Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $877 Million
  • Q3 2025

Nj State Employees Deferred Compensation Plan has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $877 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 $58.6M, Apple Inc. with a value of $58.1M, Nvidia Corp with a value of $55.2M, Amazon Com Inc with a value of $30.8M, and Alphabet Inc. with a value of $23.9M.

Examining the 13F form we can see an increase of $54.3M in the current position value, from $823M to 877M.

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

Portfolio value $877 Million
Technology: $270 Million
Financial Services: $128 Million
Industrials: $102 Million
Healthcare: $97.2 Million
Communication Services: $80.3 Million
Consumer Cyclical: $74.1 Million
Consumer Defensive: $40.7 Million
Energy: $33.7 Million
Other: $50.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.73B
$1.19 Million 0.14% of portfolio
10,000
Q3 2017 New
$120B
$1.24 Million 0.14% of portfolio
13,000
Q1 2023 Reduced 48.0%
$38B
$1.19 Million 0.14% of portfolio
13,001
Q2 2020 New
$155B
$1.19 Million 0.14% of portfolio
10,760
Q3 2025 Reduced 23.14%
$4.58B
$1.26 Million 0.14% of portfolio
25,942
Q4 2021 Added 159.42%
$39.1B
$1.24 Million 0.14% of portfolio
12,000
Q1 2023 Reduced 52.0%
$3.61B
$1.16 Million 0.13% of portfolio
12,000
Q2 2023 Added 100.0%
$51.9B
$1.1 Million 0.13% of portfolio
7,000
Q1 2019 Reduced 53.33%
$4.61B
$1.15 Million 0.13% of portfolio
15,000
Q2 2019 Reduced 31.82%
$38.4B
$1.13 Million 0.13% of portfolio
6,096
Q2 2025 Reduced 23.76%
$11.2B
$1.1 Million 0.13% of portfolio
10,105
Q1 2022 Reduced 18.54%
$28.7B
$1.16 Million 0.13% of portfolio
20,000
Q2 2019 Reduced 50.0%
$153B
$1.12 Million 0.13% of portfolio
5,640
Q3 2021 Added 0.02%
$8.33B
$1.17 Million 0.13% of portfolio
4,000
Q3 2020 New
$4.76B
$1.12 Million 0.13% of portfolio
4,500
Q2 2019 Reduced 10.0%
$50.6B
$1.14 Million 0.13% of portfolio
6,082
Q2 2020 Added 8.96%
$4.42B
$1.13 Million 0.13% of portfolio
5,000
Q2 2020 New
$4.33B
$1.01 Million 0.12% of portfolio
114,000
Q2 2019 Added 62.86%
$60.6B
$1.09 Million 0.12% of portfolio
13,216
Q1 2020 Reduced 27.45%
$24.5B
$1.05 Million 0.12% of portfolio
27,000
Q1 2023 New
$11.3B
$1.04 Million 0.12% of portfolio
3,000
Q1 2023 New
$2.74B
$1.09 Million 0.12% of portfolio
16,000
Q2 2019 Reduced 20.0%
$4.35B
$1.1 Million 0.12% of portfolio
10,000
Q3 2018 New
$58.7B
$1.05 Million 0.12% of portfolio
37,265
Q3 2019 Added 115.84%
$45.4B
$1.06 Million 0.12% of portfolio
15,670
Q3 2025 Reduced 25.38%
$8.47B
$1.03 Million 0.12% of portfolio
22,000
Q4 2021 New
$36.4B
$1.05 Million 0.12% of portfolio
33,000
Q2 2024 Added 100.0%
$12.2B
$959,000 0.11% of portfolio
3,333
Q3 2017 New
$85.5B
$981,000 0.11% of portfolio
5,000
Q1 2023 New
$2.38B
$1 Million 0.11% of portfolio
25,000
Q3 2018 Reduced 50.0%
$1.63B
$1 Million 0.11% of portfolio
88,000
Q3 2020 Reduced 16.19%
$22.2B
$970,000 0.11% of portfolio
15,000
Q3 2017 New
$4.28B
$928,000 0.11% of portfolio
35,000
Q1 2023 New
$7.33B
$1.01 Million 0.11% of portfolio
50,000
Q3 2017 New
$7.3B
$1 Million 0.11% of portfolio
5,000
Q2 2020 New
$114B
$934,000 0.11% of portfolio
8,164
Q1 2020 Added 49.41%
$3.51B
$983,000 0.11% of portfolio
12,000
Q2 2018 Reduced 53.85%
$5.05B
$883,000 0.1% of portfolio
14,859
Q1 2021 New
$993M
$848,000 0.1% of portfolio
58,142
Q1 2021 Added 52.44%
$4.38B
$903,000 0.1% of portfolio
5,000
Q4 2020 New
$17.8B
$846,000 0.1% of portfolio
24,000
Q4 2023 New
$592M
$899,000 0.1% of portfolio
17,000
Q2 2019 Reduced 5.56%
$3.52B
$885,000 0.1% of portfolio
5,000
Q1 2019 Added 66.67%
$41.1B
$834,000 0.1% of portfolio
10,000
Q3 2017 New
$2.51B
$916,000 0.1% of portfolio
12,000
Q2 2019 Reduced 25.0%
$43.7B
$898,000 0.1% of portfolio
7,000
Q1 2019 New
$32.5B
$883,000 0.1% of portfolio
52,000
Q1 2023 New
$808M
$909,000 0.1% of portfolio
59,000
Q1 2020 Reduced 26.25%
$31.2B
$896,000 0.1% of portfolio
15,000
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 437
  • Current Value $877 Million
  • Prior Value $823 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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