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
$43.9B
$1.2 Million 0.15% of portfolio
21,000
Q2 2018 Reduced 30.0%
$139B
$1.25 Million 0.15% of portfolio
20,000
Q4 2023 Added 150.0%
$7.76B
$1.23 Million 0.15% of portfolio
8,000
Q2 2019 New
$12.1B
$1.22 Million 0.15% of portfolio
10,105
Q1 2022 Reduced 18.54%
$36B
$1.18 Million 0.14% of portfolio
10,000
Q3 2017 New
$116B
$1.17 Million 0.14% of portfolio
14,000
Q1 2019 Reduced 36.36%
$5.52B
$1.15 Million 0.14% of portfolio
12,000
Q2 2019 Reduced 36.84%
$6.21B
$1.19 Million 0.14% of portfolio
25,942
Q4 2021 Added 159.42%
$110B
$1.17 Million 0.14% of portfolio
13,000
Q1 2023 Reduced 48.0%
$27.5B
$1.12 Million 0.14% of portfolio
15,000
Q3 2017 New
$8.93B
$1.14 Million 0.14% of portfolio
18,000
Q3 2017 New
$3.71B
$1.05 Million 0.13% of portfolio
11,000
Q2 2019 New
$94.3B
$1.04 Million 0.13% of portfolio
2,000
Q1 2019 New
$1.34T
$1.1 Million 0.13% of portfolio
4,200
Q3 2022 Added 200.0%
$41.8B
$1.04 Million 0.13% of portfolio
7,000
Q1 2019 New
$35.7B
$1.08 Million 0.13% of portfolio
30,000
Q3 2017 New
$6.05B
$1.04 Million 0.13% of portfolio
5,000
Q2 2019 Reduced 16.67%
$103B
$1.03 Million 0.13% of portfolio
8,164
Q1 2020 Added 49.41%
$3.34B
$1.09 Million 0.13% of portfolio
13,000
Q2 2019 Reduced 13.33%
$37.4B
$1.06 Million 0.13% of portfolio
16,243
Q3 2017 New
$64.1B
$1.09 Million 0.13% of portfolio
13,216
Q1 2020 Reduced 27.45%
$4.12B
$1.08 Million 0.13% of portfolio
5,000
Q4 2020 New
$3.88B
$1.09 Million 0.13% of portfolio
50,000
Q2 2018 Added 25.0%
$969M
$1.03 Million 0.12% of portfolio
59,000
Q1 2020 Reduced 26.25%
$3.62B
$951,000 0.12% of portfolio
15,000
Q2 2019 Reduced 25.0%
$28.2B
$958,000 0.12% of portfolio
5,000
Q3 2017 New
$6.03B
$952,000 0.12% of portfolio
24,408
Q4 2022 Added 1.7%
$2.68B
$983,000 0.12% of portfolio
25,000
Q3 2018 Reduced 50.0%
$30.9B
$983,000 0.12% of portfolio
19,719
Q3 2017 New
$7.33B
$1.01 Million 0.12% of portfolio
50,000
Q3 2017 New
$4.77B
$930,000 0.11% of portfolio
27,600
Q3 2022 Added 53.33%
$42.7B
$892,000 0.11% of portfolio
10,000
Q3 2017 New
$3.19B
$928,000 0.11% of portfolio
35,000
Q1 2023 New
$7.65B
$880,000 0.11% of portfolio
3,333
Q3 2017 New
$75.9B
$884,000 0.11% of portfolio
3,400
Q3 2022 New
$29.6B
$869,000 0.11% of portfolio
52,000
Q1 2023 New
$58.9B
$892,000 0.11% of portfolio
21,286
Q3 2017 New
$3.26B
$937,000 0.11% of portfolio
12,000
Q2 2018 Reduced 53.85%
$5.9B
$934,000 0.11% of portfolio
10,000
Q3 2017 New
$6.78B
$889,000 0.11% of portfolio
18,000
Q3 2022 Added 50.0%
$2B
$897,000 0.11% of portfolio
32,000
Q1 2019 Reduced 5.88%
$11.9B
$895,000 0.11% of portfolio
8,000
Q3 2017 New
$29.1B
$896,000 0.11% of portfolio
15,000
Q3 2017 New
$62.6B
$935,000 0.11% of portfolio
6,000
Q2 2019 Reduced 57.14%
$5.58B
$795,000 0.1% of portfolio
8,000
Q2 2018 Reduced 60.0%
$7.02B
$788,000 0.1% of portfolio
18,833
Q3 2017 New
$3.75B
$844,000 0.1% of portfolio
16,000
Q2 2019 Reduced 15.79%
$3.96B
$810,000 0.1% of portfolio
5,000
Q2 2020 New
$4.77B
$818,000 0.1% of portfolio
15,500
Q1 2023 Added 106.67%

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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