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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
+1.73%
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
$823M
AUM Growth
-$19.1M
Cap. Flow
-$19.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.59%
Holding
478
New
4
Increased
1
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$541K
2
EXE
Expand Energy Corp
EXE
+$280K
3
RMBS icon
Rambus
RMBS
+$204K
4
RAMP icon
LiveRamp
RAMP
+$196K
5
NTGR icon
NETGEAR
NTGR
+$188K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.99M
2
AAPL icon
Apple
AAPL
+$2.78M
3
ORCL icon
Oracle
ORCL
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$794K
5
PG icon
Procter & Gamble
PG
+$749K

Sector Composition

Rank Sector Weight
1 Technology 28.77%
2 Financials 13.9%
3 Industrials 12%
4 Healthcare 11.35%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$58.9M 7.16%
235,300
-11,800
-5% -$2.78M
MSFT icon
2
Microsoft
MSFT
$3.45T
$49.7M 6.04%
117,900
-1,600
-1% -$682K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$39.7M 4.83%
296,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$31.8M 3.86%
144,900
-3,500
-2% -$716K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$20.9M 2.54%
109,800
-3,600
-3% -$635K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$19M 2.31%
32,400
-1,200
-4% -$704K
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.6M 1.78%
61,000
– –
LLY icon
8
Eli Lilly
LLY
$1.02T
$13.2M 1.61%
17,160
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9M 1.33%
57,600
– –
AXP icon
10
American Express
AXP
$227B
$9.38M 1.14%
31,600
– –
XOM icon
11
ExxonMobil
XOM
$644B
$8.11M 0.99%
75,417
– –
MRK icon
12
Merck
MRK
$322B
$7.98M 0.97%
80,252
– –
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$7.77M 0.94%
53,699
– –
GS icon
14
Goldman Sachs
GS
$300B
$7.76M 0.94%
13,550
– –
WMT icon
15
Walmart Inc
WMT
$885B
$7.72M 0.94%
85,500
-34,500
-29% -$2.99M
ORCL icon
16
Oracle
ORCL
$374B
$7.33M 0.89%
44,000
-6,000
-12% -$1.07M
PG icon
17
Procter & Gamble
PG
$336B
$6.92M 0.84%
41,300
-4,400
-10% -$749K
COST icon
18
Costco
COST
$422B
$6.6M 0.8%
7,200
-600
-8% -$557K
CMG icon
19
Chipotle Mexican Grill
CMG
$47.2B
$5.99M 0.73%
99,300
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.85M 0.71%
12,900
– –
FTAI icon
21
FTAI Aviation
FTAI
$21.1B
$5.76M 0.7%
40,000
– –
CSCO icon
22
Cisco
CSCO
$457B
$5.74M 0.7%
97,000
– –
WFC icon
23
Wells Fargo
WFC
$261B
$5.41M 0.66%
77,000
– –
AMAT icon
24
Applied Materials
AMAT
$403B
$5.07M 0.62%
31,200
– –
MSI icon
25
Motorola Solutions
MSI
$72.3B
$4.98M 0.61%
10,771
-1,000
-8% -$474K
1
2 3 4 5

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NJ State Employees Deferred Compensation Plan's Q4 2024 Portfolio in Review

As of Q4 2024, NJ State Employees Deferred Compensation Plan held 478 positions worth $823M, down 2.3% from $842M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 4 new positions and exited 16, leaving the 478-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • NJ State Employees Deferred Compensation Plan's largest Q4 2024 buy was Expand Energy Corp: 3,034 shares worth $302K.
  • NJ State Employees Deferred Compensation Plan added most to ConocoPhillips in Q4 2024, an estimated $541K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q4 2024 reduction was Walmart Inc, cutting an estimated $2.99M.
  • NJ State Employees Deferred Compensation Plan fully exited Haynes International, Inc. in Q4 2024, selling an estimated $595K.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $823M portfolio in Q4 2024.
  • NJ State Employees Deferred Compensation Plan opened 4 new positions and closed 16 in Q4 2024.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 2.3% quarter-over-quarter to $823M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2024, filed 6 Feb 2025.