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Shoaib Khan

@Nj State Employees Deferred Compensation Plan

Latest period2024 - Q3ReportedManaged Assets$841.97MTotal holdings474
Assets growth rate4.71%Assets growth rate (2-Q avg)3.28%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Nj State Employees Deferred Compensation Plan's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 474 positions.

Assets under management

The assets under management (AUM) of Nj State Employees Deferred Compensation Plan over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 841.97M in assets, with a quarterly growth rate of 4.71% and a 2-quarter average growth rate of 3.28%. The portfolio is managed by Shoaib Khan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -0.8%
6.84%
$57.574M
247,100 shares@ $233.0 avg price
MSFTMicrosoft Corp
Recent Activity
6.11%
$51.421M
119,500 shares@ $430.3 avg price
NVDANvidia Corporation
Recent Activity
4.27%
$35.946M
296,000 shares@ $121.44 avg price
AMZNAmazon Com Inc
Recent Activity
3.29%
$27.651M
148,400 shares@ $186.33 avg price
METAMeta Platforms Inc
Recent Activity
2.29%
$19.234M
33,600 shares@ $572.44 avg price
GOOGAlphabet Inc
Recent Activity
2.26%
$18.959M
113,400 shares@ $167.19 avg price
LLYEli Lilly & Co
Recent Activity
1.81%
$15.203M
17,160 shares@ $885.94 avg price
JPMJpmorgan Chase & Co.
Recent Activity
1.53%
$12.862M
61,000 shares@ $210.86 avg price
WMTWalmart Inc
Recent Activity
1.16%
$9.69M
120,000 shares@ $80.75 avg price
GOOGLAlphabet Inc
Recent Activity
1.14%
$9.553M
57,600 shares@ $165.85 avg price