SEC 13F Intelligence

Managers / Q3 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
$547M
Q3 2019
Positions
533
Filings on Record
29
2019–present window
Filed
Oct 18, 2019
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $547M in U.S.-listed holdings across 533 positions for Q3 2019.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q2 2019, the fund opened 30 new positions and exited 41.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+21.4%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
30 / 41
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: 93.7%Other: 3.0%REIT: 3.0%Ltd Part: 0.2%ADR: 0.1%
  • Common Stock · 93.7% · $513M
  • Other · 3.0% · $17M
  • REIT · 3.0% · $16M
  • Ltd Part · 0.2% · $1M
  • ADR · 0.1% · $582,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WW INTL INCNEW+26.0K26.0K+$983,000$983,000
PEBPEBBLEBROOK HOTEL TRNEW+21.8K21.8K+$606,000$606,000
FRFIRST INDUSTRIAL REALTY TRUSNEW+12.5K12.5K+$495,000$495,000
QTS RLTY TR INCNEW+8.0K8.0K+$411,000$411,000
ATEXANTERIX INCNEW+11.0K11.0K+$398,000$398,000
AATAMERICAN ASSETS TR INCNEW+7.9K7.9K+$369,000$369,000
CUSHMAN WAKEFIELD PLCNEW+19.8K19.8K+$367,000$367,000
TCFTCF FINANCIAL CORPORATION NENEW+9.0K9.0K+$343,000$343,000

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

Holdings — Q3 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.35%$24M106.1K
2MSFTMICROSOFT CORPhistory →COM3.89%$21M153.0K
3AMZNAMAZON COM INChistory →COM2.54%$14M8.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.07%$11M9.3K
5JPMJPMORGAN CHASE & COhistory →COM2.04%$11M95.0K
6PGPROCTER & GAMBLE COhistory →COM1.59%$9M70.0K
7METAFACEBOOK INChistory →CL A1.30%$7M40.0K
8JNJJOHNSON & JOHNSONhistory →COM1.30%$7M55.0K
9MRKMERCK & CO INChistory →COM1.24%$7M80.3K
10AMTAMERICAN TOWER CORP NEWhistory →COM1.12%$6M27.7K
11AXPAMERICAN EXPRESS COhistory →COM1.08%$6M50.0K
12CMCSACOMCAST CORP NEWhistory →CL A1.05%$6M127.0K
13INTCINTEL CORPhistory →COM1.04%$6M110.0K
14UNPUNION PACIFIC CORPhistory →COM1.01%$6M34.0K
15DISDISNEY WALT COhistory →COM DISNEY1.00%$5M42.0K
16WFCWELLS FARGO CO NEWCOM0.92%$5M100.0K
17EXMOCEXXON MOBIL CORPCOM0.89%$5M69.0K
18CSCOCISCO SYS INCCOM0.88%$5M97.0K
19WMTWALMART INCCOM0.87%$5M40.0K
20USBUS BANCORP DELCOM NEW0.81%$4M80.0K
21ORCLORACLE CORPCOM0.80%$4M80.0K
22CVXCHEVRON CORP NEWCOM0.76%$4M35.0K
23MCDMCDONALDS CORPCOM0.75%$4M19.1K
24VZVERIZON COMMUNICATIONS INCCOM0.72%$4M65.0K
25UTXZUNITED TECHNOLOGIES CORPCOM0.70%$4M28.0K
26PMPHILIP MORRIS INTL INCCOM0.69%$4M50.0K
27TAT&T INCCOM0.68%$4M97.7K
28BNYBANK NEW YORK MELLON CORPCOM0.66%$4M80.0K
29KOCOCA COLA COCOM0.65%$4M65.0K
30COSTCOSTCO WHSL CORP NEWCOM0.63%$3M12.0K
31HONHONEYWELL INTL INCCOM0.62%$3M20.0K
32TRVTRAVELERS COMPANIES INCCOM0.61%$3M22.4K
33LLYLILLY ELI & COCOM0.58%$3M28.6K
34PEPPEPSICO INCCOM0.58%$3M23.3K
35ITWILLINOIS TOOL WKS INCCOM0.57%$3M20.0K
36GSGOLDMAN SACHS GROUP INCCOM0.57%$3M15.0K
37TROWPRICE T ROWE GROUP INCCOM0.54%$3M26.0K
38CLCOLGATE PALMOLIVE COCOM0.54%$3M40.0K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$3M20.0K
40LINDE PLCSHS0.53%$3M15.0K
41YUMYUM BRANDS INCCOM0.52%$3M25.0K
42ALLALLSTATE CORPCOM0.51%$3M25.8K
43BACBANK AMER CORPCOM0.51%$3M95.1K
44CVSCVS HEALTH CORPCOM0.50%$3M43.8K
45LOWLOWES COS INCCOM0.50%$3M25.0K
46AMATAPPLIED MATLS INCCOM0.50%$3M55.0K
47MRSHMARSH & MCLENNAN COS INCCOM0.49%$3M27.0K
48LAM RESEARCH CORPCOM0.49%$3M11.6K
49NOCNORTHROP GRUMMAN CORPCOM0.48%$3M7.0K
50NSCNORFOLK SOUTHERN CORPCOM0.48%$3M14.5K
51PYPLPAYPAL HLDGS INCCOM0.47%$3M25.0K
52SPRINT CORPORATIONCOM0.47%$3M415.0K
53MDLZMONDELEZ INTL INCCL A0.47%$3M46.0K
54ACTIVISION BLIZZARD INCCOM0.45%$2M47.0K
55KLACKLA CORPORATIONCOM NEW0.44%$2M15.0K
56SYYSYSCO CORPCOM0.44%$2M30.0K
57ABTABBOTT LABSCOM0.43%$2M28.4K
58SEICSEI INVESTMENTS COCOM0.43%$2M40.0K
59SWKSTANLEY BLACK & DECKER INCCOM0.43%$2M16.4K
60NEENEXTERA ENERGY INCCOM0.43%$2M10.0K
61MCHPMICROCHIP TECHNOLOGY INCCOM0.42%$2M25.0K
62HDHOME DEPOT INCCOM0.42%$2M10.0K
63MSIMOTOROLA SOLUTIONS INCCOM NEW0.42%$2M13.6K
64PSXPHILLIPS 66COM0.42%$2M22.5K
65QCOMQUALCOMM INCCOM0.42%$2M30.0K
66MDTMEDTRONIC PLCSHS0.42%$2M21.0K
67PRUPRUDENTIAL FINL INCCOM0.41%$2M25.0K
68CELGCELGENE CORPCOM0.40%$2M22.0K
69EFXEQUIFAX INCCOM0.39%$2M15.0K
70SJMSMUCKER J M COCOM NEW0.37%$2M18.4K
71CMGCHIPOTLE MEXICAN GRILL INCCOM0.36%$2M2.4K
72DISCOVER FINL SVCSCOM0.36%$2M24.4K
73ZTSZOETIS INCCL A0.35%$2M15.6K
74CITRIX SYS INCCOM0.35%$2M20.0K
75PFEPFIZER INCCOM0.34%$2M52.0K
76GDGENERAL DYNAMICS CORPCOM0.33%$2M10.0K
77RAYTHEON COCOM NEW0.33%$2M9.3K
78AVBAVALONBAY CMNTYS INCCOM0.33%$2M8.4K
79TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$2M6.0K
80DDDUPONT DE NEMOURS INCCOM0.31%$2M24.1K
81COPCONOCOPHILLIPSCOM0.31%$2M30.0K
82DEDEERE & COCOM0.31%$2M10.0K
83ROKROCKWELL AUTOMATION INCCOM0.30%$2M10.0K
84AFLAFLAC INCCOM0.29%$2M30.0K
85SNPSSYNOPSYS INCCOM0.27%$1M10.7K
86BSXBOSTON SCIENTIFIC CORPCOM0.27%$1M36.0K
87CBCHUBB LIMITEDCOM0.27%$1M9.0K
88JBHTHUNT J B TRANS SVCS INCCOM0.26%$1M13.0K
89MOALTRIA GROUP INCCOM0.26%$1M35.0K
90BDXBECTON DICKINSON & COCOM0.26%$1M5.6K
91DUKDUKE ENERGY CORP NEWCOM NEW0.26%$1M14.7K
92ABBVABBVIE INCCOM0.26%$1M18.6K
93PNCPNC FINL SVCS GROUP INCCOM0.26%$1M10.0K
94AEPAMERICAN ELEC PWR CO INCCOM0.25%$1M14.8K
95BALLBALL CORPCOM0.24%$1M18.0K
96RSGREPUBLIC SVCS INCCOM0.24%$1M15.0K
97EQREQUITY RESIDENTIALSH BEN INT0.24%$1M15.0K
98MUMICRON TECHNOLOGY INCCOM0.24%$1M30.0K
99HUMHUMANA INCCOM0.23%$1M5.0K
100GENERAL ELECTRIC COCOM0.22%$1M136.2K

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 ↗.