 11 in Q4 2023.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 10% quarter-over-quarter to $727M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2023, filed 2 Feb 2024.