Nj State Employees Deferred Compensation Plan Reduced Holdings in Q3 2025

Nj State Employees Deferred Compensation Plan

  • $877 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-420
- 5.83%
$915.95 - $994.57 $385K - $418K
6.78K $6.28M
WMT
Walmart Inc.

Consumer Defensive
-11.8K
- 16.09%
$94.4 - $104.27 $1.12M - $1.23M
61.8K $6.36M
BSX
Boston Scientific Corp

Healthcare
-3.4K
- 7.23%
$97.03 - $108.14 $330K - $368K
43.6K $4.26M
COF
Capital One Financial Corp

Financial Services
-2.69K
- 8.02%
$207.29 - $229.74 $558K - $618K
30.9K $6.56M
KO
Coca Cola CO

Consumer Defensive
-4.63K
- 9.81%
$65.67 - $71.67 $304K - $332K
42.6K $2.82M
META
Meta Platforms, Inc.

Communication Services
-520
- 1.64%
$695.21 - $791.73 $362K - $412K
31.2K $22.9M
UNP
Union Pacific Corp

Industrials
-2.61K
- 13.96%
$214.91 - $237.16 $561K - $619K
16.1K $3.8M
TMUS
T Mobile Us, Inc.

Communication Services
-2.05K
- 19.23%
$226.02 - $259.01 $463K - $531K
8.61K $2.06M
KR
Kroger CO

Consumer Defensive
-5.33K
- 25.38%
$64.52 - $74.35 $344K - $396K
15.7K $1.06M
GILD
Gilead Sciences, Inc.

Healthcare
-3.24K
- 23.14%
$108.22 - $120.47 $351K - $390K
10.8K $1.19M
AMGN
Amgen Inc

Healthcare
-1.12K
- 16.0%
$271.18 - $309.22 $304K - $346K
5.88K $1.66M
MCK
Mckesson Corp

Healthcare
-500
- 14.29%
$659.01 - $772.54 $330K - $386K
3K $2.32M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.42K
- 8.61%
$291.67 - $316.99 $414K - $450K
15.1K $4.58M
RTX
Raytheon Technologies Corp

Industrials
-6.47K
- 15.7%
$144.19 - $167.33 $933K - $1.08M
34.7K $5.81M
AZO
Autozone Inc

Consumer Cyclical
-90
- 18.0%
$3649.42 - $4354.54 $328K - $392K
410 $1.76M
Lam Research Corp
-3.69K
- 6.51%
N/A
53K $0
Ftai Aviation LTD
-5.1K
- 14.17%
N/A
30.9K $0
ABBV
Abb Vie Inc.

Healthcare
-1.78K
- 11.9%
$184.85 - $231.54 $329K - $412K
13.2K $3.05M
GE
General Electric CO

Industrials
-1.3K
- 7.63%
$244.75 - $305.63 $318K - $397K
15.7K $4.73M
JPM
Jpmorgan Chase & CO

Financial Services
-2.89K
- 4.74%
$282.78 - $316.06 $817K - $913K
58.1K $18.3M
JNJ
Johnson & Johnson

Healthcare
-4.73K
- 10.13%
$155.17 - $185.42 $734K - $877K
42K $7.78M
KLAC
Kla Corp

Technology
-430
- 7.05%
$843.9 - $1078.6 $363K - $464K
5.67K $6.12M
MSFT
Microsoft Corp

Technology
-2.21K
- 1.92%
$491.09 - $535.64 $1.09M - $1.18M
113K $58.6M
HL
Hecla Mining CO

Basic Materials
-19.5K
- 5.64%
$5.59 - $12.1 $109K - $235K
326K $3.94M
GOOG
Alphabet Inc.

Communication Services
-8.8K
- 8.22%
$175.16 - $255.24 $1.54M - $2.25M
98.2K $23.9M
AAPL
Apple Inc.

Technology
-5K
- 2.15%
$202.38 - $256.87 $1.01M - $1.28M
228K $58.1M
Activity Summary
Buys All Purchases 16 New Holdings 11 Increased Positions 5 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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