N
NJ State Employees Deferred Compensation Plan
NJ State Employees Deferred Compensation Plan is an institution, managing $906.0M across 436 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $906.0M
- Positions
- 436
- Top Holding
- MSFT at 6.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NJ State Employees Deferred Compensation Plan's portfolio (33.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $58.6M | 6.47% | -$1.1M Sold | 0.00% 113.1K shares | |
Consumer Electronics Technology | $58.1M | 6.41% | -$1.3M Sold | 0.00% 228.0K shares | |
Semiconductors Technology | $55.2M | 6.10% | — | 0.00% 296.0K shares | |
Specialty Retail Consumer Cyclical | $30.8M | 3.40% | — | 0.00% 140.2K shares | |
Internet Content & Information Communication Services | $23.9M | 2.64% | -$2.1M Sold | 0.00% 98.2K shares | |
Internet Content & Information Communication Services | $22.9M | 2.53% | -$381.9K Sold | 0.00% 31.2K shares | |
Banks - Diversified Financial Services | $18.3M | 2.02% | -$911.6K Sold | 0.00% 58.1K shares | |
Internet Content & Information Communication Services | $14.0M | 1.55% | — | 0.00% 57.6K shares | |
Drug Manufacturers - General Healthcare | $13.9M | 1.53% | +$801.2K Bought | 0.00% 18.2K shares | |
Financial - Credit Services Financial Services | $10.5M | 1.16% | — | 0.00% 31.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NJ State Employees Deferred Compensation Plan's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for NJ State Employees Deferred Compensation Plan
GthenA