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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.9B
$1.75 Million 0.23% of portfolio
14,200
Q2 2024 Reduced 22.4%
$8.78B
$1.64 Million 0.22% of portfolio
3,500
Q1 2020 Reduced 22.22%
$439M
$1.64 Million 0.22% of portfolio
67,000
Q2 2019 Added 1.52%
$58.4B
$1.65 Million 0.22% of portfolio
26,002
Q2 2020 New
$2.06B
$1.65 Million 0.22% of portfolio
19,500
Q4 2024 Added 50.0%
$42.5B
$1.69 Million 0.22% of portfolio
25,000
Q3 2017 New
$95.4B
$1.71 Million 0.22% of portfolio
5,200
Q1 2023 New
$20.1B
$1.65 Million 0.22% of portfolio
22,000
Q1 2023 New
$81.7B
$1.63 Million 0.21% of portfolio
25,000
Q3 2017 New
$96.3B
$1.56 Million 0.21% of portfolio
17,000
Q3 2017 New
$135B
$1.57 Million 0.21% of portfolio
14,000
Q1 2019 Reduced 36.36%
$44.7B
$1.6 Million 0.21% of portfolio
10,000
Q3 2017 New
$14.4B
$1.63 Million 0.21% of portfolio
11,000
Q4 2021 Reduced 15.38%
$62B
$1.57 Million 0.21% of portfolio
5,943
Q4 2023 Reduced 35.7%
$90.9B
$1.59 Million 0.21% of portfolio
23,487
Q4 2024 Reduced 33.82%
$52.2B
$1.61 Million 0.21% of portfolio
14,760
Q3 2017 New
$7.05B
$1.62 Million 0.21% of portfolio
17,859
Q2 2018 New
$101B
$1.57 Million 0.21% of portfolio
9,360
Q3 2024 Added 900.0%
$33.6B
$1.52 Million 0.2% of portfolio
20,394
Q1 2021 Reduced 15.28%
$53.3B
$1.51 Million 0.2% of portfolio
24,071
Q3 2019 Reduced -0.0%
$12.8B
$1.52 Million 0.2% of portfolio
13,000
Q1 2019 Reduced 13.33%
$2.11B
$1.54 Million 0.2% of portfolio
12,000
Q1 2019 Reduced 7.69%
$891M
$1.5 Million 0.2% of portfolio
36,600
Q2 2018 Added 37.59%
$7.01B
$1.55 Million 0.2% of portfolio
12,000
Q3 2022 New
$61.4B
$1.47 Million 0.19% of portfolio
5,000
Q3 2017 New
$9.76B
$1.42 Million 0.19% of portfolio
5,000
Q4 2018 Reduced 28.57%
$38.4B
$1.48 Million 0.19% of portfolio
7,996
Q1 2019 Added 60.05%
$3.55B
$1.42 Million 0.19% of portfolio
15,000
Q2 2019 Reduced 31.82%
$47.2B
$1.42 Million 0.19% of portfolio
21,000
Q2 2018 Reduced 30.0%
$74.1B
$1.46 Million 0.19% of portfolio
5,900
Q4 2022 Reduced 37.23%
$150B
$1.42 Million 0.19% of portfolio
20,000
Q4 2023 Added 150.0%
$48.5B
$1.39 Million 0.18% of portfolio
6,082
Q2 2020 Added 8.96%
$4.21B
$1.35 Million 0.18% of portfolio
21,000
Q1 2019 Reduced 4.55%
$39.7B
$1.34 Million 0.18% of portfolio
13,001
Q2 2020 New
$3.64B
$1.33 Million 0.18% of portfolio
12,000
Q2 2023 Added 100.0%
$220B
$1.41 Million 0.18% of portfolio
19,118
Q1 2022 Reduced 0.01%
$6.57B
$1.36 Million 0.18% of portfolio
26,000
Q2 2019 Reduced 38.1%
$38.5B
$1.34 Million 0.18% of portfolio
12,000
Q1 2023 Reduced 52.0%
$2.05B
$1.32 Million 0.17% of portfolio
40,000
Q2 2019 Added 233.33%
$3.67B
$1.27 Million 0.17% of portfolio
50,000
Q2 2018 Added 25.0%
$135B
$1.32 Million 0.17% of portfolio
51,956
Q3 2019 Reduced 18.76%
$5B
$1.27 Million 0.17% of portfolio
42,000
Q1 2021 Added 250.0%
$9.49B
$1.26 Million 0.17% of portfolio
16,375
Q3 2017 New
$8.4B
$1.26 Million 0.17% of portfolio
8,000
Q2 2019 New
$278M
$1.24 Million 0.16% of portfolio
56,000
Q1 2025 Added 100.0%
$97.8B
$1.21 Million 0.16% of portfolio
3,600
Q3 2022 Reduced 28.0%
$39.9B
$1.24 Million 0.16% of portfolio
10,000
Q3 2017 New
$10.1B
$1.2 Million 0.16% of portfolio
10,105
Q1 2022 Reduced 18.54%
$3.07B
$1.26 Million 0.16% of portfolio
13,000
Q2 2019 Reduced 13.33%

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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