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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
-2%
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
$779M
AUM Growth
-$43.6M
Cap. Flow
-$12.2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
30.36%
Holding
464
New
2
Increased
1
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
VKTX icon
Viking Therapeutics
VKTX
+$316K
2
PFG icon
Principal Financial Group
PFG
+$208K
3
BAX icon
Baxter International
BAX
+$196K

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$1.31M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.24M
3
MSFT icon
Microsoft
MSFT
+$1.06M
4
WMT icon
Walmart Inc
WMT
+$675K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Financials 14.54%
3 Healthcare 12.64%
4 Industrials 12.07%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$51.8M 6.64%
233,000
-2,300
-1% -$533K
MSFT icon
2
Microsoft
MSFT
$3.45T
$43.3M 5.55%
115,300
-2,600
-2% -$1.06M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$32.1M 4.12%
296,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$27.1M 3.47%
142,200
-2,700
-2% -$586K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$18.7M 2.4%
32,400
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$16.7M 2.15%
107,000
-2,800
-3% -$513K
JPM icon
7
JPMorgan Chase
JPM
$935B
$15M 1.92%
61,000
– –
LLY icon
8
Eli Lilly
LLY
$1.02T
$14.2M 1.82%
17,160
– –
XOM icon
9
ExxonMobil
XOM
$644B
$8.97M 1.15%
75,417
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.91M 1.14%
57,600
– –
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$8.91M 1.14%
53,699
– –
AXP icon
12
American Express
AXP
$227B
$8.5M 1.09%
31,600
– –
GS icon
13
Goldman Sachs
GS
$300B
$7.4M 0.95%
13,550
– –
MRK icon
14
Merck
MRK
$322B
$7.2M 0.92%
80,252
– –
PG icon
15
Procter & Gamble
PG
$336B
$7.04M 0.9%
41,300
– –
WMT icon
16
Walmart Inc
WMT
$885B
$6.87M 0.88%
78,300
-7,200
-8% -$675K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.87M 0.88%
12,900
– –
COST icon
18
Costco
COST
$422B
$6.81M 0.87%
7,200
– –
CSCO icon
19
Cisco
CSCO
$457B
$5.99M 0.77%
97,000
– –
ORCL icon
20
Oracle
ORCL
$374B
$5.66M 0.73%
40,500
-3,500
-8% -$570K
PM icon
21
Philip Morris
PM
$297B
$5.59M 0.72%
35,200
– –
WFC icon
22
Wells Fargo
WFC
$261B
$5.53M 0.71%
77,000
– –
AMT icon
23
American Tower
AMT
$80.8B
$5.48M 0.7%
25,200
– –
RTX icon
24
RTX Corp
RTX
$290B
$5.46M 0.7%
41,215
– –
MCD icon
25
McDonald's
MCD
$192B
$5.15M 0.66%
16,493
– –
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
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 2025 Portfolio in Review

As of Q1 2025, NJ State Employees Deferred Compensation Plan held 464 positions worth $779M, down 5.3% from $823M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. NJ State Employees Deferred Compensation Plan opened 2 new positions and exited 20, leaving the 464-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • NJ State Employees Deferred Compensation Plan's largest Q1 2025 buy was Principal Financial Group: 2,500 shares worth $211K.
  • NJ State Employees Deferred Compensation Plan added most to Viking Therapeutics in Q1 2025, an estimated $316K increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.06M.
  • NJ State Employees Deferred Compensation Plan fully exited Altair Engineering Inc in Q1 2025, selling an estimated $1.31M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 30% of its $779M portfolio in Q1 2025.
  • NJ State Employees Deferred Compensation Plan opened 2 new positions and closed 20 in Q1 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value fell 5.3% quarter-over-quarter to $779M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.