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 $822.89 million in total holdings as of December 31, 2024.
Nj State Employees Deferred Compensation Plan owns shares of 462 different stocks, but just 144 companies or ETFs make up 80% of its holdings.
Approximately 0.80% of the portfolio was purchased this quarter.
About 3.19% of the portfolio was sold this quarter.
This quarter, Nj State Employees Deferred Compensation Plan has purchased 474 new stocks and bought additional shares in 2 stocks.
Nj State Employees Deferred Compensation Plan sold shares of 19 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Apple: $58,923,826
Microsoft: $49,694,850
NVIDIA: $39,749,840
Amazon.com: $31,789,611
Alphabet: $20,910,312

Largest New Holdings this Quarter

LAM RESEARCH CORP: $4,568,548 Holding
Chesapeake Energy: $302,035 Holding
NETGEAR: $222,960 Holding
LiveRamp: $212,590 Holding
Rambus: $211,440 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP: 63,250 shares (about $4.57M)
Patrick Industries: 6,500 shares (about $540.02K)
ConocoPhillips: 5,100 shares (about $505.77K)
Chesapeake Energy: 3,034 shares (about $302.04K)
NETGEAR: 8,000 shares (about $222.96K)

Largest Sales this Quarter

Walmart: 34,500 shares (about $3.12M)
Apple: 11,800 shares (about $2.95M)
Oracle: 6,000 shares (about $999.84K)
Amazon.com: 3,500 shares (about $767.87K)
Procter & Gamble: 4,400 shares (about $737.66K)

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	$58,923,826	$2,954,956 ▼	-4.8%	235,300	7.2%	Computer and Technology
MSFT Microsoft	$49,694,850	$674,400 ▼	-1.3%	117,900	6.0%	Computer and Technology
NVDA NVIDIA	$39,749,840		0.0%	296,000	4.8%	Computer and Technology
AMZN Amazon.com	$31,789,611	$767,865 ▼	-2.4%	144,900	3.9%	Retail/Wholesale
GOOG Alphabet	$20,910,312	$685,584 ▼	-3.2%	109,800	2.5%	Computer and Technology
META Meta Platforms	$18,970,524	$702,612 ▼	-3.6%	32,400	2.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$14,622,310		0.0%	61,000	1.8%	Finance
LLY Eli Lilly and Company	$13,247,520		0.0%	17,160	1.6%	Medical
GOOGL Alphabet	$10,903,680		0.0%	57,600	1.3%	Computer and Technology
AXP American Express	$9,378,564		0.0%	31,600	1.1%	Finance
XOM Exxon Mobil	$8,112,607		0.0%	75,417	1.0%	Oils/Energy
MRK Merck & Co., Inc.	$7,983,469		0.0%	80,252	1.0%	Medical
JNJ Johnson & Johnson	$7,765,949		0.0%	53,699	0.9%	Medical
GS The Goldman Sachs Group	$7,759,001		0.0%	13,550	0.9%	Finance
WMT Walmart	$7,724,925	$3,117,075 ▼	-28.8%	85,500	0.9%	Retail/Wholesale
ORCL Oracle	$7,332,160	$999,840 ▼	-12.0%	44,000	0.9%	Computer and Technology
PG Procter & Gamble	$6,923,945	$737,660 ▼	-9.6%	41,300	0.8%	Consumer Staples
COST Costco Wholesale	$6,597,144	$549,762 ▼	-7.7%	7,200	0.8%	Retail/Wholesale
CMG Chipotle Mexican Grill	$5,987,790		0.0%	99,300	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$5,847,312		0.0%	12,900	0.7%	Finance
FTAI FTAI Aviation	$5,761,600		0.0%	40,000	0.7%	Aerospace
CSCO Cisco Systems	$5,742,400		0.0%	97,000	0.7%	Computer and Technology
WFC Wells Fargo & Company	$5,408,480		0.0%	77,000	0.7%	Finance
AMAT Applied Materials	$5,074,056		0.0%	31,200	0.6%	Computer and Technology
MSI Motorola Solutions	$4,978,679	$462,230 ▼	-8.5%	10,771	0.6%	Computer and Technology
MCD McDonald's	$4,781,156		0.0%	16,493	0.6%	Retail/Wholesale
RTX RTX	$4,769,400		0.0%	41,215	0.6%	Aerospace
CMCSA Comcast	$4,766,310		0.0%	127,000	0.6%	Consumer Discretionary
KLAC KLA	$4,725,900	$441,084 ▼	-8.5%	7,500	0.6%	Computer and Technology
AMT American Tower	$4,621,932		0.0%	25,200	0.6%	Finance
BK Bank of New York Mellon	$4,612,720		0.0%	60,038	0.6%	Finance
QCOM QUALCOMM	$4,608,600		0.0%	30,000	0.6%	Computer and Technology
LAM RESEARCH CORP	$4,568,548	$4,568,548 ▲	New Holding	63,250	0.6%	COM NEW
IBM International Business Machines	$4,396,600		0.0%	20,000	0.5%	Computer and Technology
DIS Walt Disney	$4,309,245		0.0%	38,700	0.5%	Consumer Discretionary
UNP Union Pacific	$4,264,348		0.0%	18,700	0.5%	Transportation
PM Philip Morris International	$4,236,320	$336,980 ▼	-7.4%	35,200	0.5%	Consumer Staples
DFS Discover Financial Services	$4,218,151		0.0%	24,350	0.5%	Finance
BSX Boston Scientific	$4,198,040	$714,560 ▼	-14.5%	47,000	0.5%	Medical
LINDE PLC	$4,061,099		0.0%	9,700	0.5%	SHS
DE Deere & Company	$3,855,670		0.0%	9,100	0.5%	Industrial Products
CVX Chevron	$3,822,762		0.0%	26,393	0.5%	Oils/Energy
BAC Bank of America	$3,805,279		0.0%	86,582	0.5%	Finance
ABT Abbott Laboratories	$3,716,116		0.0%	32,854	0.5%	Medical
LOW Lowe's Companies	$3,627,960		0.0%	14,700	0.4%	Retail/Wholesale
EFX Equifax	$3,491,445		0.0%	13,700	0.4%	Business Services
KO Coca-Cola	$3,237,520	$684,860 ▼	-17.5%	52,000	0.4%	Consumer Staples
PH Parker-Hannifin	$3,180,150		0.0%	5,000	0.4%	Industrial Products
TMO Thermo Fisher Scientific	$3,121,380		0.0%	6,000	0.4%	Medical
HD Home Depot	$3,111,920		0.0%	8,000	0.4%	Retail/Wholesale
HON Honeywell International	$3,072,104		0.0%	13,600	0.4%	Multi-Sector Conglomerates
RSG Republic Services	$3,017,700		0.0%	15,000	0.4%	Business Services
MMC Marsh & McLennan Companies	$2,994,981		0.0%	14,100	0.4%	Finance
COP ConocoPhillips	$2,985,017	$505,767 ▲	20.4%	30,100	0.4%	Oils/Energy
NSC Norfolk Southern	$2,980,690		0.0%	12,700	0.4%	Transportation
SEIC SEI Investments	$2,919,792		0.0%	35,400	0.4%	Finance
NEE NextEra Energy	$2,867,600		0.0%	40,000	0.3%	Utilities
MCHP Microchip Technology	$2,867,500		0.0%	50,000	0.3%	Computer and Technology
NOC Northrop Grumman	$2,862,669		0.0%	6,100	0.3%	Aerospace
ROK Rockwell Automation	$2,857,900		0.0%	10,000	0.3%	Computer and Technology
MCK McKesson	$2,849,550		0.0%	5,000	0.3%	Medical
GE General Electric	$2,840,100		0.0%	17,028	0.3%	Transportation
LMB Limbach	$2,822,820		0.0%	33,000	0.3%	Construction
YUM Yum! Brands	$2,817,360		0.0%	21,000	0.3%	Retail/Wholesale
SNPS Synopsys	$2,786,937		0.0%	5,742	0.3%	Computer and Technology
TGTX TG Therapeutics	$2,757,160		0.0%	91,600	0.3%	Medical
MTSI MACOM Technology Solutions	$2,728,110		0.0%	21,000	0.3%	Computer and Technology
CDNS Cadence Design Systems	$2,719,163		0.0%	9,050	0.3%	Computer and Technology
ABBV AbbVie	$2,659,103	$710,800 ▼	-21.1%	14,964	0.3%	Medical
TMUS T-Mobile US	$2,640,372	$463,533 ▼	-14.9%	11,962	0.3%	Computer and Technology
TROW T. Rowe Price Group	$2,601,070		0.0%	23,000	0.3%	Finance
VZ Verizon Communications	$2,599,350		0.0%	65,000	0.3%	Computer and Technology
USB U.S. Bancorp	$2,558,905		0.0%	53,500	0.3%	Finance
MU Micron Technology	$2,524,800		0.0%	30,000	0.3%	Computer and Technology
SCHW Charles Schwab	$2,501,538		0.0%	33,800	0.3%	Finance
CB Chubb	$2,494,436		0.0%	9,028	0.3%	Finance
BMY Bristol-Myers Squibb	$2,482,079		0.0%	43,884	0.3%	Medical
PNC The PNC Financial Services Group	$2,294,915		0.0%	11,900	0.3%	Finance
EME EMCOR Group	$2,269,500		0.0%	5,000	0.3%	Construction
PEP PepsiCo	$2,243,037		0.0%	14,751	0.3%	Consumer Staples
GD General Dynamics	$2,239,665		0.0%	8,500	0.3%	Aerospace
T AT&T	$2,224,379		0.0%	97,689	0.3%	Computer and Technology
AVGO Broadcom	$2,170,022		0.0%	9,360	0.3%	Computer and Technology
PYPL PayPal	$2,133,750		0.0%	25,000	0.3%	Computer and Technology
AMGN Amgen	$2,085,120		0.0%	8,000	0.3%	Medical
FRPT Freshpet	$2,073,540		0.0%	14,000	0.3%	Consumer Staples
AMD Advanced Micro Devices	$2,053,430		0.0%	17,000	0.2%	Computer and Technology
UNM Unum Group	$2,044,840		0.0%	28,000	0.2%	Finance
CVS CVS Health	$1,964,656		0.0%	43,766	0.2%	Medical
MPC Marathon Petroleum	$1,925,100		0.0%	13,800	0.2%	Oils/Energy
WMB Williams Companies	$1,894,200		0.0%	35,000	0.2%	Oils/Energy
JBHT J.B. Hunt Transport Services	$1,877,260		0.0%	11,000	0.2%	Transportation
AVY Avery Dennison	$1,871,300		0.0%	10,000	0.2%	Industrial Products
KLIC Kulicke and Soffa Industries	$1,866,400		0.0%	40,000	0.2%	Computer and Technology
AFL Aflac	$1,861,920		0.0%	18,000	0.2%	Finance
THC Tenet Healthcare	$1,855,581	$164,099 ▼	-8.1%	14,700	0.2%	Medical
KEYS Keysight Technologies	$1,853,991		0.0%	11,542	0.2%	Computer and Technology
ALL Allstate	$1,852,712		0.0%	9,610	0.2%	Finance
AVB AvalonBay Communities	$1,849,288		0.0%	8,407	0.2%	Finance
ZTS Zoetis	$1,821,232		0.0%	11,178	0.2%	Medical

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

Stock Ideas and Recommendations

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