Nj State Employees Deferred Compensation Plan Top Holdings and 13F Report (2025)

About Nj State Employees Deferred Compensation Plan

Investment Activity

Nj State Employees Deferred Compensation Plan has $846.39 million in total holdings as of June 30, 2025.
Nj State Employees Deferred Compensation Plan owns shares of 437 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 1.17% of the portfolio was purchased this quarter.
About 2.00% of the portfolio was sold this quarter.
This quarter, Nj State Employees Deferred Compensation Plan has purchased 444 new stocks and bought additional shares in 2 stocks.
Nj State Employees Deferred Compensation Plan sold shares of 14 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Microsoft: $57,351,373
Apple: $47,804,610
NVIDIA: $46,765,040
Amazon.com: $30,758,478
Meta Platforms: $23,397,453

Largest New Holdings this Quarter

34986A104 - FORWARD AIR CORP: $245,400 Holding
343412102 - Fluor: $235,842 Holding
64111Q104 - NETGEAR: $232,560 Holding
53626N102 - LIONSGATE STUDIOS CORP: $232,400 Holding
53815P108 - LiveRamp: $231,280 Holding

Largest Purchases this Quarter

Capital One Financial: 24,817 shares (about $5.28M)
UnitedHealth Group: 9,000 shares (about $2.81M)
FORWARD AIR CORP: 10,000 shares (about $245.40K)
Fluor: 4,600 shares (about $235.84K)
NETGEAR: 8,000 shares (about $232.56K)

Largest Sales this Quarter

McKesson: 1,500 shares (about $1.10M)
Johnson & Johnson: 7,000 shares (about $1.07M)
CVS Health: 14,000 shares (about $965.72K)
Oracle: 3,200 shares (about $699.62K)
LAM RESEARCH CORP: 6,600 shares (about $642.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$57,351,373		0.0%	115,300	6.8%	Computer and Technology
AAPL Apple	$47,804,610		0.0%	233,000	5.6%	Computer and Technology
NVDA NVIDIA	$46,765,040		0.0%	296,000	5.5%	Computer and Technology
AMZN Amazon.com	$30,758,478	$438,780 ▼	-1.4%	140,200	3.6%	Retail/Wholesale
META Meta Platforms	$23,397,453	$516,663 ▼	-2.2%	31,700	2.8%	Computer and Technology
GOOG Alphabet	$18,980,730		0.0%	107,000	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,684,510		0.0%	61,000	2.1%	Finance
LLY Eli Lilly and Company	$13,376,735		0.0%	17,160	1.6%	Medical
GOOGL Alphabet	$10,150,848		0.0%	57,600	1.2%	Computer and Technology
AXP American Express	$10,079,768		0.0%	31,600	1.2%	Finance
GS The Goldman Sachs Group	$9,590,013		0.0%	13,550	1.1%	Finance
ORCL Oracle	$8,154,899	$699,616 ▼	-7.9%	37,300	1.0%	Computer and Technology
XOM Exxon Mobil	$7,806,553	$323,400 ▼	-4.0%	72,417	0.9%	Energy
WMT Walmart	$7,196,608	$459,566 ▼	-6.0%	73,600	0.9%	Retail/Wholesale
COF Capital One Financial	$7,138,098	$5,280,065 ▲	284.2%	33,550	0.8%	Finance
JNJ Johnson & Johnson	$7,133,272	$1,069,250 ▼	-13.0%	46,699	0.8%	Medical
COST Costco Wholesale	$7,127,568		0.0%	7,200	0.8%	Retail/Wholesale
CSCO Cisco Systems	$6,729,860		0.0%	97,000	0.8%	Computer and Technology
PG Procter & Gamble	$6,579,916		0.0%	41,300	0.8%	Consumer Staples
PM Philip Morris International	$6,410,976		0.0%	35,200	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$6,352,748		0.0%	80,252	0.8%	Medical
BRK.B Berkshire Hathaway	$6,266,433		0.0%	12,900	0.7%	Finance
WFC Wells Fargo & Company	$6,169,240		0.0%	77,000	0.7%	Finance
RTX RTX	$6,018,214		0.0%	41,215	0.7%	Aerospace
AMAT Applied Materials	$5,711,784		0.0%	31,200	0.7%	Computer and Technology
CMG Chipotle Mexican Grill	$5,575,695		0.0%	99,300	0.7%	Retail/Wholesale
AMT American Tower	$5,569,704		0.0%	25,200	0.7%	Finance
LAM RESEARCH CORP	$5,514,311	$642,444 ▼	-10.4%	56,650	0.7%	COM NEW
BK Bank of New York Mellon	$5,470,062		0.0%	60,038	0.6%	Finance
KLAC KLA	$5,464,014	$627,018 ▼	-10.3%	6,100	0.6%	Computer and Technology
IBM International Business Machines	$5,247,084		0.0%	17,800	0.6%	Computer and Technology
BSX Boston Scientific	$5,048,270		0.0%	47,000	0.6%	Medical
MCD McDonald's	$4,818,760		0.0%	16,493	0.6%	Retail/Wholesale
DIS Walt Disney	$4,799,187		0.0%	38,700	0.6%	Consumer Discretionary
QCOM QUALCOMM	$4,777,800		0.0%	30,000	0.6%	Computer and Technology
DE Deere & Company	$4,627,259		0.0%	9,100	0.5%	Industrials
LMB Limbach	$4,623,300		0.0%	33,000	0.5%	Construction
LINDE PLC	$4,551,046		0.0%	9,700	0.5%	SHS
CMCSA Comcast	$4,532,630		0.0%	127,000	0.5%	Consumer Discretionary
MSI Motorola Solutions	$4,528,775		0.0%	10,771	0.5%	Computer and Technology
ABT Abbott Laboratories	$4,468,473		0.0%	32,854	0.5%	Medical
GE GE Aerospace	$4,382,837		0.0%	17,028	0.5%	Aerospace
UNP Union Pacific	$4,302,496		0.0%	18,700	0.5%	Transportation
FTAI AVIATION LTD	$4,141,440		0.0%	36,000	0.5%	SHS
BAC Bank of America	$4,097,060		0.0%	86,582	0.5%	Finance
CVX Chevron	$3,779,214		0.0%	26,393	0.4%	Energy
RSG Republic Services	$3,699,150		0.0%	15,000	0.4%	Business Services
MU Micron Technology	$3,697,500		0.0%	30,000	0.4%	Computer and Technology
EFX Equifax	$3,553,369		0.0%	13,700	0.4%	Business Services
MCHP Microchip Technology	$3,518,500		0.0%	50,000	0.4%	Computer and Technology
PH Parker-Hannifin	$3,492,350		0.0%	5,000	0.4%	Industrials
KO CocaCola	$3,339,400		0.0%	47,200	0.4%	Consumer Staples
ROK Rockwell Automation	$3,321,700		0.0%	10,000	0.4%	Computer and Technology
TGTX TG Therapeutics	$3,296,684		0.0%	91,600	0.4%	Medical
LOW Lowe's Companies	$3,261,489		0.0%	14,700	0.4%	Retail/Wholesale
NSC Norfolk Southern	$3,250,819		0.0%	12,700	0.4%	Transportation
SEIC SEI Investments	$3,181,044		0.0%	35,400	0.4%	Finance
YUM Yum! Brands	$3,111,780		0.0%	21,000	0.4%	Retail/Wholesale
SCHW Charles Schwab	$3,083,912		0.0%	33,800	0.4%	Finance
MMC Marsh & McLennan Companies	$3,082,824		0.0%	14,100	0.4%	Finance
NOC Northrop Grumman	$3,049,878		0.0%	6,100	0.4%	Aerospace
MTSI MACOM Technology Solutions	$3,009,090		0.0%	21,000	0.4%	Computer and Technology
UNH UnitedHealth Group	$2,963,715	$2,807,730 ▲	1,800.0%	9,500	0.4%	Medical
SNPS Synopsys	$2,943,809		0.0%	5,742	0.3%	Computer and Technology
HD Home Depot	$2,933,120		0.0%	8,000	0.3%	Retail/Wholesale
T AT&T	$2,827,120		0.0%	97,689	0.3%	Computer and Technology
VZ Verizon Communications	$2,812,550		0.0%	65,000	0.3%	Computer and Technology
HON Honeywell International	$2,794,560	$372,608 ▼	-11.8%	12,000	0.3%	Multi-Sector Conglomerates
CDNS Cadence Design Systems	$2,788,758		0.0%	9,050	0.3%	Computer and Technology
ABBV AbbVie	$2,777,618		0.0%	14,964	0.3%	Medical
NEE NextEra Energy	$2,776,800		0.0%	40,000	0.3%	Utilities
COP ConocoPhillips	$2,701,174		0.0%	30,100	0.3%	Energy
EME EMCOR Group	$2,674,450		0.0%	5,000	0.3%	Construction
CB Chubb	$2,615,592		0.0%	9,028	0.3%	Finance
THC Tenet Healthcare	$2,587,200		0.0%	14,700	0.3%	Medical
AVGO Broadcom	$2,580,084		0.0%	9,360	0.3%	Computer and Technology
MCK McKesson	$2,564,730	$1,099,170 ▼	-30.0%	3,500	0.3%	Medical
TMUS T-Mobile US	$2,540,328		0.0%	10,662	0.3%	Computer and Technology
GD General Dynamics	$2,479,110		0.0%	8,500	0.3%	Aerospace
TMO Thermo Fisher Scientific	$2,432,760		0.0%	6,000	0.3%	Medical
USB U.S. Bancorp	$2,420,875		0.0%	53,500	0.3%	Finance
AMD Advanced Micro Devices	$2,412,300		0.0%	17,000	0.3%	Computer and Technology
MPC Marathon Petroleum	$2,292,318		0.0%	13,800	0.3%	Energy
UNM Unum Group	$2,261,280		0.0%	28,000	0.3%	Finance
GE VERNOVA INC	$2,252,592		0.0%	4,257	0.3%	COM
TROW T. Rowe Price Group	$2,219,500		0.0%	23,000	0.3%	Finance
PNC The PNC Financial Services Group	$2,218,398		0.0%	11,900	0.3%	Finance
MTZ MasTec	$2,215,590		0.0%	13,000	0.3%	Construction
WMB Williams Companies	$2,198,350		0.0%	35,000	0.3%	Energy
HL Hecla Mining	$2,066,550		0.0%	345,000	0.2%	Basic Materials
CVS CVS Health	$2,053,259	$965,720 ▼	-32.0%	29,766	0.2%	Medical
BMY Bristol Myers Squibb	$2,031,390		0.0%	43,884	0.2%	Medical
SPXC SPX Technologies	$2,012,160		0.0%	12,000	0.2%	Business Services
CWCO Consolidated Water	$2,011,340		0.0%	67,000	0.2%	Utilities
AMGN Amgen	$1,954,470		0.0%	7,000	0.2%	Medical
PEP PepsiCo	$1,947,722		0.0%	14,751	0.2%	Consumer Staples
ALL Allstate	$1,934,589		0.0%	9,610	0.2%	Finance
CARR Carrier Global	$1,903,086		0.0%	26,002	0.2%	Construction
AFL Aflac	$1,898,280		0.0%	18,000	0.2%	Finance
KEYS Keysight Technologies	$1,891,272		0.0%	11,542	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Nj State Employees Deferred Compensation Plan Top Holdings and 13F Report (2025)

About Nj State Employees Deferred Compensation Plan

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Nj State Employees Deferred Compensation Plan Top Holdings and 13F Report (2025)

About Nj State Employees Deferred Compensation Plan

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNj State Employees Deferred Compensation Plan

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools