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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.07B
$3.94 Million 0.45% of portfolio
325,550
Q3 2025 Reduced 5.64%
$4.83B
$3.31 Million 0.38% of portfolio
91,600
Q3 2023 Added 26.17%
$9.84B
$2.24 Million 0.26% of portfolio
12,000
Q3 2022 New
$5.1B
$2.32 Million 0.26% of portfolio
4,000
Q2 2019 Added 33.33%
$2.38B
$2.02 Million 0.23% of portfolio
19,500
Q4 2024 Added 50.0%
$2.67B
$2.03 Million 0.23% of portfolio
79,320
Q3 2025 Added 65.25%
$9.53B
$2.04 Million 0.23% of portfolio
27,800
Q4 2019 Added 20.87%
$3.42B
$1.93 Million 0.22% of portfolio
39,000
Q2 2019 Added 18.18%
$8.58B
$1.91 Million 0.22% of portfolio
26,000
Q2 2019 Reduced 38.1%
$3.12B
$1.81 Million 0.21% of portfolio
32,000
Q1 2019 Reduced 5.88%
$4.77B
$1.78 Million 0.2% of portfolio
21,000
Q1 2019 Reduced 4.55%
$2.23B
$1.63 Million 0.19% of portfolio
40,000
Q2 2019 Added 233.33%
$2.36B
$1.62 Million 0.18% of portfolio
12,000
Q1 2019 Reduced 7.69%
$5.6B
$1.51 Million 0.17% of portfolio
8,000
Q2 2019 New
$3.93B
$1.5 Million 0.17% of portfolio
13,000
Q2 2019 Reduced 13.33%
$7.2B
$1.4 Million 0.16% of portfolio
5,000
Q2 2019 Reduced 16.67%
$5.2B
$1.37 Million 0.16% of portfolio
112,000
Q1 2020 Added 211.11%
$9.37B
$1.39 Million 0.16% of portfolio
5,000
Q4 2018 Reduced 28.57%
$3.37B
$1.31 Million 0.15% of portfolio
20,000
Q4 2018 New
$3.92B
$1.28 Million 0.15% of portfolio
50,000
Q2 2018 Added 25.0%
$8.06B
$1.36 Million 0.15% of portfolio
3,500
Q1 2020 Reduced 22.22%
$9.98B
$1.22 Million 0.14% of portfolio
16,375
Q3 2017 New
$6.73B
$1.19 Million 0.14% of portfolio
10,000
Q3 2017 New
$4.58B
$1.26 Million 0.14% of portfolio
25,942
Q4 2021 Added 159.42%
$3.61B
$1.16 Million 0.13% of portfolio
12,000
Q2 2023 Added 100.0%
$4.61B
$1.15 Million 0.13% of portfolio
15,000
Q2 2019 Reduced 31.82%
$8.33B
$1.17 Million 0.13% of portfolio
4,000
Q3 2020 New
$4.76B
$1.12 Million 0.13% of portfolio
4,500
Q2 2019 Reduced 10.0%
$4.42B
$1.13 Million 0.13% of portfolio
5,000
Q2 2020 New
$4.33B
$1.01 Million 0.12% of portfolio
114,000
Q2 2019 Added 62.86%
$2.74B
$1.09 Million 0.12% of portfolio
16,000
Q2 2019 Reduced 20.0%
$4.35B
$1.1 Million 0.12% of portfolio
10,000
Q3 2018 New
$8.47B
$1.03 Million 0.12% of portfolio
22,000
Q4 2021 New
$2.38B
$1 Million 0.11% of portfolio
25,000
Q3 2018 Reduced 50.0%
$4.28B
$928,000 0.11% of portfolio
35,000
Q1 2023 New
$7.33B
$1.01 Million 0.11% of portfolio
50,000
Q3 2017 New
$7.3B
$1 Million 0.11% of portfolio
5,000
Q2 2020 New
$3.51B
$983,000 0.11% of portfolio
12,000
Q2 2018 Reduced 53.85%
$5.05B
$883,000 0.1% of portfolio
14,859
Q1 2021 New
$4.38B
$903,000 0.1% of portfolio
5,000
Q4 2020 New
$3.52B
$885,000 0.1% of portfolio
5,000
Q1 2019 Added 66.67%
$2.51B
$916,000 0.1% of portfolio
12,000
Q2 2019 Reduced 25.0%
$8.16B
$910,000 0.1% of portfolio
18,000
Q3 2017 New
$5.68B
$851,000 0.1% of portfolio
15,500
Q1 2023 Added 106.67%
$4.48B
$808,000 0.09% of portfolio
18,000
Q3 2022 Added 50.0%
$4.48B
$759,000 0.09% of portfolio
8,000
Q2 2018 Reduced 60.0%
$6.7B
$830,000 0.09% of portfolio
30,000
Q2 2019 Reduced 25.0%
$2.68B
$771,000 0.09% of portfolio
14,000
Q2 2019 Reduced 6.67%
$4.97B
$813,000 0.09% of portfolio
13,000
Q4 2018 Added 8.33%

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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