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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
+12.74%
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
$846M
AUM Growth
+$67.1M
Cap. Flow
-$6.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
32.65%
Holding
450
New
6
Increased
2
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$4.63M
2
UNH icon
UnitedHealth
UNH
+$3.44M
3
LION icon
Lionsgate Studios
LION
+$268K
4
NTGR icon
NETGEAR
NTGR
+$215K
5
NYT icon
New York Times
NYT
+$212K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.16M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$1.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
MCK icon
McKesson
MCK
+$1.06M
5
CVS icon
CVS Health
CVS
+$918K

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Financials 14.78%
3 Industrials 12.57%
4 Healthcare 10.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$57.4M 6.78%
115,300
– –
AAPL icon
2
Apple
AAPL
$4.89T
$47.8M 5.65%
233,000
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$46.8M 5.53%
296,000
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$30.8M 3.63%
140,200
-2,000
-1% -$396K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$23.4M 2.76%
31,700
-700
-2% -$433K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$19M 2.24%
107,000
– –
JPM icon
7
JPMorgan Chase
JPM
$939B
$17.7M 2.09%
61,000
– –
LLY icon
8
Eli Lilly
LLY
$1.07T
$13.4M 1.58%
17,160
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 1.2%
57,600
– –
AXP icon
10
American Express
AXP
$223B
$10.1M 1.19%
31,600
– –
GS icon
11
Goldman Sachs
GS
$313B
$9.59M 1.13%
13,550
– –
ORCL icon
12
Oracle
ORCL
$331B
$8.15M 0.96%
37,300
-3,200
-8% -$517K
XOM icon
13
ExxonMobil
XOM
$651B
$7.81M 0.92%
72,417
-3,000
-4% -$321K
WMT icon
14
Walmart Inc
WMT
$871B
$7.2M 0.85%
73,600
-4,700
-6% -$448K
COF icon
15
Capital One
COF
$124B
$7.14M 0.84%
33,550
+24,817
+284% +$4.63M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.13M 0.84%
46,699
-7,000
-13% -$1.08M
COST icon
17
Costco
COST
$415B
$7.13M 0.84%
7,200
– –
CSCO icon
18
Cisco
CSCO
$450B
$6.73M 0.8%
97,000
– –
PG icon
19
Procter & Gamble
PG
$343B
$6.58M 0.78%
41,300
– –
PM icon
20
Philip Morris
PM
$301B
$6.41M 0.76%
35,200
– –
MRK icon
21
Merck
MRK
$324B
$6.35M 0.75%
80,252
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.27M 0.74%
12,900
– –
WFC icon
23
Wells Fargo
WFC
$261B
$6.17M 0.73%
77,000
– –
RTX icon
24
RTX Corp
RTX
$287B
$6.02M 0.71%
41,215
– –
AMAT icon
25
Applied Materials
AMAT
$426B
$5.71M 0.67%
31,200
– –
1
2 3 4 5

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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
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NJ State Employees Deferred Compensation Plan's Q2 2025 Portfolio in Review

As of Q2 2025, NJ State Employees Deferred Compensation Plan held 450 positions worth $846M, up 8.6% from $779M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. NJ State Employees Deferred Compensation Plan opened 6 new positions and exited 13, leaving the 450-position portfolio largely intact.

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

  • NJ State Employees Deferred Compensation Plan's largest Q2 2025 buy was Lionsgate Studios: 40,000 shares worth $232K.
  • NJ State Employees Deferred Compensation Plan added most to Capital One in Q2 2025, an estimated $4.63M increase.
  • NJ State Employees Deferred Compensation Plan's biggest Q2 2025 reduction was Johnson & Johnson, cutting an estimated $1.08M.
  • NJ State Employees Deferred Compensation Plan fully exited Discover Financial Services in Q2 2025, selling an estimated $4.16M.
  • NJ State Employees Deferred Compensation Plan's ten largest holdings make up 33% of its $846M portfolio in Q2 2025.
  • NJ State Employees Deferred Compensation Plan opened 6 new positions and closed 13 in Q2 2025.
  • NJ State Employees Deferred Compensation Plan's portfolio value rose 8.6% quarter-over-quarter to $846M.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.