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Latest NJ State Employees Deferred Compensation Plan Stock Portfolio

NJ State Employees Deferred Compensation Plan Performance:
2025 Q3: 8.69%YTD: 14.05%2024: 18.12%
Performance for 2025 Q3 is 8.69%, and YTD is 14.05%, and 2024 is 18.12%.

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 $906.3 Millions as of 30 Sep, 2025.

The top stock holdings of NJ State Employees Deferred Compensation Plan are MSFT, AAPL, NVDA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.4% of portfolio in APPLE INC.

The fund managers got completely rid off HESS CORP (HES), SHYFT GROUP INC (SHYF) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in KROGER CO (KR), GILEAD SCIENCES INC (GILD) and T-MOBILE US INC (TMUS). NJ State Employees Deferred Compensation Plan opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), CATERPILLAR INC (CAT) and AEBI SCHMIDT HLDG AG. The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, BIOGEN INC (BIIB) and VIKING THERAPEUTICS INC (VKTX).

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 8.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.24%.

New Buys

Ticker$ Bought
taiwan semiconductor mfg ltd1,337,800
caterpillar inc815,927
aebi schmidt hldg ag674,477
southstate bk corp494,350
nextracker inc257,707
axcelis technologies inc230,235
principal financial group in207,275
universal hlth svcs inc204,440
New stocks bought by NJ State Employees Deferred Compensation Plan

Additions

Ticker% Inc.
kenvue inc180
biogen inc107
viking therapeutics inc65.25
chevron corp new38.84
eli lilly & co6.12
Additions to existing portfolio by NJ State Employees Deferred Compensation Plan

Reductions

Ticker% Reduced
kroger co-25.38
gilead sciences inc-23.14
t-mobile us inc-19.23
autozone inc-18.00
walmart inc-16.09
amgen inc-16.00
rtx corporation-15.7
goldman sachs group inc-14.32
NJ State Employees Deferred Compensation Plan reduced stake in above stock

Sold off

Ticker$ Sold
shyft group inc-652,080
paramount global-230,742
global med reit inc-108,801
juniper networks inc-598,950
triumph group inc new-386,250
verve therapeutics inc-157,220
hess corp-1,385,400
liveramp hldgs inc-231,280
NJ State Employees Deferred Compensation Plan got rid off the above stocks

Sector Distribution

NJ State Employees Deferred Compensation Plan has about 30.5% of it's holdings in Technology sector.

Sector%
Technology30.5
Financial Services13.4
Industrials11.7
Healthcare10.5
Communication Services8.4
Consumer Cyclical8.3
Consumer Defensive4.5
Energy3.4
Others3.1
Utilities2.4
Real Estate1.9
Basic Materials1.9

Market Cap. Distribution

NJ State Employees Deferred Compensation Plan has about 81.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP43.7
LARGE-CAP37.8
MID-CAP11.8
SMALL-CAP3.4
UNALLOCATED2.9

Stocks belong to which Index?

About 91.3% of the stocks held by NJ State Employees Deferred Compensation Plan either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50078.9
RUSSELL 200012.4
Others8.8
Top 5 Winners (%)%
VERI
veritone inc
282.5 %
SATS
echostar corp
175.7 %
ESPR
esperion therapeutics inc ne
169.2 %
PGEN
precigen inc
131.7 %
ARWR
arrowhead pharmaceuticals in
118.3 %
Top 5 Winners ($)$
AAPL
apple inc
11.5 M
NVDA
nvidia corporation
8.5 M
GOOG
alphabet inc
7.1 M
GOOG
alphabet inc
3.9 M
MSFT
microsoft corp
2.4 M
Top 5 Losers (%)%
SFM
sprouts fmrs mkt inc
-33.9 %
KMX
carmax inc
-33.2 %
LMB
limbach hldgs inc
-30.7 %
CMG
chipotle mexican grill inc
-30.2 %
FIP
ftai infrastructure inc
-29.3 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-1.7 M
LMB
limbach hldgs inc
-1.4 M
AMT
american tower corp new
-0.7 M
PM
philip morris intl inc
-0.7 M
DE
deere & co
-0.5 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 33.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NJ State Employees Deferred Compensation Plan last quarter.

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions