NJ State Employees Deferred Compensation Plan
CIK: 0001483259SEC EDGAR →
Portfolio Value
$906.3M
Holdings
437
As of
Q3 2025
New Positions
11
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 113,090 | $58.6M | 6.46% |
| 2 | APPLE INC | 228,000 | $58.1M | 6.41% |
| 3 | NVIDIA CORPORATION | 296,000 | $55.2M | 6.09% |
| 4 | AMAZON COM INC | 140,200 | $30.8M | 3.40% |
| 5 | ALPHABET INC | 98,200 | $23.9M | 2.64% |
| 6 | META PLATFORMS INC | 31,180 | $22.9M | 2.53% |
| 7 | JPMORGAN CHASE & CO. | 58,110 | $18.3M | 2.02% |
| 8 | ALPHABET INC | 57,600 | $14.0M | 1.54% |
| 9 | ELI LILLY & CO | 18,210 | $13.9M | 1.53% |
| 10 | AMERICAN EXPRESS CO | 31,600 | $10.5M | 1.16% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 57 | $275.8M | 30.4% |
| Financial Services | 57 | $117.3M | 12.9% |
| Industrials | 75 | $106.1M | 11.7% |
| Healthcare | 61 | $92.4M | 10.2% |
| Communication Services | 18 | $78.0M | 8.6% |
| Consumer Cyclical | 30 | $72.6M | 8.0% |
| Unknown | 36 | $38.5M | 4.2% |
| Consumer Defensive | 24 | $35.0M | 3.9% |
| Energy | 22 | $33.5M | 3.7% |
| Utilities | 18 | $23.8M | 2.6% |
| Basic Materials | 12 | $16.7M | 1.8% |
| Real Estate | 27 | $16.6M | 1.8% |