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Showing Q3 2025 data
NJ State Employees Deferred Compensation Plan's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
NJ State Employees Deferred Compensation Plan
•CIK: 1483259•Filing: Q3 2025
**NJ State Employees Deferred Compensation Plan** A $906M portfolio with 437 diverse holdings, this plan maintains a technology-heavy tilt evidenced by top positions including MSFT ($58.6M) and AAPL ($58.1M). Significant allocations are also directed toward high-growth names like NVDA ($55.2M) and AMZN ($30.8M). The portfolio demonstrates concentrated exposure to mega-cap technology leaders, alongside substantial positions in financials (JPM, $18.3M) and healthcare (LLY, $13.9M).
Total AUM
$906.3M
QoQ Performance
+7.1%
Positions
436
Top 10 Concentration
38.1%
Latest Filing
Q3 2025
Top Holdings Allocation
MSFT
AAPL
NVDA
MSFT6.5%
AAPL6.4%
NVDA6.1%
AMZN3.4%
GOOG2.6%
META2.5%
JPM2.0%
GOOGL1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.3%
Other33.2%
Financial8.9%
Consumer7.6%
Healthcare6.7%
Industrial2.6%
Energy1.7%
Communication1.6%
🚪 Exited Positionssold since Q2 2025
+233 more exited positions
Changes from Q2 2025
NEW1 new position
↑3 increased
↓27 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023