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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95B
$2.41 Million 0.29% of portfolio
38,000
Q2 2024 Added 336.78%
$9.87B
$2.34 Million 0.28% of portfolio
21,000
Q1 2019 Added 75.0%
$2.94B
$2.27 Million 0.28% of portfolio
39,000
Q2 2019 Added 18.18%
$3.42B
$2.3 Million 0.28% of portfolio
345,000
Q1 2020 Reduced 15.85%
$5.1B
$2.14 Million 0.26% of portfolio
91,600
Q3 2023 Added 26.17%
$7.48B
$1.91 Million 0.23% of portfolio
14,000
Q2 2019 Reduced 6.67%
$7.98B
$1.91 Million 0.23% of portfolio
12,000
Q3 2022 New
$3.07B
$1.85 Million 0.22% of portfolio
13,000
Q2 2019 Added 62.5%
$2.92B
$1.81 Million 0.22% of portfolio
40,000
Q2 2019 Added 233.33%
$4.55B
$1.71 Million 0.21% of portfolio
4,000
Q2 2019 Added 33.33%
$5.08B
$1.68 Million 0.2% of portfolio
42,000
Q1 2021 Added 250.0%
$5.25B
$1.62 Million 0.2% of portfolio
12,000
Q2 2023 Added 100.0%
$6.75B
$1.59 Million 0.19% of portfolio
27,800
Q4 2019 Added 20.87%
$2.31B
$1.49 Million 0.18% of portfolio
12,000
Q1 2019 Reduced 7.69%
$8B
$1.38 Million 0.17% of portfolio
26,000
Q2 2019 Reduced 38.1%
$8.64B
$1.4 Million 0.17% of portfolio
17,859
Q2 2018 New
$6.65B
$1.43 Million 0.17% of portfolio
112,000
Q1 2020 Added 211.11%
$4.8B
$1.32 Million 0.16% of portfolio
21,000
Q1 2019 Reduced 4.55%
$3.22B
$1.24 Million 0.15% of portfolio
16,000
Q2 2019 Reduced 20.0%
$7.63B
$1.23 Million 0.15% of portfolio
8,000
Q2 2019 New
$5.5B
$1.15 Million 0.14% of portfolio
12,000
Q2 2019 Reduced 36.84%
$6.35B
$1.19 Million 0.14% of portfolio
25,942
Q4 2021 Added 159.42%
$9.23B
$1.14 Million 0.14% of portfolio
18,000
Q3 2017 New
$3.83B
$1.05 Million 0.13% of portfolio
11,000
Q2 2019 New
$5.84B
$1.04 Million 0.13% of portfolio
5,000
Q2 2019 Reduced 16.67%
$3.38B
$1.09 Million 0.13% of portfolio
13,000
Q2 2019 Reduced 13.33%
$4.88B
$1.08 Million 0.13% of portfolio
5,000
Q4 2020 New
$4.01B
$1.09 Million 0.13% of portfolio
50,000
Q2 2018 Added 25.0%
$3.84B
$951,000 0.12% of portfolio
15,000
Q2 2019 Reduced 25.0%
$6B
$952,000 0.12% of portfolio
24,408
Q4 2022 Added 1.7%
$2.62B
$983,000 0.12% of portfolio
25,000
Q3 2018 Reduced 50.0%
$7.33B
$1.01 Million 0.12% of portfolio
50,000
Q3 2017 New
$5.02B
$930,000 0.11% of portfolio
27,600
Q3 2022 Added 53.33%
$3.39B
$928,000 0.11% of portfolio
35,000
Q1 2023 New
$7.66B
$880,000 0.11% of portfolio
3,333
Q3 2017 New
$3.36B
$937,000 0.11% of portfolio
12,000
Q2 2018 Reduced 53.85%
$5.96B
$934,000 0.11% of portfolio
10,000
Q3 2017 New
$7.02B
$889,000 0.11% of portfolio
18,000
Q3 2022 Added 50.0%
$5.78B
$795,000 0.1% of portfolio
8,000
Q2 2018 Reduced 60.0%
$6.93B
$788,000 0.1% of portfolio
18,833
Q3 2017 New
$3.72B
$844,000 0.1% of portfolio
16,000
Q2 2019 Reduced 15.79%
$3.99B
$810,000 0.1% of portfolio
5,000
Q2 2020 New
$4.85B
$818,000 0.1% of portfolio
15,500
Q1 2023 Added 106.67%
$5.62B
$787,000 0.1% of portfolio
4,000
Q3 2020 New
$6.78B
$793,000 0.1% of portfolio
5,700
Q2 2019 Added 14.0%
$4.33B
$792,000 0.1% of portfolio
10,000
Q3 2018 New
$7.17B
$790,000 0.1% of portfolio
22,000
Q4 2021 New
$2.02B
$852,000 0.1% of portfolio
18,000
Q2 2019 Reduced 18.18%
$6.55B
$738,000 0.09% of portfolio
18,900
Q1 2020 Added 112.36%

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
Track This Portfolio

Track Nj State Employees Deferred Compensation Plan Portfolio

Follow Nj State Employees Deferred Compensation Plan and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nj State Employees Deferred Compensation Plan, based on Form 13F filings with the SEC.

News

Stay updated on Nj State Employees Deferred Compensation Plan with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email