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
$5.06B
$1.12 Million 0.14% of portfolio
25,942
Q4 2021 Added 159.42%
$150B
$1.11 Million 0.14% of portfolio
5,640
Q3 2021 Added 0.02%
$38.3B
$1.18 Million 0.14% of portfolio
7,000
Q1 2019 Reduced 53.33%
$10.6B
$1.11 Million 0.13% of portfolio
16,375
Q3 2017 New
$61.1B
$1.06 Million 0.13% of portfolio
13,216
Q1 2020 Reduced 27.45%
$39.6B
$1.11 Million 0.13% of portfolio
16,243
Q3 2017 New
$59.7B
$1.1 Million 0.13% of portfolio
37,265
Q3 2019 Added 115.84%
$55.6B
$1.05 Million 0.13% of portfolio
6,082
Q2 2020 Added 8.96%
$2.7B
$1.04 Million 0.13% of portfolio
16,000
Q2 2019 Reduced 20.0%
$7.87B
$1.06 Million 0.13% of portfolio
10,000
Q3 2017 New
$16.3B
$1.08 Million 0.13% of portfolio
7,500
Q2 2018 Reduced 57.14%
$34.5B
$1.04 Million 0.13% of portfolio
33,000
Q2 2024 Added 100.0%
$28.1B
$1.05 Million 0.13% of portfolio
10,000
Q3 2017 New
$111B
$1.1 Million 0.13% of portfolio
3,400
Q3 2022 New
$8.13B
$983,000 0.12% of portfolio
30,000
Q2 2019 Reduced 25.0%
$11.9B
$992,000 0.12% of portfolio
10,105
Q1 2022 Reduced 18.54%
$7.33B
$1.01 Million 0.12% of portfolio
50,000
Q3 2017 New
$24.2B
$991,000 0.12% of portfolio
27,000
Q1 2023 New
$2.06B
$996,000 0.12% of portfolio
18,000
Q1 2020 Reduced 21.74%
$4.73B
$957,000 0.12% of portfolio
5,000
Q2 2020 New
$2.01B
$960,000 0.12% of portfolio
88,000
Q3 2020 Reduced 16.19%
$23.4B
$998,000 0.12% of portfolio
20,000
Q2 2019 Reduced 50.0%
$23.7B
$1.01 Million 0.12% of portfolio
15,000
Q3 2017 New
$8.25B
$977,000 0.12% of portfolio
4,000
Q3 2020 New
$3B
$951,000 0.12% of portfolio
14,000
Q2 2019 Reduced 6.67%
$8.18B
$950,000 0.12% of portfolio
10,000
Q2 2023 Reduced 12.85%
$8.16B
$988,000 0.12% of portfolio
18,000
Q3 2017 New
$3.93B
$1.01 Million 0.12% of portfolio
4,500
Q2 2019 Reduced 10.0%
$3.02B
$935,000 0.11% of portfolio
20,000
Q4 2018 New
$75.1B
$930,000 0.11% of portfolio
5,000
Q1 2023 New
$4.78B
$935,000 0.11% of portfolio
10,000
Q3 2018 New
$5.05B
$923,000 0.11% of portfolio
8,000
Q2 2018 Reduced 60.0%
$4.25B
$886,000 0.11% of portfolio
114,000
Q2 2019 Added 62.86%
$25B
$916,000 0.11% of portfolio
5,000
Q3 2017 New
$3.99B
$939,000 0.11% of portfolio
15,000
Q2 2019 Reduced 31.82%
$3.43B
$925,000 0.11% of portfolio
12,000
Q2 2018 Reduced 53.85%
$43.8B
$841,000 0.1% of portfolio
10,000
Q3 2017 New
$7.29B
$823,000 0.1% of portfolio
5,000
Q2 2020 New
$34.7B
$826,000 0.1% of portfolio
7,000
Q1 2019 New
$32.2B
$791,000 0.1% of portfolio
15,000
Q3 2017 New
$5.59B
$858,000 0.1% of portfolio
18,000
Q3 2022 Added 50.0%
$8.05B
$804,000 0.1% of portfolio
22,000
Q4 2021 New
$96.8B
$858,000 0.1% of portfolio
8,164
Q1 2020 Added 49.41%
$54.9B
$827,000 0.1% of portfolio
1,000
Q4 2023 New
$5.11B
$851,000 0.1% of portfolio
112,000
Q1 2020 Added 211.11%
$10.7B
$804,000 0.1% of portfolio
3,333
Q3 2017 New
$15.7B
$864,000 0.1% of portfolio
24,000
Q4 2023 New
$2.24B
$782,000 0.1% of portfolio
25,000
Q3 2018 Reduced 50.0%
$46.7B
$719,000 0.09% of portfolio
21,286
Q3 2017 New

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
Track This Portfolio

Track Nj State Employees Deferred Compensation Plan Portfolio

Follow Nj State Employees Deferred Compensation Plan and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nj State Employees Deferred Compensation Plan, based on Form 13F filings with the SEC.

News

Stay updated on Nj State Employees Deferred Compensation Plan with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email