NS
| |
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
View Full List
| 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 | +15.85% | -15.96% | 3,135,776.7 | Hardware | |
MSFT | Microsoft Corp | 115,300 | 43,282.5 | -2.21% | 5.550 | -0.13% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
NVDA | NVIDIA Corp | 296,000 | 32,080.5 | 0% | 4.120 | 0% | 0.000 | +62.08% | +17.85% | 3,859,087.0 | Semiconductors | |
AMZN | Amazon.com Inc | 142,200 | 27,055.0 | -1.86% | 3.470 | -0.07% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 32,400 | 18,674.1 | 0% | 2.400 | 0% | 0.000 | +39.25% | +22.89% | 1,806,167.0 | Interactive Media | |
GOOG | Alphabet Inc | 107,000 | 16,716.6 | -2.55% | 2.150 | -0.06% | 0.000 | +19.12% | -6.54% | 2,149,506.1 | Interactive Media | |
JPM | JPMorgan Chase & Co | 61,000 | 14,963.3 | 0% | 1.920 | 0% | 0.000 | +36.81% | +23.78% | 811,412.2 | Banks | |
LLY | Eli Lilly and Co | 17,160 | 14,172.6 | 0% | 1.820 | 0% | 0.000 | +7.01% | +0.49% | 693,833.0 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 75,417 | 8,969.3 | 0% | 1.150 | 0% | 0.000 | +8.93% | +5.17% | 478,844.0 | Oil & Gas | |
GOOGL | Alphabet Inc | 57,600 | 8,907.3 | 0% | 1.140 | 0% | 0.000 | +20.62% | -6.39% | 2,149,506.1 | Interactive Media |
NJ State Employees Deferred Compensation Plan's Historical Top Holdings Breakdowns
NJ State Employees Deferred Compensation Plan's Top Stock Picks
View Full List
| 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 | $497.72 | 22.08% | Reduce -2.21% | 115,300 | -2,600 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.08% | 84.5 ($93.81) 105.05 | $99.35 | 5.91% | Reduce -8.42% | 78,300 | -7,200 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.07% | 190.26 ($217) 242.06 | $223.47 | 2.98% | Reduce -1.86% | 142,200 | -2,700 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.07% | 209.68 ($231.67) 247.1 | $209.95 | -9.38% | Reduce -0.98% | 233,000 | -2,300 | |
FTAI | FTAI Aviation Ltd | 2025-03-31 | Reduce Reduce | -0.07% | 83.79 ($118.16) 174.02 | $111.49 | -5.64% | Reduce -10% | 36,000 | -4,000 | |
ORCL | Oracle Corp | 2025-03-31 | Reduce Reduce | -0.07% | 139.81 ($162.81) 186.47 | $232.26 | 42.66% | 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 | $177.56 | -3.04% | Reduce -2.55% | 107,000 | -2,800 |
NJ State Employees Deferred Compensation Plan Total Holding History ($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
- 1
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
Size field:
NJ State Employees Deferred Compensation Plan's Holdings Bubble Chart
NJ State Employees Deferred Compensation Plan News
- 1
Discussions on NJ State Employees Deferred Compensation Plan
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers