Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $824 Million
  • Q3 2024

Nj State Employees Deferred Compensation Plan has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Million distributed in 474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.5M, Microsoft Corp with a value of $51.4M, Nvidia Corp with a value of $35.9M, Amazon Com Inc with a value of $27.7M, and Meta Platforms, Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $789M to 824M.

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

Portfolio value $824 Million
Technology: $238 Million
Healthcare: $104 Million
Financial Services: $104 Million
Industrials: $94.7 Million
Consumer Cyclical: $73.3 Million
Communication Services: $67.9 Million
Consumer Defensive: $53 Million
Energy: $33.7 Million
Other: $53.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.7M
$26,000 0.0% of portfolio
11,000
Q2 2019 Added 37.5%
$179M
$14,000 0.0% of portfolio
15,000
Q1 2020 New
$32M
$22,000 0.0% of portfolio
13,500
Q3 2019 Reduced 50.0%
$38.4M
$5,000 0.0% of portfolio
14,000
Q2 2023 Reduced 6.67%
$8.03M
$7,000 0.0% of portfolio
10,000
Q2 2019 Reduced 37.5%
-
$0 0.0% of portfolio
-
Q4 2022 New
$310M
$28,000 0.0% of portfolio
16,000
Q2 2019 Added 6.67%
$896M
$28,000 0.0% of portfolio
16,000
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $824 Million
  • Prior Value $789 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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