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NJ State Employees Deferred Compensation Plan

CIK:0001483259
Pension Fund
$846M AUM
437 holdings
Trenton, NJ, United States
Founded:1978
Latest filing:Jun 30, 2025

The New Jersey State Employees Deferred Compensation Plan (NJSEDCP) is a public, government-sponsored defined contribution plan (457(b)) serving New Jersey state employees as a voluntary retirement savings vehicle. The plan, administered by the New Jersey Division of Pensions and Benefits in partnership with Empower, offers both pre-tax and Roth after-tax options to supplement state pension and Social Security benefits. Founded pursuant to federal and state laws, it provides more than 27 investment options across asset classes. Headquarters are in Trenton, New Jersey. NJSEDCP is designed for State of New Jersey public employees, with several thousand participants, though the specific employee count for plan administration is not public.

Investment Strategy

NJSEDCP participants can allocate contributions across a diversified menu of 27 pre-approved investment funds managed by Empower. The plan allows employees to make pre-tax or Roth contributions, with the goal of supplementing retirement security while deferring federal taxation on investment growth until distribution. Employees may rebalance or re-allocate investments, choosing funds that range from equity to fixed income and stable value, thus allowing a tailored portfolio aligned with each saver’s risk tolerance and retirement horizon. The fund design complies with Internal Revenue Code Section 457 and New Jersey statutes.

Latest 13F Filing Activity

NJ State Employees Deferred Compensation Plan filed their most recent 13F report on Jun 30, 2025 disclosing 432 equity positions with a total 13F market value of $846M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Capital One Finl Corp. among other positions. NJ State Employees Deferred Compensation Plan reduced exposure to Discover Finl SVCS, Apple Inc., Johnson & Johnson among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$14.7M
M
MSFTMICROSOFT CORP
+$14.1M
C
COFCAPITAL ONE FINL CORP
+$5.6M
M
METAMETA PLATFORMS INC
+$4.7M
A
AMZNAMAZON COM INC
+$3.7M
Top Sells
D
DFSDISCOVER FINL SVCS
-$4.2M
A
AAPLAPPLE INC
-$4.0M
J
JNJJOHNSON & JOHNSON
-$1.8M
S
SPLP-PASTEEL PARTNERS HLDGS L P
-$1.5M
X
XOMEXXON MOBIL CORP
-$1.2M

Top Holdings

M
MSFTMICROSOFT CORP
+6.8%$57.4M
A
AAPLAPPLE INC
+5.6%$47.8M
N
NVDANVIDIA CORPORATION
+5.5%$46.8M
A
AMZNAMAZON COM INC
+3.6%$30.8M
M
METAMETA PLATFORMS INC
+2.8%$23.4M

Equity Positions (432)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP6.78%$57.4M115,300$40.99$497.41+$14.1M
APPLE INC5.65%$47.8M233,000$19.17$205.17-$4.0M
NVIDIA CORPORATION5.53%$46.8M296,000$52.38$157.99+$14.7M
AMAZON COM INC3.63%$30.8M140,200$23.51$219.39+$3.7M
META PLATFORMS INC2.76%$23.4M31,700$175.43$738.09+$4.7M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+10.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.4%
SERVICES-PREPACKAGED SOFTWARE
+8.7%
PHARMACEUTICAL PREPARATIONS
+6.7%
ELECTRONIC COMPUTERS
+6.5%