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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
+6.6%
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
$842M
AUM Growth
+$37.8M
Cap. Flow
-$2.53M
Cap. Flow %
-0.3%
Top 10 Hldgs %
30.65%
Holding
483
New
10
Increased
–
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$221K
2
CCOI icon
Cogent Communications
CCOI
+$207K
3
RHP icon
Ryman Hospitality Properties
RHP
+$204K
4
WHD icon
Cactus
WHD
+$203K
5
DOC icon
Healthpeak Properties
DOC
+$203K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.26M
2
ORCL icon
Oracle
ORCL
+$724K
3
SNY icon
Sanofi
SNY
+$631K
4
AAPL icon
Apple
AAPL
+$447K
5
INFN
Infinera Corporation Common Stock
INFN
+$426K

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Healthcare 12.56%
3 Financials 12.46%
4 Industrials 11.99%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$57.6M 6.84%
247,100
-2,000
-0.8% -$447K
MSFT icon
2
Microsoft
MSFT
$3.45T
$51.4M 6.11%
119,500
– –
NVDA icon
3
NVIDIA
NVDA
$4.86T
$35.9M 4.27%
296,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$27.7M 3.28%
148,400
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$19.2M 2.28%
33,600
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$19M 2.25%
113,400
– –
LLY icon
7
Eli Lilly
LLY
$1.02T
$15.2M 1.81%
17,160
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$12.9M 1.53%
61,000
– –
WMT icon
9
Walmart Inc
WMT
$885B
$9.69M 1.15%
120,000
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$9.55M 1.13%
57,600
– –
MRK icon
11
Merck
MRK
$322B
$9.11M 1.08%
80,252
– –
XOM icon
12
ExxonMobil
XOM
$644B
$8.84M 1.05%
75,417
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$8.7M 1.03%
53,699
– –
AXP icon
14
American Express
AXP
$227B
$8.57M 1.02%
31,600
– –
ORCL icon
15
Oracle
ORCL
$374B
$8.52M 1.01%
50,000
-5,000
-9% -$724K
PG icon
16
Procter & Gamble
PG
$336B
$7.92M 0.94%
45,700
– –
COST icon
17
Costco
COST
$422B
$6.91M 0.82%
7,800
– –
GS icon
18
Goldman Sachs
GS
$300B
$6.71M 0.8%
13,550
– –
KLAC icon
19
KLA
KLAC
$239B
$6.35M 0.75%
82,000
-16,000
-16% -$1.26M
AMAT icon
20
Applied Materials
AMAT
$403B
$6.3M 0.75%
31,200
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 0.71%
12,900
– –
AMT icon
22
American Tower
AMT
$80.8B
$5.86M 0.7%
25,200
– –
CMG icon
23
Chipotle Mexican Grill
CMG
$47.2B
$5.72M 0.68%
99,300
– –
FTAI icon
24
FTAI Aviation
FTAI
$21.1B
$5.32M 0.63%
40,000
– –
CMCSA icon
25
Comcast
CMCSA
$85B
$5.3M 0.63%
127,000
– –
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
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BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Hilversum, Netherlands $759M AUM 19.37% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's Q3 2024 Portfolio in Review

As of Q3 2024, NJ State Employees Deferred Compensation Plan held 483 positions worth $842M, up 4.7% from $804M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.9%. NJ State Employees Deferred Compensation Plan opened 10 new positions and exited 9, leaving the 483-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • NJ State Employees Deferred Compensation Plan's largest Q3 2024 buy was Allegion: 1,666 shares worth $243K.
  • NJ State Employees Deferred Compensation Plan's biggest Q3 2024 reduction was KLA, cutting an estimated $1.26M.
  • NJ State Employees Deferred Compensation Plan fully exited Sanofi in Q3 2024, selling an estimated $631K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 31% of its $842M portfolio in Q3 2024.
  • NJ State Employees Deferred Compensation Plan opened 10 new positions and closed 9 in Q3 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 4.7% quarter-over-quarter to $842M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2024, filed 4 Nov 2024.