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
$99.1B
$1.98 Million 0.23% of portfolio
43,884
Q4 2019 Added 100.53%
$250B
$2.06 Million 0.23% of portfolio
8,612
Q3 2025 Reduced 19.23%
$66.5B
$1.93 Million 0.22% of portfolio
14,200
Q2 2024 Reduced 22.4%
$3.42B
$1.93 Million 0.22% of portfolio
39,000
Q2 2019 Added 18.18%
$8.58B
$1.91 Million 0.22% of portfolio
26,000
Q2 2019 Reduced 38.1%
$3.12B
$1.81 Million 0.21% of portfolio
32,000
Q1 2019 Reduced 5.88%
$1.41T
$1.87 Million 0.21% of portfolio
4,200
Q3 2022 Added 200.0%
$95.5B
$1.82 Million 0.21% of portfolio
14,733
Q3 2017 New
$4.77B
$1.78 Million 0.2% of portfolio
21,000
Q1 2019 Reduced 4.55%
$69.7B
$1.76 Million 0.2% of portfolio
410
Q3 2025 Reduced 18.0%
$64.7B
$1.66 Million 0.19% of portfolio
5,943
Q4 2023 Reduced 35.7%
$24.5B
$1.62 Million 0.19% of portfolio
8,407
Q3 2017 New
$169B
$1.66 Million 0.19% of portfolio
5,880
Q3 2025 Reduced 16.0%
$76.6B
$1.68 Million 0.19% of portfolio
25,000
Q3 2017 New
$56B
$1.64 Million 0.19% of portfolio
11,178
Q1 2022 Reduced 28.24%
$2.23B
$1.63 Million 0.19% of portfolio
40,000
Q2 2019 Added 233.33%
$61.4B
$1.66 Million 0.19% of portfolio
14,760
Q3 2017 New
$45.4B
$1.63 Million 0.19% of portfolio
24,071
Q3 2019 Reduced -0.0%
$21B
$1.61 Million 0.18% of portfolio
22,000
Q1 2023 New
$47.3B
$1.55 Million 0.18% of portfolio
26,002
Q2 2020 New
$99B
$1.61 Million 0.18% of portfolio
17,000
Q3 2017 New
$14B
$1.62 Million 0.18% of portfolio
10,000
Q3 2017 New
$2.36B
$1.62 Million 0.18% of portfolio
12,000
Q1 2019 Reduced 7.69%
$75B
$1.54 Million 0.18% of portfolio
5,900
Q4 2022 Reduced 37.23%
$19.6B
$1.59 Million 0.18% of portfolio
20,394
Q1 2021 Reduced 15.28%
$17.5B
$1.48 Million 0.17% of portfolio
11,000
Q4 2021 Reduced 15.38%
$5.6B
$1.51 Million 0.17% of portfolio
8,000
Q2 2019 New
$77B
$1.47 Million 0.17% of portfolio
23,487
Q4 2024 Reduced 33.82%
$3.93B
$1.5 Million 0.17% of portfolio
13,000
Q2 2019 Reduced 13.33%
$260B
$1.47 Million 0.17% of portfolio
19,118
Q1 2022 Reduced 0.01%
$101B
$1.52 Million 0.17% of portfolio
3,600
Q3 2022 Reduced 28.0%
$57.4B
$1.36 Million 0.16% of portfolio
5,000
Q3 2017 New
$7.2B
$1.4 Million 0.16% of portfolio
5,000
Q2 2019 Reduced 16.67%
$6.37B
$1.43 Million 0.16% of portfolio
17,859
Q2 2018 New
$5.2B
$1.37 Million 0.16% of portfolio
112,000
Q1 2020 Added 211.11%
$9.37B
$1.39 Million 0.16% of portfolio
5,000
Q4 2018 Reduced 28.57%
$33.1B
$1.4 Million 0.16% of portfolio
19,719
Q3 2017 New
$17.7B
$1.38 Million 0.16% of portfolio
7,500
Q2 2018 Reduced 57.14%
$139B
$1.32 Million 0.15% of portfolio
51,956
Q3 2019 Reduced 18.76%
$3.37B
$1.31 Million 0.15% of portfolio
20,000
Q4 2018 New
$3.92B
$1.28 Million 0.15% of portfolio
50,000
Q2 2018 Added 25.0%
$8.06B
$1.36 Million 0.15% of portfolio
3,500
Q1 2020 Reduced 22.22%
$44.1B
$1.31 Million 0.15% of portfolio
16,243
Q3 2017 New
$1.5T
$1.34 Million 0.15% of portfolio
4,790
Q3 2025 New
$27.1B
$1.32 Million 0.15% of portfolio
10,000
Q3 2017 New
$40.7B
$1.33 Million 0.15% of portfolio
10,000
Q3 2017 New
$78.2B
$1.24 Million 0.14% of portfolio
4,300
Q2 2025 Reduced 17.31%
$9.98B
$1.22 Million 0.14% of portfolio
16,375
Q3 2017 New
$235M
$1.21 Million 0.14% of portfolio
56,000
Q1 2025 Added 100.0%

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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