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 $779.27 million in total holdings as of March 31, 2025.
Nj State Employees Deferred Compensation Plan owns shares of 444 different stocks, but just 139 companies or ETFs make up 80% of its holdings.
Approximately 0.16% of the portfolio was purchased this quarter.
About 1.61% of the portfolio was sold this quarter.
This quarter, Nj State Employees Deferred Compensation Plan has purchased 462 new stocks and bought additional shares in 2 stocks.
Nj State Employees Deferred Compensation Plan sold shares of 12 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Apple: $51,756,290
Microsoft: $43,282,467
NVIDIA: $32,080,480
Amazon.com: $27,054,972
Meta Platforms: $18,674,064

Largest New Holdings this Quarter

74251V102 - Principal Financial Group: $210,925 Holding
071813109 - Baxter International: $205,380 Holding

Largest Purchases this Quarter

Covenant Logistics Group: 28,000 shares (about $621.60K)
Viking Therapeutics: 10,000 shares (about $241.50K)
Principal Financial Group: 2,500 shares (about $210.93K)
Baxter International: 6,000 shares (about $205.38K)

Largest Sales this Quarter

Microsoft: 2,600 shares (about $976.01K)
Walmart: 7,200 shares (about $632.09K)
International Business Machines: 2,200 shares (about $547.05K)
Amazon.com: 2,700 shares (about $513.70K)
Apple: 2,300 shares (about $510.90K)

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
AAPL Apple	$51,756,290	$510,899 ▼	-1.0%	233,000	6.6%	Computer and Technology
MSFT Microsoft	$43,282,467	$976,014 ▼	-2.2%	115,300	5.6%	Computer and Technology
NVDA NVIDIA	$32,080,480		0.0%	296,000	4.1%	Computer and Technology
AMZN Amazon.com	$27,054,972	$513,702 ▼	-1.9%	142,200	3.5%	Retail/Wholesale
META Meta Platforms	$18,674,064		0.0%	32,400	2.4%	Computer and Technology
GOOG Alphabet	$16,716,610	$437,444 ▼	-2.6%	107,000	2.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,963,300		0.0%	61,000	1.9%	Finance
LLY Eli Lilly and Company	$14,172,616		0.0%	17,160	1.8%	Medical
XOM Exxon Mobil	$8,969,344		0.0%	75,417	1.2%	Energy
GOOGL Alphabet	$8,907,264		0.0%	57,600	1.1%	Computer and Technology
JNJ Johnson & Johnson	$8,905,442		0.0%	53,699	1.1%	Medical
AXP American Express	$8,501,980		0.0%	31,600	1.1%	Finance
GS The Goldman Sachs Group	$7,402,230		0.0%	13,550	0.9%	Finance
MRK Merck & Co., Inc.	$7,203,420		0.0%	80,252	0.9%	Medical
PG Procter & Gamble	$7,038,346		0.0%	41,300	0.9%	Consumer Staples
WMT Walmart	$6,873,957	$632,088 ▼	-8.4%	78,300	0.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$6,870,282		0.0%	12,900	0.9%	Finance
COST Costco Wholesale	$6,809,616		0.0%	7,200	0.9%	Retail/Wholesale
CSCO Cisco Systems	$5,985,870		0.0%	97,000	0.8%	Computer and Technology
ORCL Oracle	$5,662,305	$489,335 ▼	-8.0%	40,500	0.7%	Computer and Technology
PM Philip Morris International	$5,587,296		0.0%	35,200	0.7%	Consumer Staples
WFC Wells Fargo & Company	$5,527,830		0.0%	77,000	0.7%	Finance
AMT American Tower	$5,483,520		0.0%	25,200	0.7%	Finance
RTX RTX	$5,459,339		0.0%	41,215	0.7%	Aerospace
MCD McDonald's	$5,151,918		0.0%	16,493	0.7%	Retail/Wholesale
BK Bank of New York Mellon	$5,035,387		0.0%	60,038	0.6%	Finance
CMG Chipotle Mexican Grill	$4,985,853		0.0%	99,300	0.6%	Retail/Wholesale
BSX Boston Scientific	$4,741,360		0.0%	47,000	0.6%	Medical
MSI Motorola Solutions	$4,715,652		0.0%	10,771	0.6%	Computer and Technology
CMCSA Comcast	$4,686,300		0.0%	127,000	0.6%	Consumer Discretionary
KLAC KLA	$4,622,640	$475,860 ▼	-9.3%	6,800	0.6%	Computer and Technology
QCOM QUALCOMM	$4,608,300		0.0%	30,000	0.6%	Computer and Technology
LAM RESEARCH CORP	$4,598,275		0.0%	63,250	0.6%	COM NEW
AMAT Applied Materials	$4,527,744		0.0%	31,200	0.6%	Computer and Technology
LINDE PLC	$4,516,708		0.0%	9,700	0.6%	SHS
IBM International Business Machines	$4,426,148	$547,052 ▼	-11.0%	17,800	0.6%	Computer and Technology
UNP Union Pacific	$4,417,688		0.0%	18,700	0.6%	Transportation
CVX Chevron	$4,415,285		0.0%	26,393	0.6%	Energy
ABT Abbott Laboratories	$4,358,083		0.0%	32,854	0.6%	Medical
DE Deere & Company	$4,271,085		0.0%	9,100	0.5%	Industrials
DFS Discover Financial Services	$4,156,545		0.0%	24,350	0.5%	Finance
FTAI FTAI Aviation	$3,997,080	$444,120 ▼	-10.0%	36,000	0.5%	Aerospace
DIS Walt Disney	$3,819,690		0.0%	38,700	0.5%	Consumer Discretionary
RSG Republic Services	$3,632,400		0.0%	15,000	0.5%	Business Services
BAC Bank of America	$3,613,067		0.0%	86,582	0.5%	Finance
TGTX TG Therapeutics	$3,611,788		0.0%	91,600	0.5%	Medical
MMC Marsh & McLennan Companies	$3,440,823		0.0%	14,100	0.4%	Finance
LOW Lowe's Companies	$3,428,481		0.0%	14,700	0.4%	Retail/Wholesale
GE GE Aerospace	$3,408,154		0.0%	17,028	0.4%	Industrials
KO Coca-Cola	$3,380,464	$343,776 ▼	-9.2%	47,200	0.4%	Consumer Staples
MCK McKesson	$3,364,950		0.0%	5,000	0.4%	Medical
EFX Equifax	$3,336,772		0.0%	13,700	0.4%	Business Services
YUM Yum! Brands	$3,304,560		0.0%	21,000	0.4%	Retail/Wholesale
COP ConocoPhillips	$3,161,102		0.0%	30,100	0.4%	Energy
ABBV AbbVie	$3,135,257		0.0%	14,964	0.4%	Medical
NOC Northrop Grumman	$3,123,261		0.0%	6,100	0.4%	Aerospace
PH Parker-Hannifin	$3,039,250		0.0%	5,000	0.4%	Industrials
NSC Norfolk Southern	$3,007,995		0.0%	12,700	0.4%	Transportation
TMO Thermo Fisher Scientific	$2,985,600		0.0%	6,000	0.4%	Medical
CVS CVS Health	$2,965,147		0.0%	43,766	0.4%	Medical
VZ Verizon Communications	$2,948,400		0.0%	65,000	0.4%	Computer and Technology
HD Home Depot	$2,931,920		0.0%	8,000	0.4%	Retail/Wholesale
HON Honeywell International	$2,879,800		0.0%	13,600	0.4%	Multi-Sector Conglomerates
TMUS T-Mobile US	$2,843,662	$346,723 ▼	-10.9%	10,662	0.4%	Computer and Technology
NEE NextEra Energy	$2,835,600		0.0%	40,000	0.4%	Utilities
T AT&T	$2,762,645		0.0%	97,689	0.4%	Computer and Technology
SEIC SEI Investments	$2,748,102		0.0%	35,400	0.4%	Finance
CB Chubb	$2,726,366		0.0%	9,028	0.3%	Finance
BMY Bristol-Myers Squibb	$2,676,485		0.0%	43,884	0.3%	Medical
SCHW Charles Schwab	$2,645,864		0.0%	33,800	0.3%	Finance
MU Micron Technology	$2,606,700		0.0%	30,000	0.3%	Computer and Technology
ROK Rockwell Automation	$2,583,800		0.0%	10,000	0.3%	Computer and Technology
SNPS Synopsys	$2,462,457		0.0%	5,742	0.3%	Computer and Technology
LMB Limbach	$2,457,510		0.0%	33,000	0.3%	Construction
MCHP Microchip Technology	$2,420,500		0.0%	50,000	0.3%	Computer and Technology
GD General Dynamics	$2,316,930		0.0%	8,500	0.3%	Aerospace
CDNS Cadence Design Systems	$2,301,687		0.0%	9,050	0.3%	Computer and Technology
UNM Unum Group	$2,280,880		0.0%	28,000	0.3%	Finance
USB U.S. Bancorp	$2,258,770		0.0%	53,500	0.3%	Finance
COR Cencora	$2,223,608		0.0%	7,996	0.3%	Medical
PEP PepsiCo	$2,211,765		0.0%	14,751	0.3%	Consumer Staples
AMGN Amgen	$2,180,850	$311,550 ▼	-12.5%	7,000	0.3%	Medical
TROW T. Rowe Price Group	$2,113,010		0.0%	23,000	0.3%	Finance
MTSI MACOM Technology Solutions	$2,107,980		0.0%	21,000	0.3%	Computer and Technology
PNC The PNC Financial Services Group	$2,091,663		0.0%	11,900	0.3%	Finance
WMB Williams Companies	$2,091,600		0.0%	35,000	0.3%	Energy
CVCO Cavco Industries	$2,078,520		0.0%	4,000	0.3%	Construction
MPC Marathon Petroleum	$2,010,522		0.0%	13,800	0.3%	Energy
AFL Aflac	$2,001,420		0.0%	18,000	0.3%	Finance
ALL Allstate	$1,989,943		0.0%	9,610	0.3%	Finance
THC Tenet Healthcare	$1,977,150		0.0%	14,700	0.3%	Medical
HL Hecla Mining	$1,918,200		0.0%	345,000	0.2%	Basic Materials
AZO AutoZone	$1,906,390		0.0%	500	0.2%	Retail/Wholesale
INTC Intel	$1,884,930		0.0%	83,000	0.2%	Computer and Technology
EME EMCOR Group	$1,848,150		0.0%	5,000	0.2%	Construction
ZTS Zoetis	$1,840,458		0.0%	11,178	0.2%	Medical
JOE St. Joe	$1,831,050		0.0%	39,000	0.2%	Finance
AVB AvalonBay Communities	$1,804,310		0.0%	8,407	0.2%	Finance
DUK Duke Energy	$1,796,984		0.0%	14,733	0.2%	Utilities
AVY Avery Dennison	$1,779,700		0.0%	10,000	0.2%	Industrials

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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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