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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235M
$1.21 Million 0.14% of portfolio
56,000
Q1 2025 Added 100.0%
$277M
$831,000 0.09% of portfolio
94,114
Q1 2022 Added 3.61%
$162M
$537,000 0.06% of portfolio
66,000
Q2 2019 Reduced 5.71%
$176M
$517,000 0.06% of portfolio
195,125
Q1 2023 Added 1,827.16%
$243M
$423,000 0.05% of portfolio
28,000
Q2 2024 Reduced 26.32%
$257M
$287,000 0.03% of portfolio
13,200
Q1 2020 Added 10.0%
$197M
$75,000 0.01% of portfolio
16,000
Q2 2019 Reduced 20.0%
$182M
$97,000 0.01% of portfolio
25,000
Q2 2023 Reduced 9.09%
$133M
$64,000 0.01% of portfolio
20,000
Q3 2018 Reduced 55.56%
$97M
$55,000 0.01% of portfolio
24,000
Q3 2019 Reduced 50.0%
$191M
$58,000 0.01% of portfolio
21,300
Q3 2019 New
$175M
$51,000 0.01% of portfolio
22,000
Q3 2019 Reduced 80.0%
$128M
$24,000 0.0% of portfolio
16,000
Q2 2019 Added 6.67%
$95.6M
$42,000 0.0% of portfolio
27,000
Q1 2019 Reduced 25.0%

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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