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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$3.3 Million 0.4% of portfolio
91,600
Q3 2023 Added 26.17%
$152B
$3.26 Million 0.4% of portfolio
14,700
Q1 2023 Reduced 20.97%
$11.9B
$3.18 Million 0.39% of portfolio
35,400
Q4 2019 Reduced 11.5%
$64.4B
$3.25 Million 0.39% of portfolio
12,700
Q1 2022 Reduced 12.41%
$40.4B
$3.11 Million 0.38% of portfolio
21,000
Q1 2020 Reduced 16.0%
$179B
$3.08 Million 0.37% of portfolio
33,800
Q4 2023 Added 35.2%
$89.4B
$3.05 Million 0.37% of portfolio
6,100
Q1 2020 Reduced 12.86%
$101B
$3.08 Million 0.37% of portfolio
14,100
Q4 2023 Reduced 25.79%
$8.78B
$3.01 Million 0.37% of portfolio
21,000
Q1 2019 Added 75.0%
$95.7B
$2.94 Million 0.36% of portfolio
5,742
Q2 2024 Reduced 46.55%
$405B
$2.93 Million 0.36% of portfolio
8,000
Q1 2020 Reduced 20.0%
$245B
$2.96 Million 0.36% of portfolio
9,500
Q2 2025 Added 1,800.0%
$146B
$2.79 Million 0.34% of portfolio
12,000
Q2 2025 Reduced 11.76%
$182B
$2.81 Million 0.34% of portfolio
65,000
Q3 2017 New
$97B
$2.79 Million 0.34% of portfolio
9,050
Q2 2024 Reduced 50.41%
$203B
$2.83 Million 0.34% of portfolio
97,689
Q2 2018 Added 117.09%
$141B
$2.78 Million 0.34% of portfolio
40,000
Q4 2020 Added 300.0%
$120B
$2.7 Million 0.33% of portfolio
30,100
Q4 2024 Added 20.4%
$30.2B
$2.67 Million 0.32% of portfolio
5,000
Q2 2019 New
$112B
$2.62 Million 0.32% of portfolio
9,028
Q3 2017 New
$94.7B
$2.56 Million 0.31% of portfolio
3,500
Q2 2025 Reduced 30.0%
$127B
$2.58 Million 0.31% of portfolio
9,360
Q3 2024 Added 900.0%
$314B
$2.54 Million 0.31% of portfolio
10,662
Q1 2025 Reduced 10.87%
$18.4B
$2.59 Million 0.31% of portfolio
14,700
Q4 2024 Reduced 8.13%
$86.2B
$2.48 Million 0.3% of portfolio
8,500
Q4 2021 Reduced 15.0%
$187B
$2.43 Million 0.3% of portfolio
6,000
Q1 2019 Added 20.0%
$282B
$2.41 Million 0.29% of portfolio
17,000
Q3 2017 New
$68B
$2.42 Million 0.29% of portfolio
53,500
Q2 2020 Reduced 9.32%
$79.3B
$2.29 Million 0.28% of portfolio
13,800
Q2 2024 Reduced 31.0%
$70.4B
$2.2 Million 0.27% of portfolio
35,000
Q3 2017 New
$24.3B
$2.22 Million 0.27% of portfolio
23,000
Q4 2019 Reduced 11.54%
$77.3B
$2.22 Million 0.27% of portfolio
11,900
Q4 2023 Added 48.75%
$14.1B
$2.26 Million 0.27% of portfolio
28,000
Q3 2017 New
$14.4B
$2.22 Million 0.27% of portfolio
13,000
Q1 2019 Reduced 13.33%
$99B
$2.03 Million 0.25% of portfolio
43,884
Q4 2019 Added 100.53%
$4.57B
$2.07 Million 0.25% of portfolio
345,000
Q1 2020 Reduced 15.85%
$86B
$2.05 Million 0.25% of portfolio
29,766
Q2 2025 Reduced 31.99%
$152B
$1.95 Million 0.24% of portfolio
7,000
Q1 2025 Reduced 12.5%
$8.64B
$2.01 Million 0.24% of portfolio
12,000
Q3 2022 New
$494M
$2.01 Million 0.24% of portfolio
67,000
Q2 2019 Added 1.52%
$202B
$1.95 Million 0.24% of portfolio
14,751
Q2 2024 Reduced 21.75%
$78.6B
$1.86 Million 0.23% of portfolio
25,000
Q3 2017 New
$89.6B
$1.86 Million 0.23% of portfolio
83,000
Q1 2021 Reduced 20.19%
$53.3B
$1.86 Million 0.23% of portfolio
25,000
Q3 2017 New
$65.4B
$1.9 Million 0.23% of portfolio
18,000
Q1 2023 Reduced 40.0%
$29.9B
$1.89 Million 0.23% of portfolio
11,542
Q3 2017 New
$2.95B
$1.86 Million 0.23% of portfolio
39,000
Q2 2019 Added 18.18%
$55B
$1.9 Million 0.23% of portfolio
26,002
Q2 2020 New
$75.9B
$1.86 Million 0.23% of portfolio
500
Q4 2018 Reduced 75.0%

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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