Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $823 Million
  • Q2 2025

Nj State Employees Deferred Compensation Plan has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $823 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 $57.4M, Apple Inc. with a value of $47.8M, Nvidia Corp with a value of $46.8M, Amazon Com Inc with a value of $30.8M, and Meta Platforms, Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $761M to 823M.

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

Portfolio value $823 Million
Technology: $239 Million
Financial Services: $124 Million
Industrials: $99.8 Million
Healthcare: $91.2 Million
Consumer Cyclical: $73 Million
Communication Services: $72.8 Million
Consumer Defensive: $44.4 Million
Energy: $31.1 Million
Other: $47.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.8B
$1.93 Million 0.23% of portfolio
9,610
Q4 2023 Reduced 41.08%
$2.52B
$1.8 Million 0.22% of portfolio
19,500
Q4 2024 Added 50.0%
$50.1B
$1.79 Million 0.22% of portfolio
24,071
Q3 2019 Reduced -0.0%
$93.6B
$1.74 Million 0.21% of portfolio
14,733
Q3 2017 New
$4.9B
$1.74 Million 0.21% of portfolio
4,000
Q2 2019 Added 33.33%
$27B
$1.71 Million 0.21% of portfolio
8,407
Q3 2017 New
$62.3B
$1.69 Million 0.21% of portfolio
14,200
Q2 2024 Reduced 22.4%
$200B
$1.7 Million 0.21% of portfolio
20,000
Q4 2023 Added 150.0%
$67.7B
$1.74 Million 0.21% of portfolio
11,178
Q1 2022 Reduced 28.24%
$13.3B
$1.75 Million 0.21% of portfolio
10,000
Q3 2017 New
$8.71B
$1.66 Million 0.2% of portfolio
42,000
Q1 2021 Added 250.0%
$87B
$1.58 Million 0.19% of portfolio
23,487
Q4 2024 Reduced 33.82%
$20.4B
$1.52 Million 0.19% of portfolio
22,000
Q1 2023 New
$55B
$1.53 Million 0.19% of portfolio
14,760
Q3 2017 New
$13.5B
$1.58 Million 0.19% of portfolio
11,000
Q4 2021 Reduced 15.38%
$101B
$1.56 Million 0.19% of portfolio
17,000
Q3 2017 New
$5.25B
$1.6 Million 0.19% of portfolio
21,000
Q1 2019 Reduced 4.55%
$64.7B
$1.59 Million 0.19% of portfolio
5,943
Q4 2023 Reduced 35.7%
$141B
$1.55 Million 0.19% of portfolio
14,000
Q1 2019 Reduced 36.36%
$10.9B
$1.45 Million 0.18% of portfolio
27,800
Q4 2019 Added 20.87%
$80.1B
$1.46 Million 0.18% of portfolio
5,900
Q4 2022 Reduced 37.23%
$46.2B
$1.51 Million 0.18% of portfolio
21,000
Q2 2018 Reduced 30.0%
$3.58B
$1.52 Million 0.18% of portfolio
32,000
Q1 2019 Reduced 5.88%
$7.24B
$1.45 Million 0.18% of portfolio
17,859
Q2 2018 New
$2.21B
$1.44 Million 0.18% of portfolio
12,000
Q1 2019 Reduced 7.69%
$3.73B
$1.45 Million 0.18% of portfolio
13,000
Q2 2019 Reduced 13.33%
$46.1B
$1.39 Million 0.17% of portfolio
10,000
Q3 2017 New
$10.1B
$1.37 Million 0.17% of portfolio
5,000
Q4 2018 Reduced 28.57%
$88.1B
$1.42 Million 0.17% of portfolio
4,300
Q2 2025 Reduced 17.31%
$39.2B
$1.4 Million 0.17% of portfolio
20,394
Q1 2021 Reduced 15.28%
$63.8B
$1.41 Million 0.17% of portfolio
5,000
Q3 2017 New
$8.49B
$1.39 Million 0.17% of portfolio
8,000
Q2 2019 New
$2.4B
$1.38 Million 0.17% of portfolio
40,000
Q2 2019 Added 233.33%
$8.61B
$1.42 Million 0.17% of portfolio
3,500
Q1 2020 Reduced 22.22%
$34.1B
$1.32 Million 0.16% of portfolio
19,719
Q3 2017 New
$1.37T
$1.33 Million 0.16% of portfolio
4,200
Q3 2022 Added 200.0%
$283M
$1.35 Million 0.16% of portfolio
56,000
Q1 2025 Added 100.0%
$38.3B
$1.29 Million 0.16% of portfolio
12,000
Q1 2023 Reduced 52.0%
$240B
$1.34 Million 0.16% of portfolio
19,118
Q1 2022 Reduced 0.01%
$37.2B
$1.29 Million 0.16% of portfolio
13,001
Q2 2020 New
$41.6B
$1.27 Million 0.15% of portfolio
10,000
Q3 2017 New
$3.96B
$1.2 Million 0.15% of portfolio
50,000
Q2 2018 Added 25.0%
$135B
$1.26 Million 0.15% of portfolio
51,956
Q3 2019 Reduced 18.76%
$1.84B
$1.27 Million 0.15% of portfolio
48,000
Q1 2025 Added 26.32%
$7.65B
$1.23 Million 0.15% of portfolio
5,000
Q2 2019 Reduced 16.67%
$10.3B
$1.27 Million 0.15% of portfolio
26,000
Q2 2019 Reduced 38.1%
$3.58B
$1.21 Million 0.15% of portfolio
12,000
Q2 2023 Added 100.0%
$38.4B
$1.13 Million 0.14% of portfolio
6,096
Q2 2025 Reduced 23.76%
$126B
$1.13 Million 0.14% of portfolio
13,000
Q1 2023 Reduced 48.0%

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $823 Million
  • Prior Value $761 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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