Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $823 Million
  • Q2 2025

Nj State Employees Deferred Compensation Plan has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $823 Million distributed in 437 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $57.4M, Apple Inc. with a value of $47.8M, Nvidia Corp with a value of $46.8M, Amazon Com Inc with a value of $30.8M, and Meta Platforms, Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $761M to 823M.

Below you can find more details about Nj State Employees Deferred Compensation Plan portfolio as well as his latest detailed transactions.

Portfolio value $823 Million
Technology: $239 Million
Financial Services: $124 Million
Industrials: $99.8 Million
Healthcare: $91.2 Million
Consumer Cyclical: $73 Million
Communication Services: $72.8 Million
Consumer Defensive: $44.4 Million
Energy: $31.1 Million
Other: $47.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$57.4 Million 6.97% of portfolio
115,300
Q1 2025 Reduced 2.21%
$3.69T
$47.8 Million 5.81% of portfolio
233,000
Q1 2025 Reduced 0.98%
$455B
$46.8 Million 5.68% of portfolio
296,000
Q2 2024 Added 1,289.67%
$2.27T
$30.8 Million 3.74% of portfolio
140,200
Q2 2025 Reduced 1.41%
$1.71T
$23.4 Million 2.84% of portfolio
31,700
Q2 2025 Reduced 2.16%
$1.23T
$19 Million 2.31% of portfolio
107,000
Q1 2025 Reduced 2.55%
$847B
$17.7 Million 2.15% of portfolio
61,000
Q2 2024 Reduced 18.45%
$594B
$13.4 Million 1.63% of portfolio
17,160
Q2 2024 Reduced 16.54%
$1.17T
$10.2 Million 1.23% of portfolio
57,600
Q3 2022 Added 1,900.0%
$222B
$10.1 Million 1.22% of portfolio
31,600
Q1 2023 Reduced 12.47%
$246B
$9.59 Million 1.17% of portfolio
13,550
Q1 2020 Reduced 9.67%
$674B
$8.15 Million 0.99% of portfolio
37,300
Q2 2025 Reduced 7.9%
$445B
$7.81 Million 0.95% of portfolio
72,417
Q2 2025 Reduced 3.98%
$434B
$7.13 Million 0.87% of portfolio
7,200
Q4 2024 Reduced 7.69%
$79.9B
$7.14 Million 0.87% of portfolio
33,550
Q2 2025 Added 284.17%
$282B
$7.2 Million 0.87% of portfolio
73,600
Q2 2025 Reduced 6.0%
$295B
$6.73 Million 0.82% of portfolio
97,000
Q2 2019 Reduced 15.65%
$364B
$6.58 Million 0.8% of portfolio
41,300
Q4 2024 Reduced 9.63%
$264B
$6.41 Million 0.78% of portfolio
35,200
Q4 2024 Reduced 7.37%
$204B
$6.35 Million 0.77% of portfolio
80,252
Q1 2019 Reduced 13.94%
$606B
$6.27 Million 0.76% of portfolio
12,900
Q2 2024 New
$295B
$6.17 Million 0.75% of portfolio
77,000
Q2 2020 Reduced 11.49%
$228B
$6.02 Million 0.73% of portfolio
41,215
Q2 2022 Reduced 13.62%
$159B
$5.71 Million 0.69% of portfolio
31,200
Q4 2022 Reduced 19.38%
$96.1B
$5.57 Million 0.68% of portfolio
25,200
Q2 2020 Reduced 9.03%
$1.15B
$5.58 Million 0.68% of portfolio
99,300
Q2 2024 Added 4,442.54%
$83.3B
$5.47 Million 0.66% of portfolio
60,038
Q1 2020 Reduced 24.99%
$130B
$5.46 Million 0.66% of portfolio
6,100
Q2 2025 Reduced 10.29%
$217B
$5.25 Million 0.64% of portfolio
17,800
Q1 2025 Reduced 11.0%
$148B
$5.05 Million 0.61% of portfolio
47,000
Q4 2024 Reduced 14.55%
$225B
$4.82 Million 0.59% of portfolio
16,493
Q4 2021 Reduced 8.84%
$166B
$4.78 Million 0.58% of portfolio
30,000
Q3 2017 New
$205B
$4.8 Million 0.58% of portfolio
38,700
Q3 2022 Reduced 7.86%
$1.21B
$4.62 Million 0.56% of portfolio
33,000
Q2 2019 Reduced 23.26%
$154B
$4.63 Million 0.56% of portfolio
9,100
Q1 2022 Reduced 9.0%
$75.7B
$4.53 Million 0.55% of portfolio
10,771
Q4 2024 Reduced 8.5%
$139B
$4.53 Million 0.55% of portfolio
127,000
Q2 2019 Reduced 15.33%
$235B
$4.47 Million 0.54% of portfolio
32,854
Q2 2020 Added 15.87%
$300B
$4.38 Million 0.53% of portfolio
17,028
Q2 2022 Reduced 0.01%
$137B
$4.3 Million 0.52% of portfolio
18,700
Q1 2023 Reduced 15.0%
$369B
$4.1 Million 0.5% of portfolio
86,582
Q2 2020 Reduced 8.94%
$303B
$3.78 Million 0.46% of portfolio
26,393
Q3 2023 Added 32.63%
$129B
$3.7 Million 0.45% of portfolio
30,000
Q3 2017 New
$74.3B
$3.7 Million 0.45% of portfolio
15,000
Q3 2017 New
$34.2B
$3.52 Million 0.43% of portfolio
50,000
Q4 2021 Added 100.0%
$29.4B
$3.55 Million 0.43% of portfolio
13,700
Q1 2022 Reduced 8.67%
$93.5B
$3.49 Million 0.42% of portfolio
5,000
Q3 2017 New
$304B
$3.34 Million 0.41% of portfolio
47,200
Q1 2025 Reduced 9.23%
$38.5B
$3.32 Million 0.4% of portfolio
10,000
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $823 Million
  • Prior Value $761 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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