Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $877 Million
  • Q3 2025

Nj State Employees Deferred Compensation Plan has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $877 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 $58.6M, Apple Inc. with a value of $58.1M, Nvidia Corp with a value of $55.2M, Amazon Com Inc with a value of $30.8M, and Alphabet Inc. with a value of $23.9M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $823M to 877M.

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

Portfolio value $877 Million
Technology: $270 Million
Financial Services: $128 Million
Industrials: $102 Million
Healthcare: $97.2 Million
Communication Services: $80.3 Million
Consumer Cyclical: $74.1 Million
Consumer Defensive: $40.7 Million
Energy: $33.7 Million
Other: $50.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$58.6 Million 6.68% of portfolio
113,090
Q3 2025 Reduced 1.92%
$4.34T
$58.1 Million 6.62% of portfolio
228,000
Q3 2025 Reduced 2.15%
$469B
$55.2 Million 6.3% of portfolio
296,000
Q2 2024 Added 1,289.67%
$2.48T
$30.8 Million 3.51% of portfolio
140,200
Q2 2025 Reduced 1.41%
$1.74T
$23.9 Million 2.73% of portfolio
98,200
Q3 2025 Reduced 8.22%
$1.43T
$22.9 Million 2.61% of portfolio
31,180
Q3 2025 Reduced 1.64%
$919B
$18.3 Million 2.09% of portfolio
58,110
Q3 2025 Reduced 4.74%
$1.66T
$14 Million 1.6% of portfolio
57,600
Q3 2022 Added 1,900.0%
$891B
$13.9 Million 1.58% of portfolio
18,210
Q3 2025 Added 6.12%
$273B
$10.5 Million 1.2% of portfolio
31,600
Q1 2023 Reduced 12.47%
$657B
$10.5 Million 1.2% of portfolio
37,300
Q2 2025 Reduced 7.9%
$269B
$9.25 Million 1.05% of portfolio
11,610
Q3 2025 Reduced 14.32%
$477B
$8.17 Million 0.93% of portfolio
72,417
Q2 2025 Reduced 3.98%
$489B
$7.78 Million 0.89% of portfolio
41,969
Q3 2025 Reduced 10.13%
$217B
$6.74 Million 0.77% of portfolio
80,252
Q1 2019 Reduced 13.94%
$292B
$6.64 Million 0.76% of portfolio
97,000
Q2 2019 Reduced 15.65%
$327B
$6.45 Million 0.74% of portfolio
77,000
Q2 2020 Reduced 11.49%
$201B
$6.39 Million 0.73% of portfolio
31,200
Q4 2022 Reduced 19.38%
$276B
$6.36 Million 0.73% of portfolio
61,760
Q3 2025 Reduced 16.09%
$409B
$6.28 Million 0.72% of portfolio
6,780
Q3 2025 Reduced 5.83%
$346B
$6.35 Million 0.72% of portfolio
41,300
Q4 2024 Reduced 9.63%
$257B
$5.81 Million 0.66% of portfolio
34,745
Q3 2025 Reduced 15.7%
$232B
$5.71 Million 0.65% of portfolio
35,200
Q4 2024 Reduced 7.37%
$299B
$5.69 Million 0.65% of portfolio
36,643
Q3 2025 Added 38.84%
$259B
$5.02 Million 0.57% of portfolio
30,000
Q3 2017 New
$280B
$5.02 Million 0.57% of portfolio
17,800
Q1 2025 Reduced 11.0%
$334B
$4.73 Million 0.54% of portfolio
15,728
Q3 2025 Reduced 7.63%
$220B
$4.58 Million 0.52% of portfolio
15,073
Q3 2025 Reduced 8.61%
$428B
$4.47 Million 0.51% of portfolio
86,582
Q2 2020 Reduced 8.94%
$201B
$4.43 Million 0.51% of portfolio
38,700
Q3 2022 Reduced 7.86%
$219B
$4.4 Million 0.5% of portfolio
32,854
Q2 2020 Added 15.87%
$378B
$3.24 Million 0.37% of portfolio
8,000
Q1 2020 Reduced 20.0%
$301B
$3.28 Million 0.37% of portfolio
9,500
Q2 2025 Added 1,800.0%
$387B
$3.05 Million 0.35% of portfolio
13,184
Q3 2025 Reduced 11.9%
$222B
$2.91 Million 0.33% of portfolio
6,000
Q1 2019 Added 20.0%
$299B
$2.82 Million 0.32% of portfolio
42,570
Q3 2025 Reduced 9.81%
$384B
$2.75 Million 0.31% of portfolio
17,000
Q3 2017 New
$250B
$2.06 Million 0.23% of portfolio
8,612
Q3 2025 Reduced 19.23%
$1.41T
$1.87 Million 0.21% of portfolio
4,200
Q3 2022 Added 200.0%
$260B
$1.47 Million 0.17% of portfolio
19,118
Q1 2022 Reduced 0.01%
$1.5T
$1.34 Million 0.15% of portfolio
4,790
Q3 2025 New
$301B
$815,000 0.09% of portfolio
1,710
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $877 Million
  • Prior Value $823 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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