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
$3.81T
$57.5 Million 6.99% of portfolio
247,100
Q3 2024 Reduced 0.8%
$3.12T
$51.4 Million 6.24% of portfolio
119,500
Q1 2024 Reduced 2.45%
$339B
$35.9 Million 4.36% of portfolio
296,000
Q2 2024 Added 1,289.67%
$2.23T
$27.7 Million 3.36% of portfolio
148,400
Q2 2024 Reduced 3.26%
$1.38T
$19.2 Million 2.34% of portfolio
33,600
Q4 2023 Reduced 4.82%
$1.18T
$19 Million 2.3% of portfolio
113,400
Q2 2024 Reduced 8.18%
$760B
$15.2 Million 1.85% of portfolio
17,160
Q2 2024 Reduced 16.54%
$704B
$12.9 Million 1.56% of portfolio
61,000
Q2 2024 Reduced 18.45%
$252B
$9.69 Million 1.18% of portfolio
120,000
Q1 2024 Added 200.0%
$1.15T
$9.55 Million 1.16% of portfolio
57,600
Q3 2022 Added 1,900.0%
$251B
$9.11 Million 1.11% of portfolio
80,252
Q1 2019 Reduced 13.94%
$444B
$8.84 Million 1.07% of portfolio
75,417
Q4 2023 Added 0.29%
$371B
$8.7 Million 1.06% of portfolio
53,699
Q3 2023 Reduced 2.37%
$219B
$8.57 Million 1.04% of portfolio
31,600
Q1 2023 Reduced 12.47%
$417B
$8.52 Million 1.03% of portfolio
50,000
Q3 2024 Reduced 9.09%
$376B
$7.91 Million 0.96% of portfolio
45,700
Q2 2022 Reduced 5.38%
$191B
$6.71 Million 0.81% of portfolio
13,550
Q1 2020 Reduced 9.67%
$148B
$6.3 Million 0.77% of portfolio
31,200
Q4 2022 Reduced 19.38%
$96.8B
$6.35 Million 0.77% of portfolio
8,200
Q3 2024 Reduced 16.33%
$576B
$5.94 Million 0.72% of portfolio
12,900
Q2 2024 New
$80.8B
$5.86 Million 0.71% of portfolio
25,200
Q2 2020 Reduced 9.03%
$1.57B
$5.72 Million 0.69% of portfolio
99,300
Q2 2024 Added 4,442.54%
$76B
$5.29 Million 0.64% of portfolio
11,771
Q2 2024 Reduced 13.26%
$160B
$5.31 Million 0.64% of portfolio
127,000
Q2 2019 Reduced 15.33%
$241B
$5.16 Million 0.63% of portfolio
97,000
Q2 2019 Reduced 15.65%
$10.2B
$5.16 Million 0.63% of portfolio
6,325
Q2 2024 Reduced 9.96%
$176B
$5.1 Million 0.62% of portfolio
30,000
Q3 2017 New
$169B
$4.99 Million 0.61% of portfolio
41,215
Q2 2022 Reduced 13.62%
$208B
$5.02 Million 0.61% of portfolio
16,493
Q4 2021 Reduced 8.84%
$136B
$4.61 Million 0.56% of portfolio
55,000
Q1 2023 Added 52.78%
$138B
$4.6 Million 0.56% of portfolio
18,700
Q1 2023 Reduced 15.0%
$182B
$4.61 Million 0.56% of portfolio
38,000
Q2 2021 Reduced 7.32%
$264B
$4.53 Million 0.55% of portfolio
63,000
Q2 2020 Reduced 3.08%
$197B
$4.42 Million 0.54% of portfolio
20,000
Q3 2017 New
$266B
$4.35 Million 0.53% of portfolio
77,000
Q2 2020 Reduced 11.49%
$61B
$4.31 Million 0.52% of portfolio
60,038
Q1 2020 Reduced 24.99%
$30.5B
$4.01 Million 0.49% of portfolio
50,000
Q4 2021 Added 100.0%
$29.9B
$4.02 Million 0.49% of portfolio
13,700
Q1 2022 Reduced 8.67%
$154B
$3.98 Million 0.48% of portfolio
14,700
Q1 2023 Reduced 20.97%
$300B
$3.89 Million 0.47% of portfolio
26,393
Q3 2023 Added 32.63%
$123B
$3.8 Million 0.46% of portfolio
9,100
Q1 2022 Reduced 9.0%
$212B
$3.71 Million 0.45% of portfolio
6,000
Q1 2019 Added 20.0%
$197B
$3.75 Million 0.45% of portfolio
32,854
Q2 2020 Added 15.87%
$310B
$3.75 Million 0.45% of portfolio
18,964
Q4 2023 Reduced 17.42%
$198B
$3.72 Million 0.45% of portfolio
38,700
Q3 2022 Reduced 7.86%
$362B
$3.44 Million 0.42% of portfolio
86,582
Q2 2020 Reduced 8.94%
$132B
$3.38 Million 0.41% of portfolio
40,000
Q4 2020 Added 300.0%
$46.4B
$3.42 Million 0.41% of portfolio
24,350
Q3 2019 Reduced 22.33%
$399B
$3.24 Million 0.39% of portfolio
8,000
Q1 2020 Reduced 20.0%

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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