Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $800 Million
  • Q4 2024

Nj State Employees Deferred Compensation Plan has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $800 Million distributed in 462 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58.9M, Microsoft Corp with a value of $49.7M, Nvidia Corp with a value of $39.7M, Amazon Com Inc with a value of $31.8M, and Alphabet Inc. with a value of $20.9M.

Examining the 13F form we can see an decrease of $23.4M in the current position value, from $824M to 800M.

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

Portfolio value $800 Million
Technology: $231 Million
Financial Services: $113 Million
Healthcare: $92.2 Million
Industrials: $91.5 Million
Consumer Cyclical: $76.5 Million
Communication Services: $70.4 Million
Consumer Defensive: $44.9 Million
Energy: $32.2 Million
Other: $48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$121B
$2.99 Million 0.37% of portfolio
14,100
Q4 2023 Reduced 25.79%
$134B
$2.99 Million 0.37% of portfolio
30,100
Q4 2024 Added 20.4%
$96.7B
$2.85 Million 0.36% of portfolio
5,000
Q1 2019 Reduced 37.5%
$139B
$2.87 Million 0.36% of portfolio
40,000
Q4 2020 Added 300.0%
$10.5B
$2.92 Million 0.36% of portfolio
35,400
Q4 2019 Reduced 11.5%
$26.7B
$2.87 Million 0.36% of portfolio
50,000
Q4 2021 Added 100.0%
$797M
$2.85 Million 0.36% of portfolio
33,000
Q2 2019 Reduced 23.26%
$29.8B
$2.86 Million 0.36% of portfolio
10,000
Q3 2017 New
$78.8B
$2.86 Million 0.36% of portfolio
6,100
Q1 2020 Reduced 12.86%
$44.8B
$2.82 Million 0.35% of portfolio
21,000
Q1 2020 Reduced 16.0%
$219B
$2.84 Million 0.35% of portfolio
17,028
Q2 2022 Reduced 0.01%
$65.6B
$2.79 Million 0.35% of portfolio
5,742
Q2 2024 Reduced 46.55%
$69.8B
$2.72 Million 0.34% of portfolio
9,050
Q2 2024 Reduced 50.41%
$6.89B
$2.73 Million 0.34% of portfolio
21,000
Q1 2019 Added 75.0%
$5.79B
$2.76 Million 0.34% of portfolio
91,600
Q3 2023 Added 26.17%
$332B
$2.64 Million 0.33% of portfolio
11,962
Q4 2024 Reduced 14.93%
$370B
$2.66 Million 0.33% of portfolio
14,964
Q4 2024 Reduced 21.09%
$62.7B
$2.56 Million 0.32% of portfolio
53,500
Q2 2020 Reduced 9.32%
$94.5B
$2.52 Million 0.32% of portfolio
30,000
Q3 2017 New
$191B
$2.6 Million 0.32% of portfolio
65,000
Q3 2017 New
$125B
$2.49 Million 0.31% of portfolio
9,028
Q3 2017 New
$130B
$2.48 Million 0.31% of portfolio
43,884
Q4 2019 Added 100.53%
$142B
$2.5 Million 0.31% of portfolio
33,800
Q4 2023 Added 35.2%
$71B
$2.29 Million 0.29% of portfolio
11,900
Q4 2023 Added 48.75%
$207B
$2.24 Million 0.28% of portfolio
14,751
Q2 2024 Reduced 21.75%
$74.8B
$2.24 Million 0.28% of portfolio
8,500
Q4 2021 Reduced 15.0%
$17.6B
$2.27 Million 0.28% of portfolio
5,000
Q2 2019 New
$202B
$2.22 Million 0.28% of portfolio
97,689
Q2 2018 Added 117.09%
$75.5B
$2.13 Million 0.27% of portfolio
25,000
Q3 2017 New
$67.8B
$2.17 Million 0.27% of portfolio
9,360
Q3 2024 Added 900.0%
$167B
$2.09 Million 0.26% of portfolio
8,000
Q3 2023 Added 166.67%
$166B
$2.05 Million 0.26% of portfolio
17,000
Q3 2017 New
$4.04B
$2.07 Million 0.26% of portfolio
14,000
Q2 2019 Reduced 6.67%
$16.3B
$2.04 Million 0.26% of portfolio
28,000
Q3 2017 New
$88.9B
$1.96 Million 0.25% of portfolio
43,766
Q1 2019 Added 37.78%
$72.8B
$1.89 Million 0.24% of portfolio
35,000
Q3 2017 New
$72.6B
$1.93 Million 0.24% of portfolio
13,800
Q2 2024 Reduced 31.0%
$56B
$1.85 Million 0.23% of portfolio
9,610
Q4 2023 Reduced 41.08%
$14.5B
$1.86 Million 0.23% of portfolio
14,700
Q4 2024 Reduced 8.13%
$15.3B
$1.88 Million 0.23% of portfolio
11,000
Q4 2021 Reduced 15.38%
$26.8B
$1.85 Million 0.23% of portfolio
11,542
Q3 2017 New
$1.92B
$1.87 Million 0.23% of portfolio
40,000
Q2 2019 Added 233.33%
$14.5B
$1.87 Million 0.23% of portfolio
10,000
Q3 2017 New
$30B
$1.85 Million 0.23% of portfolio
8,407
Q3 2017 New
$70.3B
$1.86 Million 0.23% of portfolio
18,000
Q1 2023 Reduced 40.0%
$77.1B
$1.82 Million 0.23% of portfolio
11,178
Q1 2022 Reduced 28.24%
$2.7B
$1.75 Million 0.22% of portfolio
39,000
Q2 2019 Added 18.18%
$4.57B
$1.78 Million 0.22% of portfolio
4,000
Q2 2019 Added 33.33%
$9.13B
$1.77 Million 0.22% of portfolio
13,000
Q1 2019 Reduced 13.33%

Summary

  • Portfolio
  • No. of Stocks 462
  • Current Value $800 Million
  • Prior Value $824 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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