Nj State Employees Deferred Compensation Plan Portfolio Holdings

Nj State Employees Deferred Compensation Plan

  • $761 Million
  • Q1 2025

Nj State Employees Deferred Compensation Plan has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $761 Million distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $51.8M, Microsoft Corp with a value of $43.3M, Nvidia Corp with a value of $32.1M, Amazon Com Inc with a value of $27.1M, and Meta Platforms, Inc. with a value of $18.7M.

Examining the 13F form we can see an decrease of $39.4M in the current position value, from $800M to 761M.

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

Portfolio value $761 Million
Technology: $199 Million
Financial Services: $113 Million
Healthcare: $98.7 Million
Industrials: $89 Million
Consumer Cyclical: $70.3 Million
Communication Services: $64 Million
Consumer Defensive: $44.7 Million
Energy: $33.8 Million
Other: $48.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.66B
$565,000 0.07% of portfolio
20,000
Q1 2019 New
$5.51B
$510,000 0.07% of portfolio
16,800
Q4 2021 New
$13B
$531,000 0.07% of portfolio
25,000
Q3 2017 New
$55.5B
$525,000 0.07% of portfolio
1,000
Q4 2023 New
$1.94B
$525,000 0.07% of portfolio
5,000
Q1 2019 Added 66.67%
$269M
$496,000 0.07% of portfolio
28,000
Q2 2024 Reduced 26.32%
$106B
$540,000 0.07% of portfolio
9,000
Q3 2020 Reduced 56.1%
$913M
$557,000 0.07% of portfolio
20,000
Q2 2018 New
$4.14B
$570,000 0.07% of portfolio
7,400
Q3 2022 Reduced 26.0%
$15.7B
$517,000 0.07% of portfolio
5,579
Q4 2022 Reduced 43.53%
$2.3B
$554,000 0.07% of portfolio
16,000
Q2 2019 Reduced 11.11%
$2.19B
$549,000 0.07% of portfolio
22,000
Q4 2018 Reduced 21.43%
$1B
$530,000 0.07% of portfolio
65,779
Q1 2022 Reduced -0.0%
$2.73B
$428,000 0.06% of portfolio
15,000
Q2 2021 New
$23B
$462,000 0.06% of portfolio
30,000
Q3 2017 New
$6.05B
$480,000 0.06% of portfolio
22,672
Q1 2022 New
$2.74B
$453,000 0.06% of portfolio
5,000
Q4 2020 New
$1.44B
$467,000 0.06% of portfolio
10,000
Q1 2019 Reduced 9.09%
$10.2B
$467,000 0.06% of portfolio
6,000
Q1 2020 Reduced 45.45%
$206M
$467,000 0.06% of portfolio
94,114
Q1 2022 Added 3.61%
$8.54B
$441,000 0.06% of portfolio
5,000
Q2 2019 New
$3.24B
$434,000 0.06% of portfolio
8,600
Q3 2020 Added 43.33%
$4B
$446,000 0.06% of portfolio
10,000
Q3 2018 Reduced 9.09%
$42.1B
$470,000 0.06% of portfolio
10,200
Q3 2017 New
$1.83B
$440,000 0.06% of portfolio
6,900
Q3 2022 New
$3.98B
$446,000 0.06% of portfolio
6,000
Q4 2018 Reduced 25.0%
$7.43B
$457,000 0.06% of portfolio
2,600
Q3 2019 New
$421M
$420,000 0.06% of portfolio
52,000
Q2 2020 New
$20.7B
$491,000 0.06% of portfolio
14,071
Q1 2023 Reduced 41.54%
$1.96B
$474,000 0.06% of portfolio
35,000
Q1 2023 New
$6.52B
$464,000 0.06% of portfolio
5,000
Q1 2020 Reduced 37.5%
$17.3B
$457,000 0.06% of portfolio
3,000
Q2 2024 New
$22.8B
$493,000 0.06% of portfolio
5,000
Q1 2020 Reduced 50.0%
$2.49B
$423,000 0.06% of portfolio
14,000
Q3 2020 New
$1.77B
$444,000 0.06% of portfolio
7,000
Q4 2018 Added 16.67%
$1.56B
$486,000 0.06% of portfolio
32,000
Q2 2023 Reduced 7.25%
$113B
$484,000 0.06% of portfolio
1,000
Q4 2021 New
$31.5B
$466,000 0.06% of portfolio
15,329
Q3 2017 New
$7.76B
$444,000 0.06% of portfolio
8,333
Q3 2017 New
$2.3B
$437,000 0.06% of portfolio
5,000
Q2 2019 Reduced 37.5%
$64B
$478,000 0.06% of portfolio
5,500
Q4 2020 New
$3.34B
$423,000 0.06% of portfolio
40,000
Q3 2017 New
$977M
$447,000 0.06% of portfolio
13,000
Q2 2019 Reduced 13.33%
$1.92B
$454,000 0.06% of portfolio
15,000
Q2 2019 Reduced 25.0%
$4.37B
$440,000 0.06% of portfolio
49,600
Q1 2020 Reduced 34.39%
$1.23B
$479,000 0.06% of portfolio
18,000
Q2 2019 Reduced 18.18%
$2.18B
$463,000 0.06% of portfolio
20,000
Q4 2018 New
$590M
$426,000 0.06% of portfolio
14,000
Q2 2021 New
$935M
$482,000 0.06% of portfolio
14,000
Q1 2019 Reduced 12.5%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $761 Million
  • Prior Value $800 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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