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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
+12.12%
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
$790M
AUM Growth
+$62.8M
Cap. Flow
-$4.7M
Cap. Flow %
-0.59%
Top 10 Hldgs %
28.54%
Holding
490
New
6
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALTM
Arcadium Lithium plc
ALTM
+$555K
2
VKTX icon
Viking Therapeutics
VKTX
+$387K
3
KAMN
Kaman Corp
KAMN
+$246K
4
RDN icon
Radian Group
RDN
+$206K
5
SIGI icon
Selective Insurance
SIGI
+$206K

Top Sells

Rank Stock Value
1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.74M
2
MSFT icon
Microsoft
MSFT
+$1.21M
3
LTHM
Livent Corporation
LTHM
+$827K
4
PGTI
PGT, Inc.
PGTI
+$814K
5
LLY icon
Eli Lilly
LLY
+$783K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 13.34%
3 Financials 12%
4 Industrials 11.51%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$50.3M 6.37%
119,500
-3,000
-2% -$1.21M
AAPL icon
2
Apple
AAPL
$4.54T
$42.7M 5.41%
249,100
– –
AMZN icon
3
Amazon
AMZN
$2.92T
$27.7M 3.5%
153,400
– –
NVDA icon
4
NVIDIA
NVDA
$4.86T
$19.2M 2.44%
213,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 2.38%
123,500
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$16.3M 2.07%
33,600
– –
LLY icon
7
Eli Lilly
LLY
$1.02T
$16M 2.03%
20,560
-1,100
-5% -$783K
JPM icon
8
JPMorgan Chase
JPM
$935B
$15M 1.9%
74,800
– –
MRK icon
9
Merck
MRK
$322B
$10.6M 1.34%
80,252
– –
XOM icon
10
ExxonMobil
XOM
$644B
$8.77M 1.11%
75,417
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$8.69M 1.1%
57,600
– –
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$8.49M 1.08%
53,699
– –
KLAC icon
13
KLA
KLAC
$239B
$7.75M 0.98%
111,000
– –
PG icon
14
Procter & Gamble
PG
$336B
$7.41M 0.94%
45,700
– –
WMT icon
15
Walmart Inc
WMT
$885B
$7.22M 0.91%
120,000
– –
AXP icon
16
American Express
AXP
$227B
$7.2M 0.91%
31,600
– –
ORCL icon
17
Oracle
ORCL
$374B
$6.91M 0.88%
55,000
– –
LRCX icon
18
Lam Research
LRCX
$367B
$6.83M 0.86%
70,250
– –
AMAT icon
19
Applied Materials
AMAT
$403B
$6.43M 0.82%
31,200
– –
CMG icon
20
Chipotle Mexican Grill
CMG
$47.2B
$6.35M 0.8%
109,300
– –
SNPS icon
21
Synopsys
SNPS
$74.4B
$6.14M 0.78%
10,742
– –
COST icon
22
Costco
COST
$422B
$5.71M 0.72%
7,800
– –
CDNS icon
23
Cadence Design Systems
CDNS
$93.6B
$5.68M 0.72%
18,250
– –
GS icon
24
Goldman Sachs
GS
$300B
$5.66M 0.72%
13,550
– –
CMCSA icon
25
Comcast
CMCSA
$85B
$5.51M 0.7%
127,000
– –
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, NJ State Employees Deferred Compensation Plan held 490 positions worth $790M, up 8.6% from $727M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.1%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 9, leaving the 490-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 Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2024 buy was Arcadium Lithium plc: 110,676 shares worth $477K.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.21M.
  • NJ State Employees Deferred Compensation Plan fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $1.74M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 29% of its $790M portfolio in Q1 2024.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 9 in Q1 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $790M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2024, filed 2 May 2024.