SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NJ State Employees Deferred Compensation Plan

CIK 0001483259 · 50 WEST STATE STREET 9TH FLOOR, PO BOX 290, TRENTON, NJ, 08625 · 609 292 5106

Reported Value
$480M
Q4 2018
Positions
516
Filings on Record
30
2019–present window
Filed
Jan 24, 2019
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $480M in U.S.-listed holdings across 516 positions for Q4 2018.

Its largest position, AAPL, represents 4.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+20.2%
share of reported value
Largest Position
+4.0%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $480MQ4 ’18Q1 ’19: $550MQ2 ’19: $557MQ3 ’19: $547MQ4 ’19: $589MQ4 ’19Q2 ’20: $532MQ3 ’20: $557MQ4 ’20: $648MQ1 ’21: $703MQ1 ’21Q2 ’21: $752MQ3 ’21: $737MQ4 ’21: $795MQ1 ’22: $740MQ1 ’22Q2 ’22: $614MQ3 ’22: $584MQ4 ’22: $618MQ1 ’23: $648MQ1 ’23Q2 ’23: $693MQ3 ’23: $658MQ4 ’23: $727MQ1 ’24: $790MQ1 ’24Q2 ’24: $804MQ3 ’24: $842MQ4 ’24: $823MQ1 ’25: $779MQ1 ’25Q2 ’25: $846MQ3 ’25: $906MQ4 ’25: $0Q1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.0%Other: 3.9%REIT: 1.8%Ltd Part: 0.2%ADR: 0.1%
  • Common Stock · 94.0% · $451M
  • Other · 3.9% · $19M
  • REIT · 1.8% · $9M
  • Ltd Part · 0.2% · $1M
  • ADR · 0.1% · $503,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+122.5K122.5K+$19M$19M
MSFTMICROSOFT CORPNEW+153.0K153.0K+$16M$16M
AMZNAMAZON COM INCNEW+8.0K8.0K+$12M$12M
JPMJPMORGAN CHASE & CONEW+103.0K103.0K+$10M$10M
MRKMERCK & CO INCNEW+93.3K93.3K+$7M$7M
GOOGALPHABET INCNEW+6.4K6.4K+$7M$7M
JNJJOHNSON & JOHNSONNEW+50.0K50.0K+$6M$6M
PGPROCTER AND GAMBLE CONEW+70.0K70.0K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.03%$19M122.5K
2MSFTMICROSOFT CORPhistory →COM3.24%$16M153.0K
3AMZNAMAZON COM INChistory →COM2.50%$12M8.0K
4JPMJPMORGAN CHASE & COhistory →COM2.09%$10M103.0K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.00%$10M9.3K
6MRKMERCK & CO INChistory →COM1.48%$7M93.3K
7JNJJOHNSON & JOHNSONhistory →COM1.34%$6M50.0K
8PGPROCTER AND GAMBLE COhistory →COM1.34%$6M70.0K
9METAFACEBOOK INChistory →CL A1.09%$5M40.0K
10INTCINTEL CORPhistory →COM1.08%$5M110.0K
11CMCSACOMCAST CORP NEWhistory →CL A1.06%$5M150.0K
12CSCOCISCO SYS INChistory →COM1.04%$5M115.0K
13EXMOCEXXON MOBIL CORPCOM0.99%$5M70.0K
14AXPAMERICAN EXPRESS COCOM0.99%$5M50.0K
15AMTAMERICAN TOWER CORP NEWCOM0.99%$5M30.0K
16UNPUNION PAC CORPCOM0.98%$5M34.0K
17WFCWELLS FARGO CO NEWCOM0.96%$5M100.0K
18DISDISNEY WALT COCOM DISNEY0.96%$5M42.0K
19PFEPFIZER INCCOM0.93%$4M102.0K
20DOWDUPONT INCCOM0.80%$4M72.2K
21CVXCHEVRON CORP NEWCOM0.79%$4M35.0K
22BNYBANK NEW YORK MELLON CORPCOM0.78%$4M80.0K
23WMTWALMART INCCOM0.78%$4M40.0K
24USBUS BANCORP DELCOM NEW0.76%$4M80.0K
25VZVERIZON COMMUNICATIONS INCCOM0.76%$4M65.0K
26ORCLORACLE CORPCOM0.75%$4M80.0K
27MCDMCDONALDS CORPCOM0.71%$3M19.1K
28PMPHILIP MORRIS INTL INCCOM0.70%$3M50.0K
29KOCOCA COLA COCOM0.64%$3M65.0K
30UTXZUNITED TECHNOLOGIES CORPCOM0.62%$3M28.0K
31LLYLILLY ELI & COCOM0.60%$3M25.0K
32COPCONOCOPHILLIPSCOM0.58%$3M45.0K
33ALLALLSTATE CORPCOM0.58%$3M33.8K
34TAT&T INCCOM0.58%$3M97.7K
35LOWLOWES COS INCCOM0.58%$3M30.0K
36TRVTRAVELERS COMPANIES INCCOM0.56%$3M22.4K
37HONHONEYWELL INTL INCCOM0.55%$3M20.0K
38PEPPEPSICO INCCOM0.54%$3M23.3K
39ITWILLINOIS TOOL WKS INCCOM0.53%$3M20.0K
40GSGOLDMAN SACHS GROUP INCCOM0.52%$3M15.0K
41COSTCOSTCO WHSL CORP NEWCOM0.51%$2M12.0K
42ACTIVISION BLIZZARD INCCOM0.50%$2M52.0K
43TROWPRICE T ROWE GROUP INCCOM0.50%$2M26.0K
44CLCOLGATE PALMOLIVE COCOM0.50%$2M40.0K
45BACBANK AMER CORPCOM0.49%$2M95.1K
46LINDE PLCCOM0.49%$2M15.0K
47YUMYUM BRANDS INCCOM0.48%$2M25.0K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.47%$2M20.0K
49ZTSZOETIS INCCL A0.47%$2M26.6K
50ABBVABBVIE INCCOM0.45%$2M23.6K
51NSCNORFOLK SOUTHERN CORPCOM0.45%$2M14.5K
52MRSHMARSH & MCLENNAN COS INCCOM0.45%$2M27.0K
53RAYTHEON COCOM NEW0.45%$2M14.0K
54PYPLPAYPAL HLDGS INCCOM0.44%$2M25.0K
55CVSCVS HEALTH CORPCOM0.43%$2M31.8K
56CITRIX SYS INCCOM0.43%$2M20.0K
57PRUPRUDENTIAL FINL INCCOM0.42%$2M25.0K
58TWENTY FIRST CENTY FOX INCCL A0.41%$2M41.0K
59SWKSTANLEY BLACK & DECKER INCCOM0.41%$2M16.4K
60PSXPHILLIPS 66COM0.40%$2M22.5K
61SYYSYSCO CORPCOM0.39%$2M30.0K
62DISCOVER FINL SVCSCOM0.39%$2M31.4K
63SEICSEI INVESTMENTS COCOM0.38%$2M40.0K
64MDLZMONDELEZ INTL INCCL A0.38%$2M46.0K
65MDTMEDTRONIC PLCSHS0.38%$2M20.0K
66AMATAPPLIED MATLS INCCOM0.38%$2M55.0K
67MCHPMICROCHIP TECHNOLOGY INCCOM0.37%$2M25.0K
68NEENEXTERA ENERGY INCCOM0.36%$2M10.0K
69MOALTRIA GROUP INCCOM0.36%$2M35.0K
70SJMSMUCKER J M COCOM NEW0.36%$2M18.4K
71HDHOME DEPOT INCCOM0.36%$2M10.0K
72NOCNORTHROP GRUMMAN CORPCOM0.36%$2M7.0K
73QCOMQUALCOMM INCCOM0.36%$2M30.0K
74CDNSCADENCE DESIGN SYSTEM INCCOM0.35%$2M38.3K
75IONSIONIS PHARMACEUTICALS INCCOM0.34%$2M30.0K
76LAM RESEARCH CORPCOM0.33%$2M11.6K
77GDGENERAL DYNAMICS CORPCOM0.33%$2M10.0K
78MSIMOTOROLA SOLUTIONS INCCOM NEW0.33%$2M13.6K
79ROKROCKWELL AUTOMATION INCCOM0.31%$2M10.0K
80DEDEERE & COCOM0.31%$1M10.0K
81AVBAVALONBAY CMNTYS INCCOM0.30%$1M8.4K
82HUMHUMANA INCCOM0.30%$1M5.0K
83BSXBOSTON SCIENTIFIC CORPCOM0.29%$1M40.0K
84BMYBRISTOL MYERS SQUIBB COCOM0.29%$1M26.9K
85EFXEQUIFAX INCCOM0.29%$1M15.0K
86GILDGILEAD SCIENCES INCCOM0.29%$1M22.0K
87AFLAFLAC INCCOM0.28%$1M30.0K
88KLACKLA-TENCOR CORPCOM0.28%$1M15.0K
89GAPGAP INC DELCOM0.27%$1M50.0K
90DUKDUKE ENERGY CORP NEWCOM NEW0.26%$1M14.7K
91BDXBECTON DICKINSON & COCOM0.26%$1M5.6K
92JBHTHUNT J B TRANS SVCS INCCOM0.25%$1M13.0K
93MPCMARATHON PETE CORPCOM0.25%$1M20.0K
94PNCPNC FINL SVCS GROUP INCCOM0.24%$1M10.0K
95ALXNALEXION PHARMACEUTICALS INCCOM0.24%$1M12.0K
96CBCHUBB LIMITEDCOM0.24%$1M9.0K
97TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$1M5.0K
98BALLBALL CORPCOM0.23%$1M24.0K
99AEPAMERICAN ELEC PWR INCCOM0.23%$1M14.8K
100RSGREPUBLIC SVCS INCCOM0.23%$1M15.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$906M437Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$846M437Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$779M444May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$823M462Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$842M474Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$804M473Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$790M481May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$727M484Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$658M482Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$693M487Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$648M495Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$618M483Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$584M477Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$614M477Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$740M499May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$795M503Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$737M504Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$752M516Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$703M514Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$648M504Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$557M492Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$532M500Aug 3, 202013F-HRchanges · EDGAR ↗
Q4 2019$589M533Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$547M533Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$557M544Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$550M538May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$480M516Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.