Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $824 Million
  • Q3 2024

Nj State Employees Deferred Compensation Plan has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Million distributed in 474 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $57.5M, Microsoft Corp with a value of $51.4M, Nvidia Corp with a value of $35.9M, Amazon Com Inc with a value of $27.7M, and Meta Platforms, Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $789M to 824M.

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

Portfolio value $824 Million
Technology: $238 Million
Healthcare: $104 Million
Financial Services: $104 Million
Industrials: $94.7 Million
Consumer Cyclical: $73.3 Million
Communication Services: $67.9 Million
Consumer Defensive: $53 Million
Energy: $33.7 Million
Other: $53.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.2B
$794,000 0.1% of portfolio
27,000
Q1 2023 New
$5.62B
$787,000 0.1% of portfolio
4,000
Q3 2020 New
$6.78B
$793,000 0.1% of portfolio
5,700
Q2 2019 Added 14.0%
$61.6B
$823,000 0.1% of portfolio
37,265
Q3 2019 Added 115.84%
$13.3B
$812,000 0.1% of portfolio
25,000
Q3 2017 New
$11.8B
$815,000 0.1% of portfolio
7,500
Q2 2018 Reduced 57.14%
$4.33B
$792,000 0.1% of portfolio
10,000
Q3 2018 New
$7.17B
$790,000 0.1% of portfolio
22,000
Q4 2021 New
$11.6B
$813,000 0.1% of portfolio
4,905
Q4 2021 New
$2.02B
$852,000 0.1% of portfolio
18,000
Q2 2019 Reduced 18.18%
$11B
$861,000 0.1% of portfolio
6,900
Q3 2022 New
$6.55B
$738,000 0.09% of portfolio
18,900
Q1 2020 Added 112.36%
$3.52B
$775,000 0.09% of portfolio
16,000
Q2 2019 Reduced 11.11%
$491M
$742,000 0.09% of portfolio
28,000
Q2 2024 Reduced 26.32%
$6.45B
$712,000 0.09% of portfolio
14,000
Q4 2018 Added 40.0%
$30.9B
$768,000 0.09% of portfolio
14,071
Q1 2023 Reduced 41.54%
$5.26B
$701,000 0.09% of portfolio
7,400
Q3 2022 Reduced 26.0%
$2.23B
$755,000 0.09% of portfolio
18,000
Q1 2020 Reduced 21.74%
$5.91B
$745,000 0.09% of portfolio
6,000
Q2 2019 New
$5.12B
$724,000 0.09% of portfolio
9,000
Q1 2019 Added 12.5%
$32.3B
$773,000 0.09% of portfolio
7,000
Q1 2019 Reduced 53.33%
$562M
$767,000 0.09% of portfolio
17,000
Q2 2019 Reduced 5.56%
$1.73B
$755,000 0.09% of portfolio
13,000
Q2 2019 Reduced 13.33%
$36.8B
$728,000 0.09% of portfolio
2,300
Q1 2023 Reduced 54.0%
$1.4B
$627,000 0.08% of portfolio
88,000
Q3 2020 Reduced 16.19%
$6.05B
$633,000 0.08% of portfolio
10,000
Q2 2023 Reduced 12.85%
$3.04B
$683,000 0.08% of portfolio
4,500
Q2 2019 Reduced 10.0%
$4.49B
$684,000 0.08% of portfolio
14,859
Q1 2021 New
$6.97B
$699,000 0.08% of portfolio
12,500
Q3 2019 New
$5.02B
$665,000 0.08% of portfolio
13,000
Q4 2018 Added 8.33%
$42.7B
$633,000 0.08% of portfolio
60,000
Q3 2017 New
$11.5B
$678,000 0.08% of portfolio
24,000
Q4 2023 New
$469M
$652,000 0.08% of portfolio
52,000
Q2 2020 New
$14.1B
$624,000 0.08% of portfolio
6,318
Q3 2017 New
$6.63B
$686,000 0.08% of portfolio
30,000
Q2 2019 Reduced 25.0%
$7.1B
$620,000 0.08% of portfolio
5,000
Q2 2020 New
$4.73B
$700,000 0.08% of portfolio
10,000
Q2 2019 Reduced 66.67%
$14.3B
$644,000 0.08% of portfolio
30,000
Q4 2019 New
$8.5B
$665,000 0.08% of portfolio
10,000
Q3 2020 Added 100.0%
$40.3B
$647,000 0.08% of portfolio
8,300
Q2 2024 Reduced 53.11%
$17.5B
$668,000 0.08% of portfolio
20,000
Q2 2019 Reduced 50.0%
$3.53B
$580,000 0.07% of portfolio
32,000
Q4 2018 Reduced 11.11%
$6.09B
$557,000 0.07% of portfolio
2,100
Q2 2019 New
$27.1B
$617,000 0.07% of portfolio
5,000
Q3 2017 New
$11.5B
$584,000 0.07% of portfolio
15,000
Q3 2017 New
$10.6B
$585,000 0.07% of portfolio
12,558
Q1 2022 New
$2.74B
$555,000 0.07% of portfolio
22,000
Q4 2018 Reduced 21.43%
$148B
$541,000 0.07% of portfolio
1,500
Q2 2020 New
$12.1B
$563,000 0.07% of portfolio
6,000
Q4 2020 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 474
  • Current Value $824 Million
  • Prior Value $789 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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