Latest NJ State Employees Deferred Compensation Plan Stock Portfolio
NJ State Employees Deferred Compensation Plan Performance:
2024 Q3: 4.8%YTD: 9.29%2023: 19.86%
Performance for 2024 Q3 is 4.8%, and YTD is 9.29%, and 2023 is 19.86%.
About NJ State Employees Deferred Compensation Plan and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NJ State Employees Deferred Compensation Plan reported an equity portfolio of $842 Millions as of 30 Sep, 2024.
The top stock holdings of NJ State Employees Deferred Compensation Plan are AAPL, MSFT, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SANOFI, INFINERA CORP (INFN) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), ORACLE CORP (ORCL) and APPLE INC (AAPL). NJ State Employees Deferred Compensation Plan opened new stock positions in ALLEGION PLC (ALLE), COGENT COMMUNICATIONS HLDGS (CCOI) and HEALTHPEAK PROPERTIES INC (PEAK).
The top stock holdings of NJ State Employees Deferred Compensation Plan are AAPL, MSFT, NVDA. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SANOFI, INFINERA CORP (INFN) and ALNYLAM PHARMACEUTICALS INC (ALNY) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), ORACLE CORP (ORCL) and APPLE INC (AAPL). NJ State Employees Deferred Compensation Plan opened new stock positions in ALLEGION PLC (ALLE), COGENT COMMUNICATIONS HLDGS (CCOI) and HEALTHPEAK PROPERTIES INC (PEAK).
NJ State Employees Deferred Compensation Plan Annual Return Estimates Vs S&P 500
Our best estimate is that NJ State Employees Deferred Compensation Plan made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was 20.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| allegion plc | 242,803 |
| cogent communications hldgs | 227,760 |
| healthpeak properties inc | 215,801 |
| principal financial group in | 214,750 |
| ryman hospitality pptys inc | 214,480 |
| texas cap bancshares inc | 214,380 |
| american assets tr inc | 211,088 |
| veralto corp | 210,297 |
New stocks bought by NJ State Employees Deferred Compensation Plan
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kla corp | -16.33 |
| oracle corp | -9.09 |
| apple inc | -0.8 |
NJ State Employees Deferred Compensation Plan reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| infinera corp | -426,300 |
| tupperware brands corp | -22,400 |
| sanofi | -630,760 |
| hawaiian holdings inc | -124,300 |
| liveramp hldgs inc | -216,580 |
| apellis pharmaceuticals inc | -230,160 |
| rambus inc del | -235,040 |
| alnylam pharmaceuticals inc | -243,000 |
NJ State Employees Deferred Compensation Plan got rid off the above stocks
Sector Distribution
NJ State Employees Deferred Compensation Plan has about 28.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.3 |
| Healthcare | 12 |
| Industrials | 11.7 |
| Financial Services | 11.6 |
| Consumer Cyclical | 8.9 |
| Communication Services | 7.5 |
| Consumer Defensive | 6.3 |
| Energy | 3.7 |
| Others | 2.9 |
| Real Estate | 2.4 |
| Utilities | 2.3 |
| Basic Materials | 2.3 |
Market Cap. Distribution
NJ State Employees Deferred Compensation Plan has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.8 |
| LARGE-CAP | 39.1 |
| MID-CAP | 12.2 |
| SMALL-CAP | 3.9 |
| UNALLOCATED | 2.7 |
Stocks belong to which Index?
About 91.2% of the stocks held by NJ State Employees Deferred Compensation Plan either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.5 |
| RUSSELL 2000 | 12.7 |
| Others | 8.8 |
NJ State Employees Deferred Compensation Plan Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of NJ State Employees Deferred Compensation Plan
NJ State Employees Deferred Compensation Plan has 474 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NJ State Employees Deferred Compensation Plan last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.12 | 7,000 | 1,039,360 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.84 | 247,100 | 57,574,300 | reduced | -0.8 | ||
| AAT | american assets tr inc | 0.03 | 7,900 | 211,088 | new | |||
| ABBV | abbvie inc | 0.44 | 18,964 | 3,745,010 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.21 | 7,996 | 1,799,740 | unchanged | 0.00 | ||
| ABM | abm inds inc | 0.10 | 16,000 | 844,160 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.44 | 32,854 | 3,745,680 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.08 | 7,400 | 701,224 | unchanged | 0.00 | ||
| ACAD | acadia pharmaceuticals inc | 0.03 | 17,000 | 261,460 | unchanged | 0.00 | ||
| ACHC | acadia healthcare company in | 0.11 | 15,000 | 951,150 | unchanged | 0.00 | ||
| ACIW | aci worldwide inc | 0.09 | 14,000 | 712,600 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc | 0.03 | 2,358 | 247,236 | unchanged | 0.00 | ||
| ACM | aecom | 0.07 | 5,579 | 576,143 | unchanged | 0.00 | ||
| ACTG | acacia resh corp | 0.01 | 20,000 | 93,200 | unchanged | 0.00 | ||
| ADC | agree rlty corp | 0.04 | 4,000 | 301,320 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.11 | 15,000 | 896,100 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.18 | 14,760 | 1,514,380 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.24 | 18,000 | 2,012,400 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.05 | 5,500 | 402,765 | unchanged | 0.00 | ||
| AIR | aar corp | 0.06 | 8,000 | 522,880 | unchanged | 0.00 | ||