NJ State Employees Deferred Compensation Plan

CIK: 0001483259SEC EDGAR →

Portfolio Value

$906K

Holdings

437

As of

Q3 2025

New Positions

11

Closed Positions

11

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

228,000$58.1M
6405.83%
2

NVIDIA CORPORATION

296,000$55.2M
6093.79%
3

AMAZON COM INC

140,200$30.8M
3396.62%
4

ALPHABET INC

98,200$23.9M
2638.91%
5

JPMORGAN CHASE & CO.

58,110$18.3M
2022.43%
6

ALPHABET INC

57,600$14.0M
1544.99%
7

AMERICAN EXPRESS CO

31,600$10.5M
1158.14%
8

ORACLE CORP

37,300$10.5M
1157.47%
9

EXXON MOBIL CORP

72,417$8.2M
900.93%
10

JOHNSON & JOHNSON

41,969$7.8M
858.56%

Quarterly Changes

Top Buys

CVX↑ Increased
$5.7M
VKTX↑ Increased
$2.1M
TSMNEW
$1.3M
CATNEW
$815K
BIIB↑ Increased
$725K

Top Sells

AAPL↓ Decreased
$58.0M
GOOG↓ Decreased
$23.9M
JPM↓ Decreased
$18.3M
JNJ↓ Decreased
$7.8M
LRCX↓ Decreased
$7.1M

New Positions (11)

$1.3M · 5K shares
$815K · 2K shares
$674K · 54K shares
$494K · 5K shares
$257K · 3K shares
$230K · 2K shares
$207K · 3K shares
$204K · 1K shares
$203K · 3K shares
$201K · 3K shares
$200K · 2K shares

Closed Positions (11)

$1K · 10K shares
$652 · 52K shares
$598 · 15K shares
$460 · 5K shares
$386 · 15K shares
$283 · 2K shares
$235 · 5K shares
$231 · 7K shares
$230 · 18K shares
$157 · 14K shares
$108 · 16K shares

Sector Breakdown

Sector# HoldingsValue%
Technology56$210.9M27.7%
Financial Services57$108.0M14.2%
Industrials75$94.6M12.4%
Healthcare61$75.9M10.0%
Consumer Cyclical30$68.6M9.0%
Communication Services19$55.4M7.3%
Energy22$33.5M4.4%
Unknown36$32.0M4.2%
Consumer Defensive24$28.7M3.8%
Utilities18$21.1M2.8%
Basic Materials12$16.7M2.2%
Real Estate27$16.6M2.2%