Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $761 Million
  • Q1 2025

Nj State Employees Deferred Compensation Plan has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $761 Million distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.8M, Microsoft Corp with a value of $43.3M, Nvidia Corp with a value of $32.1M, Amazon Com Inc with a value of $27.1M, and Meta Platforms, Inc. with a value of $18.7M.

Examining the 13F form we can see an decrease of $39.4M in the current position value, from $800M to 761M.

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

Portfolio value $761 Million
Technology: $199 Million
Financial Services: $113 Million
Healthcare: $98.7 Million
Industrials: $89 Million
Consumer Cyclical: $70.3 Million
Communication Services: $64 Million
Consumer Defensive: $44.7 Million
Energy: $33.8 Million
Other: $48.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3M
$235,000 0.03% of portfolio
68,000
Q4 2022 New
$8.65M
$132,000 0.02% of portfolio
62,000
Q1 2020 Reduced 52.31%
$18.3M
$9,000 0.0% of portfolio
19,000
Q1 2020 Reduced 26.92%
$26.9M
$18,000 0.0% of portfolio
13,500
Q3 2019 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $761 Million
  • Prior Value $800 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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