SEC 13F Intelligence

Managers / Q1 2019 · 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
$550M
Q1 2019
Positions
538
Filings on Record
30
2019–present window
Filed
May 1, 2019
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $550M in U.S.-listed holdings across 538 positions for Q1 2019.

Its largest position, AAPL, represents 4.1% of the portfolio.

Compared with Q4 2018, the fund opened 46 new positions and exited 24.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+4.1%
Apple
New / Exited
46 / 24
positions this quarter

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: 3.7%REIT: 1.9%Ltd Part: 0.2%ADR: 0.1%
  • Common Stock · 94.0% · $517M
  • Other · 3.7% · $21M
  • REIT · 1.9% · $11M
  • Ltd Part · 0.2% · $1M
  • ADR · 0.1% · $658,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLERGAN PLCNEW+5.0K5.0K+$732,000$732,000
AXONAXON ENTERPRISE INCNEW+13.0K13.0K+$707,000$707,000
FNSRFINISAR CORPNEW+30.0K30.0K+$695,000$695,000
LIVNLIVANOVA PLCNEW+7.0K7.0K+$681,000$681,000
ILMNILLUMINA INCNEW+2.0K2.0K+$621,000$621,000
DHRDANAHER CORPORATIONNEW+4.7K4.7K+$617,000$617,000
ELVANTHEM INCNEW+2.0K2.0K+$574,000$574,000
EWEDWARDS LIFESCIENCES CORPNEW+3.0K3.0K+$574,000$574,000

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

Holdings — Q1 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.06%$22M117.5K
2MSFTMICROSOFT CORPhistory →COM3.28%$18M153.0K
3AMZNAMAZON COM INChistory →COM2.59%$14M8.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.98%$11M9.3K
5JPMJPMORGAN CHASE & COhistory →COM1.90%$10M103.0K
6PGPROCTER AND GAMBLE COhistory →COM1.33%$7M70.0K
7JNJJOHNSON & JOHNSONhistory →COM1.22%$7M48.0K
8MRKMERCK & CO INChistory →COM1.21%$7M80.3K
9METAFACEBOOK INChistory →CL A1.21%$7M40.0K
10CSCOCISCO SYS INChistory →COM1.13%$6M115.0K
11CMCSACOMCAST CORP NEWhistory →CL A1.09%$6M150.0K
12AMTAMERICAN TOWER CORP NEWhistory →COM1.08%$6M30.0K
13INTCINTEL CORPhistory →COM1.07%$6M110.0K
14UNPUNION PACIFIC CORPhistory →COM1.03%$6M34.0K
15EXMOCEXXON MOBIL CORPhistory →COM1.03%$6M70.0K
16AXPAMERICAN EXPRESS COCOM0.99%$5M50.0K
17WFCWELLS FARGO CO NEWCOM0.88%$5M100.0K
18DISDISNEY WALT COCOM DISNEY0.85%$5M42.0K
19PMPHILIP MORRIS INTL INCCOM0.80%$4M50.0K
20CVXCHEVRON CORP NEWCOM0.78%$4M35.0K
21ORCLORACLE CORPCOM0.78%$4M80.0K
22BNYBANK NEW YORK MELLON CORPCOM0.73%$4M80.0K
23WMTWALMART INCCOM0.71%$4M40.0K
24USBUS BANCORP DELCOM NEW0.70%$4M80.0K
25DOWDUPONT INCCOM0.70%$4M72.2K
26VZVERIZON COMMUNICATIONS INCCOM0.70%$4M65.0K
27MCDMCDONALDS CORPCOM0.66%$4M19.1K
28UTXZUNITED TECHNOLOGIES CORPCOM0.66%$4M28.0K
29LOWLOWES COS INCCOM0.60%$3M30.0K
30ALLALLSTATE CORPCOM0.58%$3M33.8K
31HONHONEYWELL INTL INCCOM0.58%$3M20.0K
32LLYLILLY ELI & COCOM0.57%$3M24.0K
33TRVTRAVELERS COMPANIES INCCOM0.56%$3M22.4K
34TAT&T INCCOM0.56%$3M97.7K
35KOCOCA COLA COCOM0.55%$3M65.0K
36COPCONOCOPHILLIPSCOM0.55%$3M45.0K
37COSTCOSTCO WHSL CORP NEWCOM0.53%$3M12.0K
38GSGOLDMAN SACHS GROUP INCCOM0.52%$3M15.0K
39ITWILLINOIS TOOL WKS INCCOM0.52%$3M20.0K
40PEPPEPSICO INCCOM0.52%$3M23.3K
41IBMINTERNATIONAL BUSINESS MACHSCOM0.51%$3M20.0K
42CLCOLGATE PALMOLIVE COCOM0.50%$3M40.0K
43PFEPFIZER INCCOM0.49%$3M64.0K
44NSCNORFOLK SOUTHERN CORPCOM0.49%$3M14.5K
45LINDE PLCCOM0.48%$3M15.0K
46BACBANK AMER CORPCOM0.48%$3M95.1K
47TROWPRICE T ROWE GROUP INCCOM0.47%$3M26.0K
48PYPLPAYPAL HLDGS INCCOM0.47%$3M25.0K
49MRSHMARSH & MCLENNAN COS INCCOM0.46%$3M27.0K
50YUMYUM BRANDS INCCOM0.45%$2M25.0K
51CDNSCADENCE DESIGN SYSTEM INCCOM0.44%$2M38.3K
52ACTIVISION BLIZZARD INCCOM0.43%$2M52.0K
53CVSCVS HEALTH CORPCOM0.43%$2M43.8K
54SPRINT CORPORATIONCOM0.43%$2M415.0K
55PRUPRUDENTIAL FINL INCCOM0.42%$2M25.0K
56MDLZMONDELEZ INTL INCCL A0.42%$2M46.0K
57ABTABBOTT LABSCOM0.41%$2M28.4K
58DISCOVER FINL SVCSCOM0.41%$2M31.4K
59SWKSTANLEY BLACK & DECKER INCCOM0.41%$2M16.4K
60RAYTHEON COCOM NEW0.40%$2M12.0K
61AMATAPPLIED MATLS INCCOM0.40%$2M55.0K
62SJMSMUCKER J M COCOM NEW0.39%$2M18.4K
63PSXPHILLIPS 66COM0.39%$2M22.5K
64SEICSEI INVESTMENTS COCOM0.38%$2M40.0K
65LAM RESEARCH CORPCOM0.38%$2M11.6K
66CELGCELGENE CORPCOM0.38%$2M22.0K
67MCHPMICROCHIP TECHNOLOGY INCCOM0.38%$2M25.0K
68MOALTRIA GROUP INCCOM0.37%$2M35.0K
69SYYSYSCO CORPCOM0.36%$2M30.0K
70CITRIX SYS INCCOM0.36%$2M20.0K
71NEENEXTERA ENERGY INCCOM0.35%$2M10.0K
72HDHOME DEPOT INCCOM0.35%$2M10.0K
73MDTMEDTRONIC PLCSHS0.35%$2M21.0K
74MSIMOTOROLA SOLUTIONS INCCOM NEW0.35%$2M13.6K
75NOCNORTHROP GRUMMAN CORPCOM0.34%$2M7.0K
76KLACKLA-TENCOR CORPCOM0.33%$2M15.0K
77EFXEQUIFAX INCCOM0.32%$2M15.0K
78ROKROCKWELL AUTOMATION INCCOM0.32%$2M10.0K
79QCOMQUALCOMM INCCOM0.31%$2M30.0K
80GDGENERAL DYNAMICS CORPCOM0.31%$2M10.0K
81AVBAVALONBAY CMNTYS INCCOM0.31%$2M8.4K
82CMGCHIPOTLE MEXICAN GRILL INCCOM0.30%$2M2.4K
83TMOTHERMO FISHER SCIENTIFIC INCCOM0.30%$2M6.0K
84ALXNALEXION PHARMACEUTICALS INCCOM0.30%$2M12.0K
85DEDEERE & COCOM0.29%$2M10.0K
86ZTSZOETIS INCCL A0.29%$2M15.6K
87ABBVABBVIE INCCOM0.27%$2M18.6K
88AFLAFLAC INCCOM0.27%$2M30.0K
89AMARIN CORP PLCSPONS ADR NEW0.26%$1M70.0K
90BDXBECTON DICKINSON & COCOM0.25%$1M5.6K
91BALLBALL CORPCOM0.25%$1M24.0K
92BSXBOSTON SCIENTIFIC CORPCOM0.25%$1M36.0K
93GENERAL ELECTRIC COCOM0.25%$1M136.2K
94HUMHUMANA INCCOM0.24%$1M5.0K
95DUKDUKE ENERGY CORP NEWCOM NEW0.24%$1M14.7K
96JBHTHUNT J B TRANS SVCS INCCOM0.24%$1M13.0K
97GAPGAP INCCOM0.24%$1M50.0K
98CBCHUBB LIMITEDCOM0.23%$1M9.0K
99MUMICRON TECHNOLOGY INCCOM0.23%$1M30.0K
100SNPSSYNOPSYS INCCOM0.23%$1M10.7K

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 ↗.