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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$58.6 Million 6.68% of portfolio
113,090
Q3 2025 Reduced 1.92%
$4.34T
$58.1 Million 6.62% of portfolio
228,000
Q3 2025 Reduced 2.15%
$469B
$55.2 Million 6.3% of portfolio
296,000
Q2 2024 Added 1,289.67%
$2.48T
$30.8 Million 3.51% of portfolio
140,200
Q2 2025 Reduced 1.41%
$1.74T
$23.9 Million 2.73% of portfolio
98,200
Q3 2025 Reduced 8.22%
$1.43T
$22.9 Million 2.61% of portfolio
31,180
Q3 2025 Reduced 1.64%
$919B
$18.3 Million 2.09% of portfolio
58,110
Q3 2025 Reduced 4.74%
$1.66T
$14 Million 1.6% of portfolio
57,600
Q3 2022 Added 1,900.0%
$891B
$13.9 Million 1.58% of portfolio
18,210
Q3 2025 Added 6.12%
$273B
$10.5 Million 1.2% of portfolio
31,600
Q1 2023 Reduced 12.47%
$657B
$10.5 Million 1.2% of portfolio
37,300
Q2 2025 Reduced 7.9%
$269B
$9.25 Million 1.05% of portfolio
11,610
Q3 2025 Reduced 14.32%
$477B
$8.17 Million 0.93% of portfolio
72,417
Q2 2025 Reduced 3.98%
$489B
$7.78 Million 0.89% of portfolio
41,969
Q3 2025 Reduced 10.13%
$217B
$6.74 Million 0.77% of portfolio
80,252
Q1 2019 Reduced 13.94%
$292B
$6.64 Million 0.76% of portfolio
97,000
Q2 2019 Reduced 15.65%
$87.6B
$6.54 Million 0.75% of portfolio
60,038
Q1 2020 Reduced 24.99%
$635B
$6.49 Million 0.74% of portfolio
12,900
Q2 2024 New
$327B
$6.45 Million 0.74% of portfolio
77,000
Q2 2020 Reduced 11.49%
$201B
$6.39 Million 0.73% of portfolio
31,200
Q4 2022 Reduced 19.38%
$276B
$6.36 Million 0.73% of portfolio
61,760
Q3 2025 Reduced 16.09%
$409B
$6.28 Million 0.72% of portfolio
6,780
Q3 2025 Reduced 5.83%
$346B
$6.35 Million 0.72% of portfolio
41,300
Q4 2024 Reduced 9.63%
$171B
$6.12 Million 0.7% of portfolio
5,670
Q3 2025 Reduced 7.05%
$257B
$5.81 Million 0.66% of portfolio
34,745
Q3 2025 Reduced 15.7%
$232B
$5.71 Million 0.65% of portfolio
35,200
Q4 2024 Reduced 7.37%
$299B
$5.69 Million 0.65% of portfolio
36,643
Q3 2025 Added 38.84%
$259B
$5.02 Million 0.57% of portfolio
30,000
Q3 2017 New
$280B
$5.02 Million 0.57% of portfolio
17,800
Q1 2025 Reduced 11.0%
$195B
$4.99 Million 0.57% of portfolio
30,000
Q3 2017 New
$64.9B
$4.93 Million 0.56% of portfolio
10,771
Q4 2024 Reduced 8.5%
$82.9B
$4.85 Million 0.55% of portfolio
25,200
Q2 2020 Reduced 9.03%
$334B
$4.73 Million 0.54% of portfolio
15,728
Q3 2025 Reduced 7.63%
$220B
$4.58 Million 0.52% of portfolio
15,073
Q3 2025 Reduced 8.61%
$428B
$4.47 Million 0.51% of portfolio
86,582
Q2 2020 Reduced 8.94%
$201B
$4.43 Million 0.51% of portfolio
38,700
Q3 2022 Reduced 7.86%
$219B
$4.4 Million 0.5% of portfolio
32,854
Q2 2020 Added 15.87%
$142B
$4.26 Million 0.49% of portfolio
43,600
Q3 2025 Reduced 7.23%
$143B
$4.16 Million 0.47% of portfolio
9,100
Q1 2022 Reduced 9.0%
$8.07B
$3.94 Million 0.45% of portfolio
325,550
Q3 2025 Reduced 5.64%
$120B
$3.99 Million 0.45% of portfolio
127,000
Q2 2019 Reduced 15.33%
$847M
$3.89 Million 0.44% of portfolio
99,300
Q2 2024 Added 4,442.54%
$134B
$3.8 Million 0.43% of portfolio
16,090
Q3 2025 Reduced 13.96%
$107B
$3.79 Million 0.43% of portfolio
5,000
Q3 2017 New
$65.3B
$3.82 Million 0.43% of portfolio
12,700
Q1 2022 Reduced 12.41%
$144B
$3.69 Million 0.42% of portfolio
14,700
Q1 2023 Reduced 20.97%
$88B
$3.72 Million 0.42% of portfolio
6,100
Q1 2020 Reduced 12.86%
$25B
$3.51 Million 0.4% of portfolio
13,700
Q1 2022 Reduced 8.67%
$43B
$3.5 Million 0.4% of portfolio
10,000
Q3 2017 New

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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