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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but NJ State Employees Deferred Compensation Plan's latest available filing here is Q3 2025.
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%
GOOGL2.6%
META2.5%
JPM2.0%
GOOGL1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology34.3%
Other32.3%
Financial8.4%
Consumer7.6%
Healthcare6.7%
Industrial2.6%
Energy2.4%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022