NJ State Employees Deferred Compensation Plan 13F Holdings · last filed Q3 2025
NJ State Employees Deferred Compensation Plan reported 437 securities worth $906.28M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: MSFT (6.46%), AAPL (6.41%), NVDA (6.09%). Among its top 25 positions this quarter: 1 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $58.6M | 6.46% | 113,090 | Trimmed |
| 2 | AAPL | APPLE INC | $58.1M | 6.41% | 228,000 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $55.2M | 6.09% | 296,000 | Hold |
| 4 | AMZN | AMAZON COM INC | $30.8M | 3.40% | 140,200 | Hold |
| 5 | GOOG | ALPHABET INC | $23.9M | 2.64% | 98,200 | Trimmed |
| 6 | META | META PLATFORMS INC | $22.9M | 2.53% | 31,180 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO. | $18.3M | 2.02% | 58,110 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $14.0M | 1.55% | 57,600 | Hold |
| 9 | LLY | ELI LILLY & CO | $13.9M | 1.53% | 18,210 | Added |
| 10 | AXP | AMERICAN EXPRESS CO | $10.5M | 1.16% | 31,600 | Hold |
| 11 | ORCL | ORACLE CORP | $10.5M | 1.16% | 37,300 | Hold |
| 12 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 1.02% | 11,610 | Trimmed |
| 13 | XOM | EXXON MOBIL CORP | $8.2M | 0.90% | 72,417 | Hold |
| 14 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.86% | 41,969 | Trimmed |
| 15 | LRCX | LAM RESEARCH CORP | $7.1M | 0.78% | 52,960 | Trimmed |
| 16 | MRK | MERCK & CO INC | $6.7M | 0.74% | 80,252 | Hold |
| 17 | CSCO | CISCO SYS INC | $6.6M | 0.73% | 97,000 | Hold |
| 18 | BNY | BANK NEW YORK MELLON CORP | $6.5M | 0.72% | 60,038 | Hold |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.72% | 12,900 | Hold |
| 20 | COF | CAPITAL ONE FINL CORP | $6.6M | 0.72% | 30,860 | Trimmed |
| 21 | WFC | WELLS FARGO CO NEW | $6.5M | 0.71% | 77,000 | Hold |
| 22 | AMAT | APPLIED MATLS INC | $6.4M | 0.70% | 31,200 | Hold |
| 23 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.70% | 41,300 | Hold |
| 24 | WMT | WALMART INC | $6.4M | 0.70% | 61,760 | Trimmed |
| 25 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.69% | 6,780 | Trimmed |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR