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NJ State Employees Deferred Compensation Plan13F | |
| NJ State Employees Deferred Compensation Plan | |
| Last update 2025-05-09 | 445 Stocks (2 new) |
| Value $779.00 Mil | Turnover 0 % |
NJ State Employees Deferred Co... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 233,000 | 51,756.3 | -0.98% | 6.640 | -0.07% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
MSFT | Microsoft Corp | 115,300 | 43,282.5 | -2.21% | 5.550 | -0.13% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
NVDA | NVIDIA Corp | 296,000 | 32,080.5 | 0% | 4.120 | 0% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AMZN | Amazon.com Inc | 142,200 | 27,055.0 | -1.86% | 3.470 | -0.07% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 32,400 | 18,674.1 | 0% | 2.400 | 0% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
GOOG | Alphabet Inc | 107,000 | 16,716.6 | -2.55% | 2.150 | -0.06% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
JPM | JPMorgan Chase & Co | 61,000 | 14,963.3 | 0% | 1.920 | 0% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
LLY | Eli Lilly and Co | 17,160 | 14,172.6 | 0% | 1.820 | 0% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 75,417 | 8,969.3 | 0% | 1.150 | 0% | 0.000 | +12.95% | +9.26% | 497,461.6 | Oil & Gas | |
GOOGL | Alphabet Inc | 57,600 | 8,907.3 | 0% | 1.140 | 0% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media |
NJ State Employees Deferred Compensation Plan's Historical Top Holdings Breakdowns
NJ State Employees Deferred Compensation Plan's Top Stock Picks
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| Ticker |
|---|
| ALTR Unlock Delisted |
| SUM Unlock Delisted |
MSFT |
WMT |
AMZN |
AAPL |
FTAI |
ORCL |
| ALTM Unlock Delisted |
GOOG |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-03-31 | Sold Out Sold Out | -0.16% | 109.31 ($110.86) 111.85 | $111.85 | 0.89% | Sold Out | 0 | -12,000 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-03-31 | Sold Out Sold Out | -0.15% | 50.95 ($52.09) 52.49 | $52.49 | 0.77% | Sold Out | 0 | -24,408 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.13% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Reduce -2.21% | 115,300 | -2,600 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.08% | 84.5 ($93.81) 105.05 | $94.40 | 0.63% | Reduce -8.42% | 78,300 | -7,200 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.07% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Reduce -1.86% | 142,200 | -2,700 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.07% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Reduce -0.98% | 233,000 | -2,300 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Reduce Reduce | -0.07% | 83.79 ($118.16) 174.02 | $110.98 | -6.08% | Reduce -10% | 36,000 | -4,000 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.07% | 139.81 ($162.81) 186.47 | $230.56 | 41.61% | Reduce -7.95% | 40,500 | -3,500 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-03-31 | Sold Out Sold Out | -0.07% | 5.16 ($5.71) 5.84 | $5.84 | 2.28% | Sold Out | 0 | -110,676 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.06% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Reduce -2.55% | 107,000 | -2,800 |
NJ State Employees Deferred Compensation Plan Total Holding History ($B)
NJ State Employees Deferred Compensation Plan's Asset Allocation
NJ State Employees Deferred Compensation Plan Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NJ State Employees Deferred Compensation Plan's Hypothetical Growth since 2025-03-31
NJ State Employees Deferred Compensation Plan's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NJ State Employees Deferred Compensation Plan's Holdings Heat Map
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NJ State Employees Deferred Compensation Plan's Holdings Bubble Chart
NJ State Employees Deferred Compensation Plan News
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