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NJ State Employees Deferred Compensation Plan Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NJ State Employees Deferred Compensation Plan with $906.0M in long positions as of Q3 2025, 31% allocated to Technology, and 34% concentrated in top 10 positions.

Portfolio Value
$906.0M
Top 10 Concentration
34%
Top Sector
Technology (31%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.90%TechnologyFinancial Services: 14.30%Financial ServicesIndustrials: 12.00%IndustrialsHealthcare: 10.70%HealthcareCommunication Services: 8.80%Communication ServicesConsumer Cyclical: 8.10%Consumer Defensive: 4.50%Energy: 3.70%Utilities: 2.60%Basic Materials: 1.90%Real Estate: 1.90%
Technology
30.90%
Financial Services
14.30%
Industrials
12.00%
Healthcare
10.70%
Communication Services
8.80%
Consumer Cyclical
8.10%
Consumer Defensive
4.50%
Energy
3.70%
Utilities
2.60%
Basic Materials
1.90%
Real Estate
1.90%

Industry Breakdown

112 industries across all sectors

Semiconductors: 11.93%SemiconductorsSoftware - Infrastructure: 8.12%Software - InfrastructureInternet Content & Information: 6.77%Consumer Electronics: 6.41%Drug Manufacturers - General: 4.23%Specialty Retail: 3.99%Banks - Diversified: 3.45%Financial - Credit Services: 2.53%Aerospace & Defense: 2.38%Industrial - Machinery: 2.29%Banks - Regional: 2.04%Biotechnology: 1.98%Communication Equipment: 1.94%Oil & Gas Integrated: 1.63%Regulated Electric: 1.60%Asset Management: 1.54%Financial - Capital Markets: 1.53%Engineering & Construction: 1.49%Discount Stores: 1.45%Telecommunications Services: 1.34%Restaurants: 1.34%Medical - Devices: 1.31%Chemicals - Specialty: 1.10%Insurance - Life: 1.02%Agricultural - Machinery: 0.96%Railroads: 0.95%Insurance - Diversified: 0.93%Household & Personal Products: 0.89%Medical - Healthcare Plans: 0.86%Home Improvement: 0.77%Insurance - Property & Casualty: 0.76%81 more: 19.85%81 more
Semiconductors
Technology
11.93%
Software - Infrastructure
Technology
8.12%
Internet Content & Information
Communication Services
6.77%
Consumer Electronics
Technology
6.41%
Drug Manufacturers - General
Healthcare
4.23%
Specialty Retail
Consumer Cyclical
3.99%
Banks - Diversified
Financial Services
3.45%
Financial - Credit Services
Financial Services
2.53%
Aerospace & Defense
Industrials
2.38%
Industrial - Machinery
Industrials
2.29%
Banks - Regional
Financial Services
2.04%
Biotechnology
Healthcare
1.98%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 33.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 11.19%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.19%Micro Cap ($50M - $300M): 0.36%Nano Cap (< $50M): 0.50%N/A (ETF or Unknown): 0.44%
Mega Cap (> $200B)
51.03%
Large Cap ($10B - $200B)
33.28%
Mid Cap ($2B - $10B)
11.19%
Small Cap ($300M - $2B)
3.19%
Micro Cap ($50M - $300M)
0.36%
Nano Cap (< $50M)
0.50%
N/A (ETF or Unknown)
0.44%

Portfolio Concentration

Top 10 Holdings %
33.79%
Top 20 Holdings %
42.15%
Top 50 Holdings %
58.46%
Top 100 Holdings %
73.79%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.26%
International
2.74%
Countries
11
Largest Int'l Market
United Kingdom - 0.67%
United States of America
97.26% ($881.2M)
412 holdings
United Kingdom
0.67% ($6.0M)
4 holdings
Canada
0.50% ($4.5M)
6 holdings
Cayman Islands
0.39% ($3.6M)
3 holdings
Ireland
0.34% ($3.1M)
3 holdings
Singapore
0.32% ($2.9M)
3 holdings
Switzerland
0.28% ($2.5M)
1 holdings
Taiwan
0.15% ($1.3M)
1 holdings
Uruguay
0.05% ($444.0K)
1 holdings
Monaco
0.04% ($333.5K)
1 holdings
Bermuda
0.02% ($149.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
45 quarters
Avg. Top 20
44.8 quarters
Avg. All Positions
33.1 quarters
Median Holding Period
32 quarters
Persistence Rate
96.79%
Persistent Holdings Weight
99.37%
Persistent Positions
422
Longest Held
Applied Materials Inc logo
Applied Materials IncAMAT - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.07%
Avg. Position Weight
0.23%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.47%
Largest Ownership Stake
CPI Aerostructures, Inc. logo
CPI Aerostructures, Inc.CVU - 0.52%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.20%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.49% (Q2 2023)
Largest Ownership Stake
QuickLogic Corp logo
QuickLogic CorpQUIK - 2.29% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$15.44M
Positions Added
5
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.0%
Avg. Positions Added
21
Avg. Positions Exited
16
Highest Turnover
9.5%
Q3 2017
Lowest Turnover
0.0%
Q2 2015

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