Latest NJ State Employees Deferred Compensation Plan Stock Portfolio

NJ State Employees Deferred Compensation Plan Performance:

2025 Q2: 9.47%YTD: 5%2024: 9.42%

Performance for 2025 Q2 is 9.47%, and YTD is 5%, and 2024 is 9.42%.

About NJ State Employees Deferred Compensation Plan and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NJ State Employees Deferred Compensation Plan reported an equity portfolio of $846.4 Millions as of 30 Jun, 2025.

The top stock holdings of NJ State Employees Deferred Compensation Plan are MSFT, AAPL, NVDA. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 5.7% of portfolio in APPLE INC.

The fund managers got completely rid off DISCOVER FINL SVCS (DFS), STEEL PARTNERS HLDGS L P (SPLP) and BEACON ROOFING SUPPLY INC (BECN) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), CVS HEALTH CORP (CVS) and MCKESSON CORP (MCK). NJ State Employees Deferred Compensation Plan opened new stock positions in FORWARD AIR CORP, FLUOR CORP NEW (FLR) and NETGEAR INC (NTGR). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH) and CAPITAL ONE FINL CORP (COF).

NJ State Employees Deferred Compensation Plan Annual Return Estimates Vs S&P 500

Our best estimate is that NJ State Employees Deferred Compensation Plan made a return of 9.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

New Buys

Ticker	$ Bought
forward air corp	245,400
fluor corp new	235,842
netgear inc	232,560
lionsgate studios corp	232,400
liveramp hldgs inc	231,280
new york times co	223,920
arrow electrs inc	223,003
amarin corp plc	176,798

New stocks bought by NJ State Employees Deferred Compensation Plan

Additions

Ticker	% Inc.
unitedhealth group inc	1,800
capital one finl corp	284

Additions to existing portfolio by NJ State Employees Deferred Compensation Plan

Reductions

Ticker	% Reduced
humana inc	-39.13
cvs health corp	-31.99
mckesson corp	-30.00
cencora inc	-23.76
the cigna group	-17.31
johnson & johnson	-13.04
honeywell intl inc	-11.76
lam research corp	-10.43

NJ State Employees Deferred Compensation Plan reduced stake in above stock

Sold off

Ticker	$ Sold
superior inds intl inc	-132,060
lions gate entmnt corp	-316,800
steel partners hldgs l p	-1,500,780
discover finl svcs	-4,156,540
ww intl inc	-9,929
amarin corp plc	-97,686
forward air corp	-200,900
united states stl corp new	-338,080

NJ State Employees Deferred Compensation Plan got rid off the above stocks

Sector Distribution

NJ State Employees Deferred Compensation Plan has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Financial Services	13.9
Industrials	12.2
Healthcare	10.5
Consumer Cyclical	8.8
Communication Services	8.1
Consumer Defensive	5.3
Energy	3.4
Others	2.8
Utilities	2.3
Real Estate	2.1
Basic Materials	1.8

Market Cap. Distribution

NJ State Employees Deferred Compensation Plan has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.4
LARGE-CAP	39.7
MID-CAP	11.3
SMALL-CAP	3.7
UNALLOCATED	2.6

Stocks belong to which Index?

About 91.8% of the stocks held by NJ State Employees Deferred Compensation Plan either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.8
RUSSELL 2000	12
Others	8.2

Top 5 Winners (%)		%
VERV	verve therapeutics inc	145.7 %
TPC	tutor perini corp	101.8 %
CHGG	chegg inc	89.3 %
LMB	limbach hldgs inc	88.1 %
ARLO	arlo technologies inc	71.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	14.7 M
MSFT	microsoft corp	14.1 M
META	meta platforms inc	5.2 M
AMZN	amazon com inc	4.1 M
ORCL	oracle corp	3.0 M

Top 5 Losers (%)		%
HAIN	hain celestial group inc	-63.4 %
VERI	veritone inc	-45.8 %
SKY	champion homes inc	-33.9 %
ESPR	esperion therapeutics inc ne	-31.6 %
ATEX	anterix inc	-29.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-4.0 M
MRK	merck & co inc	-0.9 M
XOM	exxon mobil corp	-0.8 M
LLY	eli lilly & co	-0.8 M
JNJ	johnson & johnson	-0.7 M

NJ State Employees Deferred Compensation Plan Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NJ State Employees Deferred Compensation Plan

NJ State Employees Deferred Compensation Plan has 437 stocks in it's portfolio. About 32.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NJ State Employees Deferred Compensation Plan last quarter.

Last Reported on: 05 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.78	115,300	57,351,400	unchanged	0.00
Historical Trend of MICROSOFT CORP Position Held By NJ State Employees Deferred Compensation Plan What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	5.65	233,000	47,804,600	unchanged	0.00

	NVDA	nvidia corporation	5.53	296,000	46,765,000	unchanged	0.00

	AMZN	amazon com inc	3.63	140,200	30,758,500	reduced	-1.41

	META	meta platforms inc	2.76	31,700	23,397,500	reduced	-2.16

	GOOG	alphabet inc	2.24	107,000	18,980,700	unchanged	0.00

	JPM	jpmorgan chase & co.	2.09	61,000	17,684,500	unchanged	0.00

	LLY	eli lilly & co	1.58	17,160	13,376,700	unchanged	0.00

	GOOG	alphabet inc	1.20	57,600	10,150,800	unchanged	0.00

	AXP	american express co	1.19	31,600	10,079,800	unchanged	0.00

	GS	goldman sachs group inc	1.13	13,550	9,590,010	unchanged	0.00

	ORCL	oracle corp	0.96	37,300	8,154,900	reduced	-7.9

	XOM	exxon mobil corp	0.92	72,417	7,806,550	reduced	-3.98

	WMT	walmart inc	0.85	73,600	7,196,610	reduced	-6.00

	COF	capital one finl corp	0.84	33,550	7,138,100	added	284

	JNJ	johnson & johnson	0.84	46,699	7,133,270	reduced	-13.04

	COST	costco whsl corp new	0.84	7,200	7,127,570	unchanged	0.00

	CSCO	cisco sys inc	0.80	97,000	6,729,860	unchanged	0.00

	PG	procter and gamble co	0.78	41,300	6,579,920	unchanged	0.00

	PM	philip morris intl inc	0.76	35,200	6,410,980	unchanged	0.00