Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $823 Million
  • Q2 2025

Nj State Employees Deferred Compensation Plan has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $823 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 $57.4M, Apple Inc. with a value of $47.8M, Nvidia Corp with a value of $46.8M, Amazon Com Inc with a value of $30.8M, and Meta Platforms, Inc. with a value of $23.4M.

Examining the 13F form we can see an increase of $62.3M in the current position value, from $761M to 823M.

Below you can find more details about Nj State Employees Deferred Compensation Plan portfolio as well as his latest detailed transactions.

Portfolio value $823 Million
Technology: $239 Million
Financial Services: $124 Million
Industrials: $99.8 Million
Healthcare: $91.2 Million
Consumer Cyclical: $73 Million
Communication Services: $72.8 Million
Consumer Defensive: $44.4 Million
Energy: $31.1 Million
Other: $47.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.34B
$1.12 Million 0.14% of portfolio
25,942
Q4 2021 Added 159.42%
$139B
$1.11 Million 0.14% of portfolio
5,640
Q3 2021 Added 0.02%
$38.6B
$1.18 Million 0.14% of portfolio
7,000
Q1 2019 Reduced 53.33%
$11.1B
$1.11 Million 0.13% of portfolio
16,375
Q3 2017 New
$64.6B
$1.06 Million 0.13% of portfolio
13,216
Q1 2020 Reduced 27.45%
$39.6B
$1.11 Million 0.13% of portfolio
16,243
Q3 2017 New
$61.1B
$1.1 Million 0.13% of portfolio
37,265
Q3 2019 Added 115.84%
$53.2B
$1.05 Million 0.13% of portfolio
6,082
Q2 2020 Added 8.96%
$2.88B
$1.04 Million 0.13% of portfolio
16,000
Q2 2019 Reduced 20.0%
$7.58B
$1.06 Million 0.13% of portfolio
10,000
Q3 2017 New
$15.4B
$1.08 Million 0.13% of portfolio
7,500
Q2 2018 Reduced 57.14%
$37.1B
$1.04 Million 0.13% of portfolio
33,000
Q2 2024 Added 100.0%
$29.4B
$1.05 Million 0.13% of portfolio
10,000
Q3 2017 New
$106B
$1.1 Million 0.13% of portfolio
3,400
Q3 2022 New
$7.04B
$983,000 0.12% of portfolio
30,000
Q2 2019 Reduced 25.0%
$11.5B
$992,000 0.12% of portfolio
10,105
Q1 2022 Reduced 18.54%
$7.33B
$1.01 Million 0.12% of portfolio
50,000
Q3 2017 New
$24B
$991,000 0.12% of portfolio
27,000
Q1 2023 New
$1.84B
$996,000 0.12% of portfolio
18,000
Q1 2020 Reduced 21.74%
$4.53B
$957,000 0.12% of portfolio
5,000
Q2 2020 New
$1.98B
$960,000 0.12% of portfolio
88,000
Q3 2020 Reduced 16.19%
$26.7B
$998,000 0.12% of portfolio
20,000
Q2 2019 Reduced 50.0%
$24.7B
$1.01 Million 0.12% of portfolio
15,000
Q3 2017 New
$7.71B
$977,000 0.12% of portfolio
4,000
Q3 2020 New
$2.55B
$951,000 0.12% of portfolio
14,000
Q2 2019 Reduced 6.67%
$11.2B
$950,000 0.12% of portfolio
10,000
Q2 2023 Reduced 12.85%
$7.95B
$988,000 0.12% of portfolio
18,000
Q3 2017 New
$4B
$1.01 Million 0.12% of portfolio
4,500
Q2 2019 Reduced 10.0%
$3.3B
$935,000 0.11% of portfolio
20,000
Q4 2018 New
$79.8B
$930,000 0.11% of portfolio
5,000
Q1 2023 New
$4.71B
$935,000 0.11% of portfolio
10,000
Q3 2018 New
$4.43B
$923,000 0.11% of portfolio
8,000
Q2 2018 Reduced 60.0%
$4.32B
$886,000 0.11% of portfolio
114,000
Q2 2019 Added 62.86%
$23.9B
$916,000 0.11% of portfolio
5,000
Q3 2017 New
$4.35B
$939,000 0.11% of portfolio
15,000
Q2 2019 Reduced 31.82%
$3.44B
$925,000 0.11% of portfolio
12,000
Q2 2018 Reduced 53.85%
$40.8B
$841,000 0.1% of portfolio
10,000
Q3 2017 New
$7.31B
$823,000 0.1% of portfolio
5,000
Q2 2020 New
$37.4B
$826,000 0.1% of portfolio
7,000
Q1 2019 New
$32.9B
$791,000 0.1% of portfolio
15,000
Q3 2017 New
$5.42B
$858,000 0.1% of portfolio
18,000
Q3 2022 Added 50.0%
$8.39B
$804,000 0.1% of portfolio
22,000
Q4 2021 New
$105B
$858,000 0.1% of portfolio
8,164
Q1 2020 Added 49.41%
$55.2B
$827,000 0.1% of portfolio
1,000
Q4 2023 New
$6.05B
$851,000 0.1% of portfolio
112,000
Q1 2020 Added 211.11%
$11B
$804,000 0.1% of portfolio
3,333
Q3 2017 New
$15.7B
$864,000 0.1% of portfolio
24,000
Q4 2023 New
$2.29B
$782,000 0.1% of portfolio
25,000
Q3 2018 Reduced 50.0%
$48.1B
$719,000 0.09% of portfolio
21,286
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $823 Million
  • Prior Value $761 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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