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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$3.16 Million 0.42% of portfolio
30,100
Q4 2024 Added 20.4%
$77.6B
$3.12 Million 0.41% of portfolio
6,100
Q1 2020 Reduced 12.86%
$328B
$3.14 Million 0.41% of portfolio
14,964
Q4 2024 Reduced 21.09%
$58B
$3.01 Million 0.4% of portfolio
12,700
Q1 2022 Reduced 12.41%
$83.8B
$3.04 Million 0.4% of portfolio
5,000
Q3 2017 New
$88.1B
$2.97 Million 0.39% of portfolio
43,766
Q1 2019 Added 37.78%
$176B
$2.95 Million 0.39% of portfolio
65,000
Q3 2017 New
$153B
$2.99 Million 0.39% of portfolio
6,000
Q1 2019 Added 20.0%
$357B
$2.93 Million 0.39% of portfolio
8,000
Q1 2020 Reduced 20.0%
$149B
$2.88 Million 0.38% of portfolio
13,600
Q4 2022 Reduced 20.93%
$275B
$2.84 Million 0.37% of portfolio
10,662
Q1 2025 Reduced 10.87%
$141B
$2.84 Million 0.37% of portfolio
40,000
Q4 2020 Added 300.0%
$118B
$2.73 Million 0.36% of portfolio
9,028
Q3 2017 New
$197B
$2.76 Million 0.36% of portfolio
97,689
Q2 2018 Added 117.09%
$11.4B
$2.75 Million 0.36% of portfolio
35,400
Q4 2019 Reduced 11.5%
$162B
$2.65 Million 0.35% of portfolio
33,800
Q4 2023 Added 35.2%
$131B
$2.61 Million 0.34% of portfolio
30,000
Q3 2017 New
$37B
$2.58 Million 0.34% of portfolio
10,000
Q3 2017 New
$1.49B
$2.46 Million 0.32% of portfolio
33,000
Q2 2019 Reduced 23.26%
$37.4B
$2.42 Million 0.32% of portfolio
50,000
Q4 2021 Added 100.0%
$72.7B
$2.46 Million 0.32% of portfolio
5,742
Q2 2024 Reduced 46.55%
$82B
$2.3 Million 0.3% of portfolio
9,050
Q2 2024 Reduced 50.41%
$63.4B
$2.26 Million 0.3% of portfolio
53,500
Q2 2020 Reduced 9.32%
$15.8B
$2.28 Million 0.3% of portfolio
28,000
Q3 2017 New
$77.2B
$2.32 Million 0.3% of portfolio
8,500
Q4 2021 Reduced 15.0%
$178B
$2.21 Million 0.29% of portfolio
14,751
Q2 2024 Reduced 21.75%
$155B
$2.18 Million 0.29% of portfolio
7,000
Q1 2025 Reduced 12.5%
$9.18B
$2.11 Million 0.28% of portfolio
21,000
Q1 2019 Added 75.0%
$20.7B
$2.11 Million 0.28% of portfolio
23,000
Q4 2019 Reduced 11.54%
$71.3B
$2.09 Million 0.27% of portfolio
35,000
Q3 2017 New
$3.61B
$2.08 Million 0.27% of portfolio
4,000
Q2 2019 Added 33.33%
$70B
$2.09 Million 0.27% of portfolio
11,900
Q4 2023 Added 48.75%
$53.6B
$1.99 Million 0.26% of portfolio
9,610
Q4 2023 Reduced 41.08%
$17.7B
$1.98 Million 0.26% of portfolio
14,700
Q4 2024 Reduced 8.13%
$5.6B
$1.95 Million 0.26% of portfolio
218,000
Q1 2023 Added 147.73%
$64.5B
$2 Million 0.26% of portfolio
18,000
Q1 2023 Reduced 40.0%
$84.8B
$2.01 Million 0.26% of portfolio
13,800
Q2 2024 Reduced 31.0%
$68.4B
$1.91 Million 0.25% of portfolio
500
Q4 2018 Reduced 75.0%
$3.54B
$1.92 Million 0.25% of portfolio
345,000
Q1 2020 Reduced 15.85%
$85.4B
$1.88 Million 0.25% of portfolio
83,000
Q1 2021 Reduced 20.19%
$2.71B
$1.83 Million 0.24% of portfolio
39,000
Q2 2019 Added 18.18%
$75.7B
$1.84 Million 0.24% of portfolio
11,178
Q1 2022 Reduced 28.24%
$28.8B
$1.8 Million 0.24% of portfolio
8,407
Q3 2017 New
$23.2B
$1.85 Million 0.24% of portfolio
5,000
Q2 2019 New
$88.4B
$1.8 Million 0.24% of portfolio
14,733
Q3 2017 New
$7.51B
$1.77 Million 0.23% of portfolio
27,800
Q4 2019 Added 20.87%
$205B
$1.75 Million 0.23% of portfolio
17,000
Q3 2017 New
$14.1B
$1.78 Million 0.23% of portfolio
10,000
Q3 2017 New
$28.7B
$1.73 Million 0.23% of portfolio
11,542
Q3 2017 New

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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