Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $761 Million
  • Q1 2025

Nj State Employees Deferred Compensation Plan has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $761 Million distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.8M, Microsoft Corp with a value of $43.3M, Nvidia Corp with a value of $32.1M, Amazon Com Inc with a value of $27.1M, and Meta Platforms, Inc. with a value of $18.7M.

Examining the 13F form we can see an decrease of $39.4M in the current position value, from $800M to 761M.

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

Portfolio value $761 Million
Technology: $199 Million
Financial Services: $113 Million
Healthcare: $98.7 Million
Industrials: $89 Million
Consumer Cyclical: $70.3 Million
Communication Services: $64 Million
Consumer Defensive: $44.7 Million
Energy: $33.8 Million
Other: $48.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$51.8 Million 6.8% of portfolio
233,000
Q1 2025 Reduced 0.98%
$3.56T
$43.3 Million 5.69% of portfolio
115,300
Q1 2025 Reduced 2.21%
$359B
$32.1 Million 4.22% of portfolio
296,000
Q2 2024 Added 1,289.67%
$2.19T
$27.1 Million 3.56% of portfolio
142,200
Q1 2025 Reduced 1.86%
$1.57T
$18.7 Million 2.45% of portfolio
32,400
Q4 2024 Reduced 3.57%
$1.08T
$16.7 Million 2.2% of portfolio
107,000
Q1 2025 Reduced 2.55%
$791B
$15 Million 1.97% of portfolio
61,000
Q2 2024 Reduced 18.45%
$752B
$14.2 Million 1.86% of portfolio
17,160
Q2 2024 Reduced 16.54%
$475B
$8.97 Million 1.18% of portfolio
75,417
Q4 2023 Added 0.29%
$398B
$8.91 Million 1.17% of portfolio
53,699
Q3 2023 Reduced 2.37%
$993B
$8.91 Million 1.17% of portfolio
57,600
Q3 2022 Added 1,900.0%
$219B
$8.5 Million 1.12% of portfolio
31,600
Q1 2023 Reduced 12.47%
$213B
$7.4 Million 0.97% of portfolio
13,550
Q1 2020 Reduced 9.67%
$198B
$7.2 Million 0.95% of portfolio
80,252
Q1 2019 Reduced 13.94%
$376B
$7.04 Million 0.93% of portfolio
41,300
Q4 2024 Reduced 9.63%
$256B
$6.87 Million 0.9% of portfolio
78,300
Q1 2025 Reduced 8.42%
$648B
$6.87 Million 0.9% of portfolio
12,900
Q2 2024 New
$268B
$5.99 Million 0.79% of portfolio
97,000
Q2 2019 Reduced 15.65%
$561B
$5.66 Million 0.74% of portfolio
40,500
Q1 2025 Reduced 7.95%
$275B
$5.53 Million 0.73% of portfolio
77,000
Q2 2020 Reduced 11.49%
$284B
$5.59 Million 0.73% of portfolio
35,200
Q4 2024 Reduced 7.37%
$218B
$5.46 Million 0.72% of portfolio
41,215
Q2 2022 Reduced 13.62%
$100B
$5.48 Million 0.72% of portfolio
25,200
Q2 2020 Reduced 9.03%
$215B
$5.15 Million 0.68% of portfolio
16,493
Q4 2021 Reduced 8.84%
$1.42B
$4.99 Million 0.66% of portfolio
99,300
Q2 2024 Added 4,442.54%
$72.6B
$5.04 Million 0.66% of portfolio
60,038
Q1 2020 Reduced 24.99%
$67.8B
$4.72 Million 0.62% of portfolio
10,771
Q4 2024 Reduced 8.5%
$146B
$4.74 Million 0.62% of portfolio
47,000
Q4 2024 Reduced 14.55%
$152B
$4.69 Million 0.62% of portfolio
127,000
Q2 2019 Reduced 15.33%
$127B
$4.62 Million 0.61% of portfolio
6,800
Q1 2025 Reduced 9.33%
$173B
$4.61 Million 0.61% of portfolio
30,000
Q3 2017 New
$150B
$4.53 Million 0.6% of portfolio
31,200
Q4 2022 Reduced 19.38%
$136B
$4.42 Million 0.58% of portfolio
18,700
Q1 2023 Reduced 15.0%
$291B
$4.42 Million 0.58% of portfolio
26,393
Q3 2023 Added 32.63%
$254B
$4.43 Million 0.58% of portfolio
17,800
Q1 2025 Reduced 11.0%
$232B
$4.36 Million 0.57% of portfolio
32,854
Q2 2020 Added 15.87%
$158B
$4.27 Million 0.56% of portfolio
9,100
Q1 2022 Reduced 9.0%
$54.7B
$4.16 Million 0.55% of portfolio
24,350
Q3 2019 Reduced 22.33%
$215B
$3.82 Million 0.5% of portfolio
38,700
Q3 2022 Reduced 7.86%
$78.7B
$3.63 Million 0.48% of portfolio
15,000
Q3 2017 New
$355B
$3.61 Million 0.47% of portfolio
86,582
Q2 2020 Reduced 8.94%
$5.18B
$3.61 Million 0.47% of portfolio
91,600
Q3 2023 Added 26.17%
$258B
$3.41 Million 0.45% of portfolio
17,028
Q2 2022 Reduced 0.01%
$132B
$3.43 Million 0.45% of portfolio
14,700
Q1 2023 Reduced 20.97%
$107B
$3.44 Million 0.45% of portfolio
14,100
Q4 2023 Reduced 25.79%
$31.3B
$3.34 Million 0.44% of portfolio
13,700
Q1 2022 Reduced 8.67%
$104B
$3.36 Million 0.44% of portfolio
5,000
Q1 2019 Reduced 37.5%
$301B
$3.38 Million 0.44% of portfolio
47,200
Q1 2025 Reduced 9.23%
$39.8B
$3.3 Million 0.43% of portfolio
21,000
Q1 2020 Reduced 16.0%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $761 Million
  • Prior Value $800 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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