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%
$43B
$1.2 Million 0.15% of portfolio
13,001
Q2 2020 New
$12.6B
$1.11 Million 0.14% of portfolio
10,105
Q1 2022 Reduced 18.54%
$23.4B
$1.09 Million 0.14% of portfolio
10,000
Q3 2017 New
$39.4B
$1.09 Million 0.14% of portfolio
10,000
Q3 2017 New
$64B
$1.08 Million 0.14% of portfolio
13,216
Q1 2020 Reduced 27.45%
$38.7B
$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%
$27.1B
$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%
$119B
$1.04 Million 0.13% of portfolio
13,000
Q1 2023 Reduced 48.0%
$64.1B
$1.02 Million 0.13% of portfolio
37,265
Q3 2019 Added 115.84%
$4.24B
$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%
$35.6B
$1.02 Million 0.13% of portfolio
33,000
Q2 2024 Added 100.0%
$5.29B
$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%
$8.71B
$951,000 0.12% of portfolio
18,000
Q3 2017 New
$34.6B
$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%
$28.6B
$978,000 0.12% of portfolio
30,000
Q3 2017 New
$24.7B
$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
$103B
$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
$41.1B
$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%
$26.9B
$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%
$5.59B
$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%
$9B
$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%
$59.3B
$816,000 0.1% of portfolio
21,286
Q3 2017 New
$36.1B
$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
Track This Portfolio

Track Nj State Employees Deferred Compensation Plan Portfolio

Follow Nj State Employees Deferred Compensation Plan and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nj State Employees Deferred Compensation Plan, based on Form 13F filings with the SEC.

News

Stay updated on Nj State Employees Deferred Compensation Plan with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email