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
$3.08B
$1.25 Million 0.16% of portfolio
13,000
Q2 2019 Reduced 13.33%
$2.52B
$1.22 Million 0.15% of portfolio
16,000
Q2 2019 Reduced 20.0%
$7.26B
$1.21 Million 0.15% of portfolio
8,000
Q2 2019 New
$6.21B
$1.24 Million 0.15% of portfolio
24,408
Q4 2022 Added 1.7%
$42.5B
$1.2 Million 0.15% of portfolio
13,001
Q2 2020 New
$12.4B
$1.11 Million 0.14% of portfolio
10,105
Q1 2022 Reduced 18.54%
$23.2B
$1.09 Million 0.14% of portfolio
10,000
Q3 2017 New
$38.9B
$1.09 Million 0.14% of portfolio
10,000
Q3 2017 New
$63.2B
$1.08 Million 0.14% of portfolio
13,216
Q1 2020 Reduced 27.45%
$38.1B
$1.1 Million 0.14% of portfolio
16,243
Q3 2017 New
$4B
$1.13 Million 0.14% of portfolio
50,000
Q2 2018 Added 25.0%
$27B
$1.08 Million 0.13% of portfolio
15,000
Q3 2017 New
$7.33B
$1.01 Million 0.13% of portfolio
50,000
Q3 2017 New
$1.9B
$1.02 Million 0.13% of portfolio
32,000
Q1 2019 Reduced 5.88%
$116B
$1.04 Million 0.13% of portfolio
13,000
Q1 2023 Reduced 48.0%
$63.8B
$1.02 Million 0.13% of portfolio
37,265
Q3 2019 Added 115.84%
$4.39B
$1.05 Million 0.13% of portfolio
112,000
Q1 2020 Added 211.11%
$5.57B
$1.02 Million 0.13% of portfolio
5,000
Q2 2019 Reduced 16.67%
$35.3B
$1.02 Million 0.13% of portfolio
33,000
Q2 2024 Added 100.0%
$5.39B
$954,000 0.12% of portfolio
5,000
Q2 2020 New
$2.13B
$980,000 0.12% of portfolio
25,000
Q3 2018 Reduced 50.0%
$8.58B
$951,000 0.12% of portfolio
18,000
Q3 2017 New
$34.5B
$940,000 0.12% of portfolio
7,000
Q1 2019 New
$16.2B
$987,000 0.12% of portfolio
18,000
Q3 2019 Reduced 25.0%
$28.9B
$978,000 0.12% of portfolio
30,000
Q3 2017 New
$24.5B
$938,000 0.12% of portfolio
5,000
Q3 2017 New
$2.9B
$929,000 0.12% of portfolio
11,000
Q2 2019 New
$4.56B
$923,000 0.12% of portfolio
10,000
Q3 2017 New
$102B
$862,000 0.11% of portfolio
8,164
Q1 2020 Added 49.41%
$22.8B
$856,000 0.11% of portfolio
27,000
Q1 2023 New
$40.7B
$844,000 0.11% of portfolio
10,000
Q3 2017 New
$1.48B
$867,000 0.11% of portfolio
18,000
Q1 2020 Reduced 21.74%
$890M
$867,000 0.11% of portfolio
59,000
Q1 2020 Reduced 26.25%
$3.29B
$877,000 0.11% of portfolio
10,000
Q3 2018 New
$3.36B
$886,000 0.11% of portfolio
12,000
Q2 2018 Reduced 53.85%
$5.61B
$846,000 0.11% of portfolio
8,000
Q2 2018 Reduced 60.0%
$3.4B
$862,000 0.11% of portfolio
5,000
Q2 2020 New
$3.13B
$818,000 0.1% of portfolio
16,000
Q2 2019 Reduced 15.79%
$26.6B
$787,000 0.1% of portfolio
52,000
Q1 2023 New
$15B
$767,000 0.1% of portfolio
20,000
Q2 2019 Reduced 50.0%
$6.17B
$838,000 0.1% of portfolio
6,900
Q3 2022 New
$412M
$820,000 0.1% of portfolio
17,000
Q2 2019 Reduced 5.56%
$9.05B
$835,000 0.1% of portfolio
7,500
Q2 2018 Reduced 57.14%
$7.23B
$827,000 0.1% of portfolio
30,000
Q2 2019 Reduced 25.0%
$4.41B
$835,000 0.1% of portfolio
27,600
Q3 2022 Added 53.33%
$59.4B
$816,000 0.1% of portfolio
21,286
Q3 2017 New
$35.7B
$827,000 0.1% of portfolio
7,000
Q1 2019 Reduced 53.33%
$4.45B
$762,000 0.1% of portfolio
9,000
Q1 2019 Added 12.5%
$2.6B
$800,000 0.1% of portfolio
16,000
Q2 2019 Reduced 11.11%

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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