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
$25.1B
$834,000 0.1% of portfolio
5,000
Q3 2017 New
$15.4B
$907,000 0.1% of portfolio
18,000
Q3 2019 Reduced 25.0%
$8.16B
$910,000 0.1% of portfolio
18,000
Q3 2017 New
$5.68B
$851,000 0.1% of portfolio
15,500
Q1 2023 Added 106.67%
$1.72B
$779,000 0.09% of portfolio
18,000
Q1 2020 Reduced 21.74%
$4.48B
$808,000 0.09% of portfolio
18,000
Q3 2022 Added 50.0%
$4.48B
$759,000 0.09% of portfolio
8,000
Q2 2018 Reduced 60.0%
$18.9B
$789,000 0.09% of portfolio
20,000
Q3 2017 New
$14.3B
$818,000 0.09% of portfolio
5,000
Q2 2024 Reduced 15.92%
$6.7B
$830,000 0.09% of portfolio
30,000
Q2 2019 Reduced 25.0%
$2.68B
$771,000 0.09% of portfolio
14,000
Q2 2019 Reduced 6.67%
$277M
$831,000 0.09% of portfolio
94,114
Q1 2022 Added 3.61%
$4.97B
$813,000 0.09% of portfolio
13,000
Q4 2018 Added 8.33%
$4.07B
$761,000 0.09% of portfolio
10,000
Q2 2019 Reduced 66.67%
$4.35B
$784,000 0.09% of portfolio
27,600
Q3 2022 Added 53.33%
$27.1B
$816,000 0.09% of portfolio
30,000
Q3 2017 New
$6.64B
$751,000 0.09% of portfolio
6,000
Q2 2019 New
$301B
$815,000 0.09% of portfolio
1,710
Q3 2025 New
$33.4B
$828,000 0.09% of portfolio
3,875
Q3 2017 New
$9B
$703,000 0.08% of portfolio
4,905
Q4 2021 New
$6.92B
$666,000 0.08% of portfolio
18,900
Q1 2020 Added 112.36%
$26.7B
$673,000 0.08% of portfolio
5,000
Q1 2020 Reduced 50.0%
$51B
$699,000 0.08% of portfolio
9,000
Q2 2020 Added 200.0%
$2.05B
$745,000 0.08% of portfolio
32,000
Q2 2023 Reduced 7.25%
$11.5B
$725,000 0.08% of portfolio
32,088
Q3 2020 New
$2.91B
$717,000 0.08% of portfolio
8,000
Q4 2020 New
$8.36B
$687,000 0.08% of portfolio
1,500
Q1 2023 New
$51.8B
$717,000 0.08% of portfolio
60,000
Q3 2017 New
$3.84B
$724,000 0.08% of portfolio
9,000
Q1 2019 Added 12.5%
$51.6B
$731,000 0.08% of portfolio
21,286
Q3 2017 New
$22.6B
$725,000 0.08% of portfolio
5,180
Q3 2025 Added 107.2%
$12.8B
$680,000 0.08% of portfolio
6,000
Q4 2020 Added 50.0%
$5.77B
$738,000 0.08% of portfolio
14,000
Q4 2018 Added 40.0%
$4.77B
$693,000 0.08% of portfolio
7,400
Q3 2022 Reduced 26.0%
$1.04B
$673,000 0.08% of portfolio
14,000
Q1 2019 Reduced 12.5%
$18.2B
$727,000 0.08% of portfolio
5,579
Q4 2022 Reduced 43.53%
$6.47B
$660,000 0.08% of portfolio
5,000
Q3 2018 New
$5.54B
$676,000 0.08% of portfolio
18,833
Q3 2017 New
$2.78B
$737,000 0.08% of portfolio
16,000
Q2 2019 Reduced 15.79%
$30.1B
$736,000 0.08% of portfolio
30,000
Q3 2017 New
$34.6B
$690,000 0.08% of portfolio
4,000
Q2 2022 New
$36.9B
$683,000 0.08% of portfolio
8,300
Q2 2024 Reduced 53.11%
$41.7B
$717,000 0.08% of portfolio
1,000
Q4 2023 New
$1.48B
$678,000 0.08% of portfolio
40,000
Q1 2020 Reduced 50.0%
$2.23B
$577,000 0.07% of portfolio
11,000
Q2 2019 New
$103B
$594,000 0.07% of portfolio
9,000
Q3 2020 Reduced 56.1%
$2.3B
$619,000 0.07% of portfolio
30,000
Q2 2019 Reduced 25.0%
$64.5B
$655,000 0.07% of portfolio
8,200
Q4 2024 Reduced 48.43%
$7.28B
$643,000 0.07% of portfolio
12,500
Q3 2019 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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