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
$66.3B
$3.44 Million 0.39% of portfolio
15,000
Q3 2017 New
$4.5B
$3.31 Million 0.38% of portfolio
91,600
Q3 2023 Added 26.17%
$167B
$3.23 Million 0.37% of portfolio
33,800
Q4 2023 Added 35.2%
$29.5B
$3.21 Million 0.37% of portfolio
50,000
Q4 2021 Added 100.0%
$29.5B
$3.25 Million 0.37% of portfolio
5,000
Q2 2019 New
$367B
$3.24 Million 0.37% of portfolio
8,000
Q1 2020 Reduced 20.0%
$300B
$3.28 Million 0.37% of portfolio
9,500
Q2 2025 Added 1,800.0%
$745M
$3.2 Million 0.36% of portfolio
33,000
Q2 2019 Reduced 23.26%
$86.4B
$3.18 Million 0.36% of portfolio
9,050
Q2 2024 Reduced 50.41%
$42.4B
$3.19 Million 0.36% of portfolio
21,000
Q1 2020 Reduced 16.0%
$139B
$3.09 Million 0.35% of portfolio
9,360
Q3 2024 Added 900.0%
$414B
$3.05 Million 0.35% of portfolio
13,184
Q3 2025 Reduced 11.9%
$11B
$3 Million 0.34% of portfolio
35,400
Q4 2019 Reduced 11.5%
$20.8B
$2.98 Million 0.34% of portfolio
14,700
Q4 2024 Reduced 8.13%
$168B
$3.02 Million 0.34% of portfolio
40,000
Q4 2020 Added 300.0%
$222B
$2.91 Million 0.33% of portfolio
6,000
Q1 2019 Added 20.0%
$172B
$2.86 Million 0.33% of portfolio
65,000
Q3 2017 New
$89.7B
$2.84 Million 0.32% of portfolio
14,100
Q4 2023 Reduced 25.79%
$15B
$2.77 Million 0.32% of portfolio
13,000
Q1 2019 Reduced 13.33%
$143B
$2.78 Million 0.32% of portfolio
83,000
Q1 2021 Reduced 20.19%
$59.7B
$2.83 Million 0.32% of portfolio
5,742
Q2 2024 Reduced 46.55%
$306B
$2.82 Million 0.32% of portfolio
42,570
Q3 2025 Reduced 9.81%
$113B
$2.85 Million 0.32% of portfolio
30,100
Q4 2024 Added 20.4%
$388B
$2.75 Million 0.31% of portfolio
17,000
Q3 2017 New
$10.2B
$2.75 Million 0.31% of portfolio
42,000
Q1 2021 Added 250.0%
$181B
$2.76 Million 0.31% of portfolio
97,689
Q2 2018 Added 117.09%
$11.4B
$2.61 Million 0.3% of portfolio
21,000
Q1 2019 Added 75.0%
$99.7B
$2.66 Million 0.3% of portfolio
13,800
Q2 2024 Reduced 31.0%
$67.6B
$2.59 Million 0.29% of portfolio
53,500
Q2 2020 Reduced 9.32%
$123B
$2.55 Million 0.29% of portfolio
9,028
Q3 2017 New
$132B
$2.53 Million 0.29% of portfolio
12,000
Q2 2025 Reduced 11.76%
$74.3B
$2.39 Million 0.27% of portfolio
11,900
Q4 2023 Added 48.75%
$539M
$2.36 Million 0.27% of portfolio
67,000
Q2 2019 Added 1.52%
$23B
$2.36 Million 0.27% of portfolio
23,000
Q4 2019 Reduced 11.54%
$103B
$2.24 Million 0.26% of portfolio
29,766
Q2 2025 Reduced 31.99%
$121B
$2.32 Million 0.26% of portfolio
3,000
Q3 2025 Reduced 14.29%
$46.1B
$2.27 Million 0.26% of portfolio
25,000
Q3 2017 New
$9.56B
$2.24 Million 0.26% of portfolio
12,000
Q3 2022 New
$4.96B
$2.32 Million 0.26% of portfolio
4,000
Q2 2019 Added 33.33%
$15.4B
$2.18 Million 0.25% of portfolio
28,000
Q3 2017 New
$74.3B
$2.22 Million 0.25% of portfolio
35,000
Q3 2017 New
$57.9B
$2.06 Million 0.24% of portfolio
9,610
Q4 2023 Reduced 41.08%
$204B
$2.07 Million 0.24% of portfolio
14,751
Q2 2024 Reduced 21.75%
$2.29B
$2.02 Million 0.23% of portfolio
19,500
Q4 2024 Added 50.0%
$3.05B
$2.03 Million 0.23% of portfolio
79,320
Q3 2025 Added 65.25%
$190B
$2.03 Million 0.23% of portfolio
20,000
Q4 2023 Added 150.0%
$72.3B
$2.01 Million 0.23% of portfolio
18,000
Q1 2023 Reduced 40.0%
$32B
$2.02 Million 0.23% of portfolio
11,542
Q3 2017 New
$9.75B
$2.04 Million 0.23% of portfolio
27,800
Q4 2019 Added 20.87%

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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