NJ State Employees Deferred Compensation Plan 13F Holdings

CIK 0001483259 · TRENTON, NJ

As of Sep 30, 2025, NJ State Employees Deferred Compensation Plan reported 437 positions worth $803.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology113,090$58.6M7.29%
APPLE INCAAPLTechnology228,000$58.1M7.22%
NVIDIA CORPNVDATechnology296,000$55.2M6.87%
AMAZON.COM INCAMZNEquity140,200$30.8M3.83%
ALPHABET INCGOOGEquity98,200$23.9M2.97%
META PLATFORMS INCMETACommunication Services31,180$22.9M2.85%
JPMORGAN CHASE & COJPMFinancial Services58,110 8.3M2.28%
ALPHABET INCGOOGLEquity57,600 4.0M1.74%
ELI LILLY & COLLYHealthcare18,210 3.9M1.73%
AMERICAN EXPRESS COAXPFinancial Services31,600 0.5M1.31%
ORACLE CORPORCLTechnology37,300 0.5M1.30%
GOLDMAN SACHS GROUP INCGSFinancial Services11,610$9.2M1.15%
EXXON MOBIL CORPXOMEnergy72,417$8.2M1.02%
JOHNSON & JOHNSONJNJHealthcare41,969$7.8M0.97%
LAM RESEARCH CORPLRCXTechnology52,960$7.1M0.88%
MERCK & CO INCMRKHealthcare80,252$6.7M0.84%
CISCO SYSTEMS INCCSCOTechnology97,000$6.6M0.83%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services30,860$6.6M0.82%
BANK OF NEW YORK MELLON CORPBKFinancial Services60,038$6.5M0.81%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services12,900$6.5M0.81%
WELLS FARGO & COMPANYWFCFinancial Services77,000$6.5M0.80%
APPLIED MATERIALS INCAMATTechnology31,200$6.4M0.79%
WALMART INCWMTConsumer Defensive61,760$6.4M0.79%
PROCTER & GAMBLE COPGConsumer Defensive41,300$6.3M0.79%
COSTCO WHOLESALE CORPCOSTConsumer Defensive6,780$6.3M0.78%