SEC 13F Intelligence

Managers / Q2 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
$557M
Q2 2019
Positions
544
Filings on Record
29
2019–present window
Filed
Jul 24, 2019
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $557M in U.S.-listed holdings across 544 positions for Q2 2019.

Its largest position, AAPL, represents 3.9% of the portfolio.

Compared with Q1 2019, the fund opened 38 new positions and exited 32.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+3.9%
Apple
New / Exited
38 / 32
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
Q1 ’19: $550MQ1 ’19Q2 ’19: $557MQ3 ’19: $547MQ4 ’19: $589MQ2 ’20: $532MQ2 ’20Q3 ’20: $557MQ4 ’20: $648MQ1 ’21: $703MQ2 ’21: $752MQ2 ’21Q3 ’21: $737MQ4 ’21: $795MQ1 ’22: $740MQ2 ’22: $614MQ2 ’22Q3 ’22: $584MQ4 ’22: $618MQ1 ’23: $648MQ2 ’23: $693MQ2 ’23Q3 ’23: $658MQ4 ’23: $727MQ1 ’24: $790MQ2 ’24: $804MQ2 ’24Q3 ’24: $842MQ4 ’24: $823MQ1 ’25: $779MQ2 ’25: $846MQ2 ’25Q3 ’25: $906MQ4 ’25: $0Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%Other: 2.9%REIT: 1.9%Ltd Part: 0.2%ADR: 0.1%
  • Common Stock · 94.9% · $529M
  • Other · 2.9% · $16M
  • REIT · 1.9% · $11M
  • Ltd Part · 0.2% · $1M
  • ADR · 0.1% · $550,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONT DE NEMOURS INCNEW+24.1K24.1K+$2M$2M
DOWDOW INCNEW+24.1K24.1K+$1M$1M
CTVACORTEVA INCNEW+24.1K24.1K+$712,000$712,000
RRTSROADRUNNER TRANSN SYS INCNEW+64.0K64.0K+$611,000$611,000
SPBSPECTRUM BRANDS HLDGS INC NENEW+11.0K11.0K+$591,000$591,000
SAMBOSTON BEER INCNEW+1.5K1.5K+$567,000$567,000
KEMET CORPNEW+30.0K30.0K+$564,000$564,000
TABULA RASA HEALTHCARE INCNEW+10.0K10.0K+$499,000$499,000

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

Holdings — Q2 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.89%$22M109.5K
2MSFTMICROSOFT CORPhistory →COM3.68%$20M153.0K
3AMZNAMAZON COM INChistory →COM2.72%$15M8.0K
4JPMJPMORGAN CHASE & COhistory →COM2.07%$12M103.0K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.80%$10M9.3K
6METAFACEBOOK INChistory →CL A1.38%$8M40.0K
7PGPROCTER AND GAMBLE COhistory →COM1.38%$8M70.0K
8JNJJOHNSON & JOHNSONhistory →COM1.37%$8M55.0K
9MRKMERCK & CO INChistory →COM1.21%$7M80.3K
10AXPAMERICAN EXPRESS COhistory →COM1.11%$6M50.0K
11AMTAMERICAN TOWER CORP NEWhistory →COM1.10%$6M30.0K
12DISDISNEY WALT COhistory →COM DISNEY1.05%$6M42.0K
13UNPUNION PACIFIC CORPhistory →COM1.03%$6M34.0K
14CMCSACOMCAST CORP NEWCL A0.96%$5M127.0K
15EXMOCEXXON MOBIL CORPCOM0.96%$5M70.0K
16CSCOCISCO SYS INCCOM0.95%$5M97.0K
17INTCINTEL CORPCOM0.94%$5M110.0K
18WFCWELLS FARGO CO NEWCOM0.85%$5M100.0K
19ORCLORACLE CORPCOM0.82%$5M80.0K
20WMTWALMART INCCOM0.79%$4M40.0K
21CVXCHEVRON CORP NEWCOM0.78%$4M35.0K
22USBUS BANCORP DELCOM NEW0.75%$4M80.0K
23MCDMCDONALDS CORPCOM0.71%$4M19.1K
24PMPHILIP MORRIS INTL INCCOM0.70%$4M50.0K
25VZVERIZON COMMUNICATIONS INCCOM0.67%$4M65.0K
26UTXZUNITED TECHNOLOGIES CORPCOM0.65%$4M28.0K
27BNYBANK NEW YORK MELLON CORPCOM0.63%$4M80.0K
28HONHONEYWELL INTL INCCOM0.63%$3M20.0K
29ALLALLSTATE CORPCOM0.62%$3M33.8K
30TRVTRAVELERS COMPANIES INCCOM0.60%$3M22.4K
31KOCOCA COLA COCOM0.59%$3M65.0K
32TAT&T INCCOM0.59%$3M97.7K
33COSTCOSTCO WHSL CORP NEWCOM0.57%$3M12.0K
34GSGOLDMAN SACHS GROUP INCCOM0.55%$3M15.0K
35PEPPEPSICO INCCOM0.55%$3M23.3K
36ITWILLINOIS TOOL WKS INCCOM0.54%$3M20.0K
37LINDE PLCSHS0.54%$3M15.0K
38NSCNORFOLK SOUTHERN CORPCOM0.52%$3M14.5K
39CLCOLGATE PALMOLIVE COCOM0.51%$3M40.0K
40PYPLPAYPAL HLDGS INCCOM0.51%$3M25.0K
41TROWPRICE T ROWE GROUP INCCOM0.51%$3M26.0K
42PFEPFIZER INCCOM0.50%$3M64.0K
43YUMYUM BRANDS INCCOM0.50%$3M25.0K
44IBMINTERNATIONAL BUSINESS MACHSCOM0.49%$3M20.0K
45BACBANK AMER CORPCOM0.49%$3M95.1K
46COPCONOCOPHILLIPSCOM0.49%$3M45.0K
47SPRINT CORPORATIONCOM0.49%$3M415.0K
48MRSHMARSH & MCLENNAN COS INCCOM0.48%$3M27.0K
49LLYLILLY ELI & COCOM0.48%$3M24.0K
50PRUPRUDENTIAL FINL INCCOM0.45%$3M25.0K
51LOWLOWES COS INCCOM0.45%$3M25.0K
52MDLZMONDELEZ INTL INCCL A0.44%$2M46.0K
53AMATAPPLIED MATLS INCCOM0.44%$2M55.0K
54ACTIVISION BLIZZARD INCCOM0.44%$2M52.0K
55DISCOVER FINL SVCSCOM0.44%$2M31.4K
56ABTABBOTT LABSCOM0.43%$2M28.4K
57CVSCVS HEALTH CORPCOM0.43%$2M43.8K
58SWKSTANLEY BLACK & DECKER INCCOM0.42%$2M16.4K
59QCOMQUALCOMM INCCOM0.41%$2M30.0K
60MSIMOTOROLA SOLUTIONS INCCOM NEW0.41%$2M13.6K
61NOCNORTHROP GRUMMAN CORPCOM0.41%$2M7.0K
62SEICSEI INVESTMENTS COCOM0.40%$2M40.0K
63LAM RESEARCH CORPCOM0.39%$2M11.6K
64MCHPMICROCHIP TECHNOLOGY INCCOM0.39%$2M25.0K
65SYYSYSCO CORPCOM0.38%$2M30.0K
66SJMSMUCKER J M COCOM NEW0.38%$2M18.4K
67PSXPHILLIPS 66COM0.38%$2M22.5K
68RAYTHEON COCOM NEW0.37%$2M12.0K
69HDHOME DEPOT INCCOM0.37%$2M10.0K
70NEENEXTERA ENERGY INCCOM0.37%$2M10.0K
71MDTMEDTRONIC PLCSHS0.37%$2M21.0K
72CELGCELGENE CORPCOM0.36%$2M22.0K
73EFXEQUIFAX INCCOM0.36%$2M15.0K
74CITRIX SYS INCCOM0.35%$2M20.0K
75GDGENERAL DYNAMICS CORPCOM0.33%$2M10.0K
76DDDUPONT DE NEMOURS INCCOM0.32%$2M24.1K
77KLACKLA-TENCOR CORPCOM0.32%$2M15.0K
78ZTSZOETIS INCCL A0.32%$2M15.6K
79TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$2M6.0K
80CMGCHIPOTLE MEXICAN GRILL INCCOM0.31%$2M2.4K
81AVBAVALONBAY CMNTYS INCCOM0.31%$2M8.4K
82BALLBALL CORPCOM0.30%$2M24.0K
83MOALTRIA GROUP INCCOM0.30%$2M35.0K
84DEDEERE & COCOM0.30%$2M10.0K
85AFLAFLAC INCCOM0.29%$2M30.0K
86ROKROCKWELL AUTOMATION INCCOM0.29%$2M10.0K
87ALXNALEXION PHARMACEUTICALS INCCOM0.28%$2M12.0K
88BSXBOSTON SCIENTIFIC CORPCOM0.28%$2M36.0K
89GENERAL ELECTRIC COCOM0.26%$1M136.2K
90BDXBECTON DICKINSON & COCOM0.25%$1M5.6K
91SNPSSYNOPSYS INCCOM0.25%$1M10.7K
92PNCPNC FINL SVCS GROUP INCCOM0.25%$1M10.0K
93AMARIN CORP PLCSPONS ADR NEW0.24%$1M70.0K
94ABBVABBVIE INCCOM0.24%$1M18.6K
95CBCHUBB LIMITEDCOM0.24%$1M9.0K
96HUMHUMANA INCCOM0.24%$1M5.0K
97KMXCARMAX INCCOM0.23%$1M15.0K
98DUKDUKE ENERGY CORP NEWCOM NEW0.23%$1M14.7K
99RSGREPUBLIC SVCS INCCOM0.23%$1M15.0K
100AEPAMERICAN ELEC PWR CO INCCOM0.23%$1M14.8K

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 ↗

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 ↗.