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
$10.6B
$1.76 Million 0.22% of portfolio
3,500
Q1 2020 Reduced 22.22%
$374M
$1.73 Million 0.22% of portfolio
67,000
Q2 2019 Added 1.52%
$53B
$1.77 Million 0.22% of portfolio
26,002
Q2 2020 New
$5.85B
$1.75 Million 0.22% of portfolio
12,000
Q3 2022 New
$7.99B
$1.8 Million 0.22% of portfolio
17,859
Q2 2018 New
$818B
$1.7 Million 0.21% of portfolio
4,200
Q3 2022 Added 200.0%
$3.38B
$1.69 Million 0.21% of portfolio
345,000
Q1 2020 Reduced 15.85%
$93.2B
$1.66 Million 0.21% of portfolio
83,000
Q1 2021 Reduced 20.19%
$59.4B
$1.62 Million 0.2% of portfolio
14,200
Q2 2024 Reduced 22.4%
$72.4B
$1.6 Million 0.2% of portfolio
500
Q4 2018 Reduced 75.0%
$1.92B
$1.62 Million 0.2% of portfolio
19,500
Q4 2024 Added 50.0%
$4.15B
$1.6 Million 0.2% of portfolio
12,000
Q2 2023 Added 100.0%
$93.9B
$1.59 Million 0.2% of portfolio
14,733
Q3 2017 New
$37.4B
$1.56 Million 0.19% of portfolio
20,394
Q1 2021 Reduced 15.28%
$1.97B
$1.53 Million 0.19% of portfolio
38,000
Q2 2024 Added 336.78%
$37.2B
$1.55 Million 0.19% of portfolio
25,000
Q3 2017 New
$269M
$1.53 Million 0.19% of portfolio
28,000
Q1 2019 Reduced 6.67%
$68.8B
$1.56 Million 0.19% of portfolio
8,733
Q3 2017 New
$76.2B
$1.5 Million 0.19% of portfolio
5,900
Q4 2022 Reduced 37.23%
$65.4B
$1.45 Million 0.18% of portfolio
5,000
Q3 2017 New
$93B
$1.4 Million 0.18% of portfolio
23,487
Q4 2024 Reduced 33.82%
$100B
$1.44 Million 0.18% of portfolio
5,200
Q1 2023 New
$137B
$1.41 Million 0.18% of portfolio
20,000
Q4 2023 Added 150.0%
$21.8B
$1.47 Million 0.18% of portfolio
22,000
Q1 2023 New
$41.5B
$1.42 Million 0.18% of portfolio
12,000
Q1 2023 Reduced 52.0%
$4.28B
$1.47 Million 0.18% of portfolio
42,000
Q1 2021 Added 250.0%
$38.4B
$1.48 Million 0.18% of portfolio
7,996
Q1 2019 Added 60.05%
$7.2B
$1.47 Million 0.18% of portfolio
26,000
Q2 2019 Reduced 38.1%
$3.81B
$1.47 Million 0.18% of portfolio
21,000
Q1 2019 Reduced 4.55%
$62B
$1.43 Million 0.18% of portfolio
5,943
Q4 2023 Reduced 35.7%
$2.27B
$1.46 Million 0.18% of portfolio
12,000
Q1 2019 Reduced 7.69%
$10.6B
$1.36 Million 0.17% of portfolio
5,000
Q4 2018 Reduced 28.57%
$45.2B
$1.37 Million 0.17% of portfolio
24,071
Q3 2019 Reduced -0.0%
$49.5B
$1.33 Million 0.17% of portfolio
10,000
Q3 2017 New
$8.89B
$1.33 Million 0.17% of portfolio
27,800
Q4 2019 Added 20.87%
$142B
$1.38 Million 0.17% of portfolio
51,956
Q3 2019 Reduced 18.76%
$100B
$1.4 Million 0.17% of portfolio
17,000
Q3 2017 New
$78.1B
$1.33 Million 0.17% of portfolio
3,600
Q3 2022 Reduced 28.0%
$5.35B
$1.32 Million 0.17% of portfolio
15,000
Q2 2019 Reduced 31.82%
$56.1B
$1.36 Million 0.17% of portfolio
14,760
Q3 2017 New
$65.3B
$1.38 Million 0.17% of portfolio
6,082
Q2 2020 Added 8.96%
$11.4B
$1.31 Million 0.16% of portfolio
16,375
Q3 2017 New
$5.84B
$1.31 Million 0.16% of portfolio
12,000
Q2 2019 Reduced 36.84%
$4.9B
$1.3 Million 0.16% of portfolio
25,942
Q4 2021 Added 159.42%
$228B
$1.25 Million 0.16% of portfolio
19,118
Q1 2022 Reduced 0.01%
$149B
$1.29 Million 0.16% of portfolio
5,640
Q3 2021 Added 0.02%
$23.9B
$1.28 Million 0.16% of portfolio
19,719
Q3 2017 New
$140B
$1.29 Million 0.16% of portfolio
14,000
Q1 2019 Reduced 36.36%
$48.5B
$1.28 Million 0.16% of portfolio
21,000
Q2 2018 Reduced 30.0%

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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