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
$35.9B
$1.15 Million 0.15% of portfolio
16,243
Q3 2017 New
$4.55B
$1.15 Million 0.15% of portfolio
25,942
Q4 2021 Added 159.42%
$3.46B
$1.16 Million 0.15% of portfolio
14,000
Q2 2019 Reduced 6.67%
$2.03B
$1.16 Million 0.15% of portfolio
48,000
Q1 2025 Added 26.32%
$142B
$1.16 Million 0.15% of portfolio
5,640
Q3 2021 Added 0.02%
$115B
$1.17 Million 0.15% of portfolio
13,000
Q1 2023 Reduced 48.0%
$999B
$1.09 Million 0.14% of portfolio
4,200
Q3 2022 Added 200.0%
$22.5B
$1.03 Million 0.14% of portfolio
10,000
Q3 2017 New
$26B
$1.07 Million 0.14% of portfolio
15,000
Q3 2017 New
$62.1B
$1.06 Million 0.14% of portfolio
13,216
Q1 2020 Reduced 27.45%
$61.7B
$1.06 Million 0.14% of portfolio
37,265
Q3 2019 Added 115.84%
$27.2B
$1.04 Million 0.14% of portfolio
19,719
Q3 2017 New
$3.17B
$964,000 0.13% of portfolio
12,000
Q2 2018 Reduced 53.85%
$22.5B
$978,000 0.13% of portfolio
27,000
Q1 2023 New
$8.7B
$988,000 0.13% of portfolio
18,000
Q3 2017 New
$2.55B
$1.02 Million 0.13% of portfolio
16,000
Q2 2019 Reduced 20.0%
$6.59B
$1.02 Million 0.13% of portfolio
5,000
Q2 2019 Reduced 16.67%
$43.2B
$964,000 0.13% of portfolio
7,000
Q1 2019 Reduced 53.33%
$39.3B
$1.02 Million 0.13% of portfolio
33,000
Q2 2024 Added 100.0%
$7.33B
$1.01 Million 0.13% of portfolio
50,000
Q3 2017 New
$7.96B
$881,000 0.12% of portfolio
30,000
Q2 2019 Reduced 25.0%
$5.88B
$892,000 0.12% of portfolio
8,000
Q2 2018 Reduced 60.0%
$24.7B
$878,000 0.12% of portfolio
5,000
Q3 2017 New
$5.98B
$919,000 0.12% of portfolio
18,000
Q3 2022 Added 50.0%
$51.2B
$889,000 0.12% of portfolio
21,286
Q3 2017 New
$3.77B
$920,000 0.12% of portfolio
112,000
Q1 2020 Added 211.11%
$17.4B
$937,000 0.12% of portfolio
18,000
Q3 2019 Reduced 25.0%
$97B
$912,000 0.12% of portfolio
8,164
Q1 2020 Added 49.41%
$693M
$937,000 0.12% of portfolio
59,000
Q1 2020 Reduced 26.25%
$40.4B
$823,000 0.11% of portfolio
10,000
Q3 2017 New
$90B
$869,000 0.11% of portfolio
2,000
Q1 2019 New
$3.96B
$874,000 0.11% of portfolio
4,500
Q2 2019 Reduced 10.0%
$1.99B
$838,000 0.11% of portfolio
25,000
Q3 2018 Reduced 50.0%
$3.98B
$808,000 0.11% of portfolio
5,000
Q2 2020 New
$3.62B
$808,000 0.11% of portfolio
114,000
Q2 2019 Added 62.86%
$34.4B
$818,000 0.11% of portfolio
7,000
Q1 2019 New
$25.1B
$830,000 0.11% of portfolio
30,000
Q3 2017 New
$3.9B
$754,000 0.1% of portfolio
10,000
Q3 2018 New
$12.7B
$739,000 0.1% of portfolio
7,500
Q2 2018 Reduced 57.14%
$5.2B
$765,000 0.1% of portfolio
14,000
Q4 2018 Added 40.0%
$2.16B
$787,000 0.1% of portfolio
11,000
Q2 2019 New
$15.1B
$747,000 0.1% of portfolio
24,000
Q4 2023 New
$3.89B
$783,000 0.1% of portfolio
27,600
Q3 2022 Added 53.33%
$6.15B
$735,000 0.1% of portfolio
10,000
Q3 2017 New
$73.9B
$768,000 0.1% of portfolio
8,200
Q4 2024 Reduced 48.43%
$1.83B
$796,000 0.1% of portfolio
88,000
Q3 2020 Reduced 16.19%
$2.97B
$757,000 0.1% of portfolio
16,000
Q2 2019 Reduced 15.79%
$3.93B
$743,000 0.1% of portfolio
9,000
Q1 2019 Added 12.5%
$28.5B
$723,000 0.1% of portfolio
52,000
Q1 2023 New

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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