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
$67.1B
$764,000 0.1% of portfolio
3,400
Q3 2022 New
$3.56B
$796,000 0.1% of portfolio
114,000
Q2 2019 Added 62.86%
$4.25B
$839,000 0.1% of portfolio
10,000
Q2 2023 Reduced 12.85%
$5.86B
$820,000 0.1% of portfolio
22,000
Q4 2021 New
$48B
$811,000 0.1% of portfolio
6,000
Q2 2019 Reduced 57.14%
$2.38B
$726,000 0.09% of portfolio
5,000
Q4 2020 New
$3.77B
$749,000 0.09% of portfolio
14,859
Q1 2021 New
$26.4B
$757,000 0.09% of portfolio
15,000
Q3 2017 New
$3.87B
$715,000 0.09% of portfolio
7,400
Q3 2022 Reduced 26.0%
$1.97B
$732,000 0.09% of portfolio
35,000
Q1 2023 New
$6.19B
$726,000 0.09% of portfolio
14,000
Q4 2018 Added 40.0%
$1.17B
$711,000 0.09% of portfolio
18,000
Q2 2019 Reduced 18.18%
$6.16B
$681,000 0.09% of portfolio
18,833
Q3 2017 New
$3.26B
$753,000 0.09% of portfolio
4,500
Q2 2019 Reduced 10.0%
$311M
$684,000 0.09% of portfolio
28,000
Q2 2024 Reduced 26.32%
$10.6B
$730,000 0.09% of portfolio
8,000
Q3 2017 New
$12.8B
$693,000 0.09% of portfolio
25,000
Q3 2017 New
$4.53B
$696,000 0.09% of portfolio
4,000
Q3 2020 New
$25.6B
$722,000 0.09% of portfolio
3,875
Q3 2017 New
$78.2B
$745,000 0.09% of portfolio
8,200
Q4 2024 Reduced 48.43%
$4.07B
$729,000 0.09% of portfolio
15,500
Q1 2023 Added 106.67%
$104B
$738,000 0.09% of portfolio
2,000
Q1 2019 New
$8.97B
$693,000 0.09% of portfolio
12,558
Q1 2022 New
$4.44B
$711,000 0.09% of portfolio
13,000
Q4 2018 Added 8.33%
$6.41B
$690,000 0.09% of portfolio
10,000
Q3 2020 Added 100.0%
$4.02B
$712,000 0.09% of portfolio
10,000
Q2 2019 Reduced 66.67%
$1.4B
$637,000 0.08% of portfolio
32,000
Q2 2023 Reduced 7.25%
$6.47B
$639,000 0.08% of portfolio
18,900
Q1 2020 Added 112.36%
$29.9B
$621,000 0.08% of portfolio
4,000
Q2 2022 New
$293M
$610,000 0.08% of portfolio
52,000
Q2 2020 New
$14.3B
$644,000 0.08% of portfolio
30,000
Q4 2019 New
$38B
$634,000 0.08% of portfolio
8,300
Q2 2024 Reduced 53.11%
$13.6B
$612,000 0.08% of portfolio
24,000
Q4 2023 New
$3.01B
$616,000 0.08% of portfolio
32,000
Q4 2018 Reduced 11.11%
$6.19B
$637,000 0.08% of portfolio
5,700
Q2 2019 Added 14.0%
$7.13B
$626,000 0.08% of portfolio
12,500
Q3 2019 New
$10B
$636,000 0.08% of portfolio
6,000
Q4 2020 Added 50.0%
$10.4B
$646,000 0.08% of portfolio
32,088
Q3 2020 New
$1.06B
$621,000 0.08% of portfolio
13,000
Q2 2019 Reduced 13.33%
$8.15B
$629,000 0.08% of portfolio
3,333
Q3 2017 New
$44.8B
$666,000 0.08% of portfolio
9,000
Q2 2020 Added 200.0%
$1.62B
$637,000 0.08% of portfolio
88,000
Q3 2020 Reduced 16.19%
$194M
$621,000 0.08% of portfolio
66,000
Q2 2019 Reduced 5.71%
$19.9B
$640,000 0.08% of portfolio
30,000
Q3 2017 New
$1.82B
$535,000 0.07% of portfolio
5,000
Q1 2019 Added 66.67%
$33.5B
$583,000 0.07% of portfolio
2,300
Q1 2023 Reduced 54.0%
$144M
$553,000 0.07% of portfolio
94,114
Q1 2022 Added 3.61%
$2.75B
$594,000 0.07% of portfolio
15,000
Q2 2019 Reduced 25.0%
$19.1B
$580,000 0.07% of portfolio
5,000
Q3 2017 New

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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