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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187B
$3.21 Million 0.39% of portfolio
17,028
Q2 2022 Reduced 0.01%
$73.9B
$3.22 Million 0.39% of portfolio
6,100
Q1 2020 Reduced 12.86%
$107B
$3.11 Million 0.38% of portfolio
30,000
Q3 2017 New
$87.1B
$3.16 Million 0.38% of portfolio
5,000
Q3 2017 New
$107B
$3.15 Million 0.38% of portfolio
14,100
Q4 2023 Reduced 25.79%
$59.3B
$3.15 Million 0.38% of portfolio
12,700
Q1 2022 Reduced 12.41%
$66.9B
$3.01 Million 0.37% of portfolio
15,000
Q3 2017 New
$39.3B
$2.93 Million 0.36% of portfolio
21,000
Q1 2020 Reduced 16.0%
$178B
$2.92 Million 0.35% of portfolio
65,000
Q3 2017 New
$291B
$2.9 Million 0.35% of portfolio
14,062
Q2 2024 Reduced 21.27%
$77.3B
$2.91 Million 0.35% of portfolio
5,742
Q2 2024 Reduced 46.55%
$206B
$2.79 Million 0.34% of portfolio
17,000
Q3 2017 New
$154B
$2.81 Million 0.34% of portfolio
13,600
Q4 2022 Reduced 20.93%
$33.9B
$2.69 Million 0.33% of portfolio
10,000
Q3 2017 New
$72.4B
$2.75 Million 0.33% of portfolio
43,766
Q1 2019 Added 37.78%
$15B
$2.66 Million 0.32% of portfolio
16,000
Q2 2019 Added 14.29%
$114B
$2.6 Million 0.32% of portfolio
9,028
Q3 2017 New
$130B
$2.63 Million 0.32% of portfolio
25,000
Q2 2024 Reduced 16.67%
$148B
$2.58 Million 0.31% of portfolio
8,000
Q3 2023 Added 166.67%
$74.2B
$2.57 Million 0.31% of portfolio
8,500
Q4 2021 Reduced 15.0%
$83.1B
$2.45 Million 0.3% of portfolio
9,050
Q2 2024 Reduced 50.41%
$11.5B
$2.45 Million 0.3% of portfolio
35,400
Q4 2019 Reduced 11.5%
$83.9B
$2.47 Million 0.3% of portfolio
5,000
Q1 2019 Reduced 37.5%
$76.6B
$2.45 Million 0.3% of portfolio
53,500
Q2 2020 Reduced 9.32%
$220B
$2.51 Million 0.3% of portfolio
14,751
Q2 2024 Reduced 21.75%
$27.8B
$2.51 Million 0.3% of portfolio
23,000
Q4 2019 Reduced 11.54%
$980M
$2.5 Million 0.3% of portfolio
33,000
Q2 2019 Reduced 23.26%
$3.67B
$2.41 Million 0.29% of portfolio
38,000
Q2 2024 Added 336.78%
$124B
$2.27 Million 0.28% of portfolio
43,884
Q4 2019 Added 100.53%
$9.45B
$2.34 Million 0.28% of portfolio
21,000
Q1 2019 Added 75.0%
$2.79B
$2.27 Million 0.28% of portfolio
39,000
Q2 2019 Added 18.18%
$3.39B
$2.3 Million 0.28% of portfolio
345,000
Q1 2020 Reduced 15.85%
$82.6B
$2.2 Million 0.27% of portfolio
11,900
Q4 2023 Added 48.75%
$75.3B
$2.25 Million 0.27% of portfolio
13,800
Q2 2024 Reduced 31.0%
$16.4B
$2.21 Million 0.27% of portfolio
10,000
Q3 2017 New
$150B
$2.19 Million 0.27% of portfolio
33,800
Q4 2023 Added 35.2%
$82.7B
$2.18 Million 0.27% of portfolio
11,178
Q1 2022 Reduced 28.24%
$22.6B
$2.15 Million 0.26% of portfolio
5,000
Q2 2019 New
$168B
$2.15 Million 0.26% of portfolio
97,689
Q2 2018 Added 117.09%
$4.6B
$2.14 Million 0.26% of portfolio
91,600
Q3 2023 Added 26.17%
$60.9B
$2.09 Million 0.25% of portfolio
26,002
Q2 2020 New
$82.8B
$1.95 Million 0.24% of portfolio
83,000
Q1 2021 Reduced 20.19%
$65.9B
$2.01 Million 0.24% of portfolio
18,000
Q1 2023 Reduced 40.0%
$103B
$1.95 Million 0.24% of portfolio
25,000
Q3 2017 New
$60.4B
$1.87 Million 0.23% of portfolio
14,200
Q2 2024 Reduced 22.4%
$7.04B
$1.91 Million 0.23% of portfolio
14,000
Q2 2019 Reduced 6.67%
$31.5B
$1.89 Million 0.23% of portfolio
8,407
Q3 2017 New
$7.19B
$1.91 Million 0.23% of portfolio
12,000
Q3 2022 New
$18.9B
$1.9 Million 0.23% of portfolio
11,000
Q4 2021 Reduced 15.38%

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
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