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
| Rank | Stock | Shares | Value | % 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
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 56 | $210.9M | 27.7% |
| Financial Services | 57 | $108.0M | 14.2% |
| Industrials | 75 | $94.6M | 12.4% |
| Healthcare | 61 | $75.9M | 10.0% |
| Consumer Cyclical | 30 | $68.6M | 9.0% |
| Communication Services | 19 | $55.4M | 7.3% |
| Energy | 22 | $33.5M | 4.4% |
| Unknown | 36 | $32.0M | 4.2% |
| Consumer Defensive | 24 | $28.7M | 3.8% |
| Utilities | 18 | $21.1M | 2.8% |
| Basic Materials | 12 | $16.7M | 2.2% |
| Real Estate | 27 | $16.6M | 2.2% |