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
$66.2B
$745,000 0.09% of portfolio
8,200
Q4 2024 Reduced 48.43%
$9.58B
$711,000 0.09% of portfolio
4,905
Q4 2021 New
$2.98B
$755,000 0.09% of portfolio
16,000
Q2 2019 Reduced 15.79%
$33B
$707,000 0.09% of portfolio
52,000
Q1 2023 New
$5.41B
$746,000 0.09% of portfolio
13,000
Q4 2018 Added 8.33%
$45.6B
$703,000 0.09% of portfolio
9,000
Q2 2020 Added 200.0%
$4.32B
$723,000 0.09% of portfolio
10,000
Q2 2019 Reduced 66.67%
$7.18B
$713,000 0.09% of portfolio
18,833
Q3 2017 New
$29.2B
$733,000 0.09% of portfolio
30,000
Q3 2017 New
$74.4B
$777,000 0.09% of portfolio
2,000
Q1 2019 New
$4.96B
$766,000 0.09% of portfolio
14,859
Q1 2021 New
$257M
$772,000 0.09% of portfolio
94,114
Q1 2022 Added 3.61%
$812M
$754,000 0.09% of portfolio
59,000
Q1 2020 Reduced 26.25%
$519M
$697,000 0.08% of portfolio
17,000
Q2 2019 Reduced 5.56%
$6.25B
$685,000 0.08% of portfolio
18,900
Q1 2020 Added 112.36%
$440M
$652,000 0.08% of portfolio
52,000
Q2 2020 New
$962M
$641,000 0.08% of portfolio
58,142
Q1 2021 Added 52.44%
$17.5B
$688,000 0.08% of portfolio
20,000
Q3 2017 New
$14.5B
$678,000 0.08% of portfolio
5,000
Q2 2024 Reduced 15.92%
$41.2B
$628,000 0.08% of portfolio
8,300
Q2 2024 Reduced 53.11%
$10.7B
$685,000 0.08% of portfolio
12,558
Q1 2022 New
$5.59B
$641,000 0.08% of portfolio
5,700
Q2 2019 Added 14.0%
$12.2B
$622,000 0.08% of portfolio
6,000
Q4 2020 Added 50.0%
$4.53B
$697,000 0.08% of portfolio
9,000
Q1 2019 Added 12.5%
$10.3B
$672,000 0.08% of portfolio
3,000
Q1 2023 New
$159M
$644,000 0.08% of portfolio
66,000
Q2 2019 Reduced 5.71%
$4.18B
$621,000 0.08% of portfolio
27,600
Q3 2022 Added 53.33%
$34B
$653,000 0.08% of portfolio
3,875
Q3 2017 New
$12.2B
$680,000 0.08% of portfolio
32,088
Q3 2020 New
$1.62B
$678,000 0.08% of portfolio
40,000
Q1 2020 Reduced 50.0%
$4.53B
$641,000 0.08% of portfolio
7,400
Q3 2022 Reduced 26.0%
$14.3B
$644,000 0.08% of portfolio
30,000
Q4 2019 New
$5.67B
$642,000 0.08% of portfolio
14,000
Q4 2018 Added 40.0%
$6.67B
$625,000 0.08% of portfolio
6,000
Q2 2019 New
$18.6B
$629,000 0.08% of portfolio
5,579
Q4 2022 Reduced 43.53%
$46B
$651,000 0.08% of portfolio
60,000
Q3 2017 New
$4.96B
$555,000 0.07% of portfolio
5,000
Q4 2020 New
$2.15B
$583,000 0.07% of portfolio
11,000
Q2 2019 New
$4.24B
$591,000 0.07% of portfolio
6,000
Q4 2018 Reduced 25.0%
$6.38B
$577,000 0.07% of portfolio
5,000
Q3 2018 New
$1.87B
$601,000 0.07% of portfolio
14,000
Q2 2018 Added 40.0%
$5.98B
$569,000 0.07% of portfolio
20,000
Q1 2019 New
$32.4B
$613,000 0.07% of portfolio
30,000
Q3 2017 New
$7.72B
$597,000 0.07% of portfolio
8,000
Q3 2017 New
$37.7B
$613,000 0.07% of portfolio
4,000
Q2 2022 New
$3.18B
$558,000 0.07% of portfolio
7,000
Q3 2018 Reduced 30.0%
$2.93B
$538,000 0.07% of portfolio
30,000
Q2 2019 Reduced 25.0%
$1.09B
$583,000 0.07% of portfolio
14,000
Q1 2019 Reduced 12.5%
$3.19B
$577,000 0.07% of portfolio
32,000
Q4 2018 Reduced 11.11%

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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