Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $800 Million
  • Q4 2024

Nj State Employees Deferred Compensation Plan has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $800 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.9M, Microsoft Corp with a value of $49.7M, Nvidia Corp with a value of $39.7M, Amazon Com Inc with a value of $31.8M, and Alphabet Inc. with a value of $20.9M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $824M to 800M.

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

Portfolio value $800 Million
Technology: $231 Million
Financial Services: $113 Million
Healthcare: $92.2 Million
Industrials: $91.5 Million
Consumer Cyclical: $76.5 Million
Communication Services: $70.4 Million
Consumer Defensive: $44.9 Million
Energy: $32.2 Million
Other: $48 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.9B
$2.73 Million 0.34% of portfolio
21,000
Q1 2019 Added 75.0%
$4.81B
$2.76 Million 0.34% of portfolio
91,600
Q3 2023 Added 26.17%
$7.03B
$2.07 Million 0.26% of portfolio
14,000
Q2 2019 Reduced 6.67%
$2.41B
$1.87 Million 0.23% of portfolio
40,000
Q2 2019 Added 233.33%
$2.73B
$1.75 Million 0.22% of portfolio
39,000
Q2 2019 Added 18.18%
$4.7B
$1.78 Million 0.22% of portfolio
4,000
Q2 2019 Added 33.33%
$6.83B
$1.75 Million 0.22% of portfolio
12,000
Q3 2022 New
$9.58B
$1.8 Million 0.22% of portfolio
17,859
Q2 2018 New
$3.5B
$1.69 Million 0.21% of portfolio
345,000
Q1 2020 Reduced 15.85%
$2.17B
$1.62 Million 0.2% of portfolio
19,500
Q4 2024 Added 50.0%
$4.56B
$1.6 Million 0.2% of portfolio
12,000
Q2 2023 Added 100.0%
$2.48B
$1.53 Million 0.19% of portfolio
38,000
Q2 2024 Added 336.78%
$4.46B
$1.47 Million 0.18% of portfolio
42,000
Q1 2021 Added 250.0%
$7.32B
$1.47 Million 0.18% of portfolio
26,000
Q2 2019 Reduced 38.1%
$4.31B
$1.47 Million 0.18% of portfolio
21,000
Q1 2019 Reduced 4.55%
$2.19B
$1.46 Million 0.18% of portfolio
12,000
Q1 2019 Reduced 7.69%
$5.91B
$1.32 Million 0.17% of portfolio
15,000
Q2 2019 Reduced 31.82%
$5.77B
$1.31 Million 0.16% of portfolio
12,000
Q2 2019 Reduced 36.84%
$5.62B
$1.3 Million 0.16% of portfolio
25,942
Q4 2021 Added 159.42%
$3.68B
$1.25 Million 0.16% of portfolio
13,000
Q2 2019 Reduced 13.33%
$2.85B
$1.22 Million 0.15% of portfolio
16,000
Q2 2019 Reduced 20.0%
$7.88B
$1.21 Million 0.15% of portfolio
8,000
Q2 2019 New
$6.2B
$1.24 Million 0.15% of portfolio
24,408
Q4 2022 Added 1.7%
$4.28B
$1.13 Million 0.14% of portfolio
50,000
Q2 2018 Added 25.0%
$7.33B
$1.01 Million 0.13% of portfolio
50,000
Q3 2017 New
$2.02B
$1.02 Million 0.13% of portfolio
32,000
Q1 2019 Reduced 5.88%
$6.7B
$1.01 Million 0.13% of portfolio
18,000
Q3 2022 Added 50.0%
$5.17B
$1.05 Million 0.13% of portfolio
112,000
Q1 2020 Added 211.11%
$5.6B
$1.02 Million 0.13% of portfolio
5,000
Q2 2019 Reduced 16.67%
$7.2B
$954,000 0.12% of portfolio
5,000
Q2 2020 New
$2.44B
$980,000 0.12% of portfolio
25,000
Q3 2018 Reduced 50.0%
$8.44B
$951,000 0.12% of portfolio
18,000
Q3 2017 New
$3.19B
$929,000 0.12% of portfolio
11,000
Q2 2019 New
$5.92B
$923,000 0.12% of portfolio
10,000
Q3 2017 New
$3.87B
$877,000 0.11% of portfolio
10,000
Q3 2018 New
$3.23B
$886,000 0.11% of portfolio
12,000
Q2 2018 Reduced 53.85%
$5.47B
$846,000 0.11% of portfolio
8,000
Q2 2018 Reduced 60.0%
$3.91B
$862,000 0.11% of portfolio
5,000
Q2 2020 New
$3.52B
$818,000 0.1% of portfolio
16,000
Q2 2019 Reduced 15.79%
$9.79B
$838,000 0.1% of portfolio
6,900
Q3 2022 New
$7.49B
$827,000 0.1% of portfolio
30,000
Q2 2019 Reduced 25.0%
$4.17B
$835,000 0.1% of portfolio
27,600
Q3 2022 Added 53.33%
$4.93B
$762,000 0.1% of portfolio
9,000
Q1 2019 Added 12.5%
$3.93B
$800,000 0.1% of portfolio
16,000
Q2 2019 Reduced 11.11%
$3.72B
$796,000 0.1% of portfolio
114,000
Q2 2019 Added 62.86%
$5.86B
$839,000 0.1% of portfolio
10,000
Q2 2023 Reduced 12.85%
$6.79B
$820,000 0.1% of portfolio
22,000
Q4 2021 New
$2.73B
$726,000 0.09% of portfolio
5,000
Q4 2020 New
$4.58B
$749,000 0.09% of portfolio
14,859
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $800 Million
  • Prior Value $824 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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