Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $800 Million
  • Q4 2024

Nj State Employees Deferred Compensation Plan has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $800 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.9M, Microsoft Corp with a value of $49.7M, Nvidia Corp with a value of $39.7M, Amazon Com Inc with a value of $31.8M, and Alphabet Inc. with a value of $20.9M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $824M to 800M.

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

Portfolio value $800 Million
Technology: $231 Million
Financial Services: $113 Million
Healthcare: $92.2 Million
Industrials: $91.5 Million
Consumer Cyclical: $76.5 Million
Communication Services: $70.4 Million
Consumer Defensive: $44.9 Million
Energy: $32.2 Million
Other: $48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$58.9 Million 7.36% of portfolio
235,300
Q4 2024 Reduced 4.78%
$2.84T
$49.7 Million 6.21% of portfolio
117,900
Q4 2024 Reduced 1.34%
$271B
$39.7 Million 4.97% of portfolio
296,000
Q2 2024 Added 1,289.67%
$2T
$31.8 Million 3.97% of portfolio
144,900
Q4 2024 Reduced 2.36%
$1.01T
$20.9 Million 2.61% of portfolio
109,800
Q4 2024 Reduced 3.17%
$1.36T
$19.1 Million 2.39% of portfolio
32,400
Q4 2024 Reduced 3.57%
$672B
$14.6 Million 1.83% of portfolio
61,000
Q2 2024 Reduced 18.45%
$783B
$13.2 Million 1.66% of portfolio
17,160
Q2 2024 Reduced 16.54%
$980B
$10.9 Million 1.36% of portfolio
57,600
Q3 2022 Added 1,900.0%
$191B
$9.38 Million 1.17% of portfolio
31,600
Q1 2023 Reduced 12.47%
$455B
$8.11 Million 1.01% of portfolio
75,417
Q4 2023 Added 0.29%
$240B
$7.98 Million 1.0% of portfolio
80,252
Q1 2019 Reduced 13.94%
$434B
$7.77 Million 0.97% of portfolio
53,699
Q3 2023 Reduced 2.37%
$237B
$7.72 Million 0.97% of portfolio
85,500
Q4 2024 Reduced 28.75%
$181B
$7.76 Million 0.97% of portfolio
13,550
Q1 2020 Reduced 9.67%
$389B
$7.33 Million 0.92% of portfolio
44,000
Q4 2024 Reduced 12.0%
$412B
$6.6 Million 0.82% of portfolio
7,200
Q4 2024 Reduced 7.69%
$1.39B
$5.99 Million 0.75% of portfolio
99,300
Q2 2024 Added 4,442.54%
$646B
$5.85 Million 0.73% of portfolio
12,900
Q2 2024 New
$249B
$5.74 Million 0.72% of portfolio
97,000
Q2 2019 Reduced 15.65%
$255B
$5.41 Million 0.68% of portfolio
77,000
Q2 2020 Reduced 11.49%
$126B
$5.07 Million 0.63% of portfolio
31,200
Q4 2022 Reduced 19.38%
$68.7B
$4.98 Million 0.62% of portfolio
10,771
Q4 2024 Reduced 8.5%
$188B
$4.77 Million 0.6% of portfolio
41,215
Q2 2022 Reduced 13.62%
$158B
$4.77 Million 0.6% of portfolio
127,000
Q2 2019 Reduced 15.33%
$226B
$4.78 Million 0.6% of portfolio
16,493
Q4 2021 Reduced 8.84%
$94.1B
$4.73 Million 0.59% of portfolio
7,500
Q4 2024 Reduced 8.54%
$65.5B
$4.61 Million 0.58% of portfolio
60,038
Q1 2020 Reduced 24.99%
$97.7B
$4.62 Million 0.58% of portfolio
25,200
Q2 2020 Reduced 9.03%
$172B
$4.61 Million 0.58% of portfolio
30,000
Q3 2017 New
$223B
$4.4 Million 0.55% of portfolio
20,000
Q3 2017 New
$178B
$4.31 Million 0.54% of portfolio
38,700
Q3 2022 Reduced 7.86%
$236B
$4.24 Million 0.53% of portfolio
35,200
Q4 2024 Reduced 7.37%
$146B
$4.26 Million 0.53% of portfolio
18,700
Q1 2023 Reduced 15.0%
$43.1B
$4.22 Million 0.53% of portfolio
24,350
Q3 2019 Reduced 22.33%
$137B
$4.2 Million 0.52% of portfolio
47,000
Q4 2024 Reduced 14.55%
$318B
$3.81 Million 0.48% of portfolio
86,582
Q2 2020 Reduced 8.94%
$302B
$3.82 Million 0.48% of portfolio
26,393
Q3 2023 Added 32.63%
$144B
$3.86 Million 0.48% of portfolio
9,100
Q1 2022 Reduced 9.0%
$232B
$3.72 Million 0.46% of portfolio
32,854
Q2 2020 Added 15.87%
$144B
$3.63 Million 0.45% of portfolio
14,700
Q1 2023 Reduced 20.97%
$29.3B
$3.49 Million 0.44% of portfolio
13,700
Q1 2022 Reduced 8.67%
$78.5B
$3.18 Million 0.4% of portfolio
5,000
Q3 2017 New
$307B
$3.24 Million 0.4% of portfolio
52,000
Q4 2024 Reduced 17.46%
$201B
$3.12 Million 0.39% of portfolio
6,000
Q1 2019 Added 20.0%
$377B
$3.11 Million 0.39% of portfolio
8,000
Q1 2020 Reduced 20.0%
$73.2B
$3.02 Million 0.38% of portfolio
15,000
Q3 2017 New
$140B
$3.07 Million 0.38% of portfolio
13,600
Q4 2022 Reduced 20.93%
$53.9B
$2.98 Million 0.37% of portfolio
12,700
Q1 2022 Reduced 12.41%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $800 Million
  • Prior Value $824 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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