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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184M
$597,000 0.07% of portfolio
66,000
Q2 2019 Reduced 5.71%
$174M
$380,000 0.05% of portfolio
94,114
Q1 2022 Added 3.61%
$202M
$321,000 0.04% of portfolio
195,125
Q1 2023 Added 1,827.16%
$268M
$275,000 0.03% of portfolio
13,200
Q1 2020 Added 10.0%
$269M
$272,000 0.03% of portfolio
24,000
Q3 2018 Reduced 20.0%
$62.1M
$188,000 0.02% of portfolio
62,000
Q1 2020 Reduced 52.31%
$190M
$137,000 0.02% of portfolio
218,000
Q1 2023 Added 147.73%
$170M
$93,000 0.01% of portfolio
20,000
Q3 2018 Reduced 55.56%
$185M
$44,000 0.01% of portfolio
24,000
Q2 2019 Added 4.35%
$212M
$46,000 0.01% of portfolio
17,900
Q3 2022 New
$94.7M
$57,000 0.01% of portfolio
16,000
Q2 2019 Reduced 20.0%
$127M
$115,000 0.01% of portfolio
13,000
Q1 2020 Reduced 38.1%
$150M
$98,000 0.01% of portfolio
24,000
Q3 2019 Reduced 50.0%
$249M
$65,000 0.01% of portfolio
21,300
Q3 2019 New
$158M
$45,000 0.01% of portfolio
22,000
Q3 2019 Reduced 80.0%
$116M
$16,000 0.0% of portfolio
19,000
Q1 2020 Reduced 26.92%
$162M
$14,000 0.0% of portfolio
15,000
Q1 2020 New

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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