NJ State Employees Deferred Compensation Plan 13F 持仓 · 最近申报 2025年Q3
NJ State Employees Deferred Compensation Plan 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 437 只证券，申报市值合计 9.06 亿美元。前几大持仓：MSFT（6.46%）、AAPL（6.41%）、NVDA（6.09%）。本季前 25 大持仓中：增持 1 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $58.6M | 6.46% | 113,090 | 减持 |
| 2 | AAPL | APPLE INC | $58.1M | 6.41% | 228,000 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $55.2M | 6.09% | 296,000 | 持平 |
| 4 | AMZN | AMAZON COM INC | $30.8M | 3.40% | 140,200 | 持平 |
| 5 | GOOG | ALPHABET INC | $23.9M | 2.64% | 98,200 | 减持 |
| 6 | META | META PLATFORMS INC | $22.9M | 2.53% | 31,180 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO. | $18.3M | 2.02% | 58,110 | 减持 |
| 8 | GOOGL | ALPHABET INC | $14.0M | 1.55% | 57,600 | 持平 |
| 9 | LLY | ELI LILLY & CO | $13.9M | 1.53% | 18,210 | 增持 |
| 10 | AXP | AMERICAN EXPRESS CO | $10.5M | 1.16% | 31,600 | 持平 |
| 11 | ORCL | ORACLE CORP | $10.5M | 1.16% | 37,300 | 持平 |
| 12 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 1.02% | 11,610 | 减持 |
| 13 | XOM | EXXON MOBIL CORP | $8.2M | 0.90% | 72,417 | 持平 |
| 14 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.86% | 41,969 | 减持 |
| 15 | LRCX | LAM RESEARCH CORP | $7.1M | 0.78% | 52,960 | 减持 |
| 16 | MRK | MERCK & CO INC | $6.7M | 0.74% | 80,252 | 持平 |
| 17 | CSCO | CISCO SYS INC | $6.6M | 0.73% | 97,000 | 持平 |
| 18 | BNY | BANK NEW YORK MELLON CORP | $6.5M | 0.72% | 60,038 | 持平 |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.72% | 12,900 | 持平 |
| 20 | COF | CAPITAL ONE FINL CORP | $6.6M | 0.72% | 30,860 | 减持 |
| 21 | WFC | WELLS FARGO CO NEW | $6.5M | 0.71% | 77,000 | 持平 |
| 22 | AMAT | APPLIED MATLS INC | $6.4M | 0.70% | 31,200 | 持平 |
| 23 | PG | PROCTER AND GAMBLE CO | $6.3M | 0.70% | 41,300 | 持平 |
| 24 | WMT | WALMART INC | $6.4M | 0.70% | 61,760 | 减持 |
| 25 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.69% | 6,780 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR