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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
+5.22%
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
$804M
AUM Growth
+$14.7M
Cap. Flow
-$9.85M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.98%
Holding
489
New
8
Increased
2
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.27M
3
VKTX icon
Viking Therapeutics
VKTX
+$1.92M
4
GEV icon
GE Vernova
GEV
+$675K
5
BAM icon
Brookfield Asset Management
BAM
+$357K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.83M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.72M
3
LLY icon
Eli Lilly
LLY
+$2.72M
4
JPM icon
JPMorgan Chase
JPM
+$2.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 12.78%
3 Financials 11.82%
4 Industrials 11.06%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$53.4M 6.64%
119,500
– –
AAPL icon
2
Apple
AAPL
$4.54T
$52.5M 6.52%
249,100
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$36.6M 4.55%
296,000
+83,000
+39% +$8.39M
AMZN icon
4
Amazon
AMZN
$2.92T
$28.7M 3.57%
148,400
-5,000
-3% -$919K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$20.8M 2.59%
113,400
-10,100
-8% -$1.72M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$16.9M 2.11%
33,600
– –
LLY icon
7
Eli Lilly
LLY
$1.02T
$15.5M 1.93%
17,160
-3,400
-17% -$2.72M
JPM icon
8
JPMorgan Chase
JPM
$935B
$12.3M 1.53%
61,000
-13,800
-18% -$2.7M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 1.3%
57,600
– –
MRK icon
10
Merck
MRK
$322B
$9.94M 1.24%
80,252
– –
XOM icon
11
ExxonMobil
XOM
$644B
$8.68M 1.08%
75,417
– –
WMT icon
12
Walmart Inc
WMT
$885B
$8.13M 1.01%
120,000
– –
KLAC icon
13
KLA
KLAC
$239B
$8.08M 1%
98,000
-13,000
-12% -$960K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$7.85M 0.98%
53,699
– –
ORCL icon
15
Oracle
ORCL
$374B
$7.77M 0.97%
55,000
– –
PG icon
16
Procter & Gamble
PG
$336B
$7.54M 0.94%
45,700
– –
AMAT icon
17
Applied Materials
AMAT
$403B
$7.36M 0.92%
31,200
– –
AXP icon
18
American Express
AXP
$227B
$7.32M 0.91%
31,600
– –
LRCX icon
19
Lam Research
LRCX
$367B
$6.74M 0.84%
63,250
-7,000
-10% -$671K
COST icon
20
Costco
COST
$422B
$6.63M 0.82%
7,800
– –
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$6.22M 0.77%
99,300
-10,000
-9% -$621K
GS icon
22
Goldman Sachs
GS
$300B
$6.13M 0.76%
13,550
– –
QCOM icon
23
Qualcomm
QCOM
$155B
$5.98M 0.74%
30,000
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.25M 0.65%
+12,900
New +$5.27M
CMCSA icon
25
Comcast
CMCSA
$85B
$4.97M 0.62%
127,000
– –
1
2 3 4 5

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MSAM
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CP
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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 Q2 2024 Portfolio in Review

As of Q2 2024, NJ State Employees Deferred Compensation Plan held 489 positions worth $804M, up 1.9% from $790M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 8 new positions and exited 15, leaving the 489-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q2 2024 buy was Berkshire Hathaway Class B: 12,900 shares worth $5.25M.
  • NJ State Employees Deferred Compensation Plan added most to NVIDIA in Q2 2024, an estimated $8.39M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2024 reduction was Synopsys, cutting an estimated $2.83M.
  • NJ State Employees Deferred Compensation Plan fully exited American Equity Investment Life Holding Company in Q2 2024, selling an estimated $1.12M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 32% of its $804M portfolio in Q2 2024.
  • NJ State Employees Deferred Compensation Plan opened 8 new positions and closed 15 in Q2 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 1.9% quarter-over-quarter to $804M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2024, filed 6 Aug 2024.