SEC 13F Intelligence

Managers / Q4 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
$589M
Q4 2019
Positions
533
Filings on Record
30
2019–present window
Filed
Jan 31, 2020
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $589M in U.S.-listed holdings across 533 positions for Q4 2019.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q3 2019, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
16 / 16
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: 93.7%Other: 3.1%REIT: 2.8%Ltd Part: 0.2%ADR: 0.1%Right: 0.0%
  • Common Stock · 93.7% · $552M
  • Other · 3.1% · $18M
  • REIT · 2.8% · $16M
  • Ltd Part · 0.2% · $1M
  • ADR · 0.1% · $873,000
  • Right · 0.0% · $66,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENNORTONLIFELOCK INCNEW+30.0K30.0K+$766,000$766,000
VIACOMCBS INCNEW+17.9K17.9K+$751,000$751,000
MIRATI THERAPEUTICS INCNEW+4.5K4.5K+$580,000$580,000
INTERCEPT PHARMACEUTICALS INNEW+3.0K3.0K+$372,000$372,000
RA PHARMACEUTICALS INCNEW+7.0K7.0K+$329,000$329,000
IMMUIMMUNOMEDICS INCNEW+15.0K15.0K+$317,000$317,000
ALGNALIGN TECHNOLOGY INCNEW+1.0K1.0K+$279,000$279,000
DISCOVERY INCNEW+7.5K7.5K+$229,000$229,000

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

Holdings — Q4 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.79%$28M96.1K
2MSFTMICROSOFT CORPhistory →COM4.10%$24M153.0K
3AMZNAMAZON COM INChistory →COM2.51%$15M8.0K
4JPMJPMORGAN CHASE & COhistory →COM2.20%$13M93.0K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.10%$12M9.3K
6PGPROCTER & GAMBLE COhistory →COM1.48%$9M70.0K
7METAFACEBOOK INChistory →CL A1.39%$8M40.0K
8JNJJOHNSON & JOHNSONhistory →COM1.36%$8M55.0K
9MRKMERCK & CO INChistory →COM1.24%$7M80.3K
10AMTAMERICAN TOWER CORP NEWhistory →COM1.08%$6M27.7K
11AXPAMERICAN EXPRESS COhistory →COM1.06%$6M50.0K
12INTCINTEL CORPhistory →COM1.06%$6M104.0K
13UNPUNION PACIFIC CORPhistory →COM1.04%$6M34.0K
14DISDISNEY WALT COhistory →COM DISNEY1.03%$6M42.0K
15CMCSACOMCAST CORP NEWCL A0.97%$6M127.0K
16WFCWELLS FARGO CO NEWCOM0.91%$5M100.0K
17EXMOCEXXON MOBIL CORPCOM0.82%$5M69.0K
18WMTWALMART INCCOM0.81%$5M40.0K
19USBUS BANCORP DELCOM NEW0.81%$5M80.0K
20CSCOCISCO SYS INCCOM0.79%$5M97.0K
21ORCLORACLE CORPCOM0.72%$4M80.0K
22CVXCHEVRON CORP NEWCOM0.72%$4M35.0K
23UTXZUNITED TECHNOLOGIES CORPCOM0.71%$4M28.0K
24BNYBANK NEW YORK MELLON CORPCOM0.68%$4M80.0K
25VZVERIZON COMMUNICATIONS INCCOM0.68%$4M65.0K
26PMPHILIP MORRIS INTL INCCOM0.65%$4M45.0K
27TAT&T INCCOM0.65%$4M97.7K
28MCDMCDONALDS CORPCOM0.64%$4M19.1K
29LLYLILLY ELI & COCOM0.64%$4M28.6K
30KOCOCA COLA COCOM0.61%$4M65.0K
31ITWILLINOIS TOOL WKS INCCOM0.61%$4M20.0K
32HONHONEYWELL INTL INCCOM0.60%$4M20.0K
33COSTCOSTCO WHSL CORP NEWCOM0.60%$4M12.0K
34GSGOLDMAN SACHS GROUP INCCOM0.59%$3M15.0K
35LAM RESEARCH CORPCOM0.58%$3M11.6K
36BACBANK AMER CORPCOM0.57%$3M95.1K
37CVSCVS HEALTH CORPCOM0.55%$3M43.8K
38LINDE PLCSHS0.54%$3M15.0K
39PEPPEPSICO INCCOM0.54%$3M23.3K
40TRVTRAVELERS COMPANIES INCCOM0.52%$3M22.4K
41MRSHMARSH & MCLENNAN COS INCCOM0.51%$3M27.0K
42LOWLOWES COS INCCOM0.51%$3M25.0K
43ALLALLSTATE CORPCOM0.49%$3M25.8K
44AMATAPPLIED MATLS INCCOM0.49%$3M47.0K
45BMYBRISTOL MYERS SQUIBB COCOM0.48%$3M43.9K
46NSCNORFOLK SOUTHERN CORPCOM0.48%$3M14.5K
47TROWPRICE T ROWE GROUP INCCOM0.48%$3M23.0K
48ACTIVISION BLIZZARD INCCOM0.47%$3M47.0K
49CLCOLGATE PALMOLIVE COCOM0.47%$3M40.0K
50SWKSTANLEY BLACK & DECKER INCCOM0.46%$3M16.4K
51PYPLPAYPAL HLDGS INCCOM0.46%$3M25.0K
52IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$3M20.0K
53KLACKLA CORPORATIONCOM NEW0.45%$3M15.0K
54QCOMQUALCOMM INCCOM0.45%$3M30.0K
55MCHPMICROCHIP TECHNOLOGY INCCOM0.44%$3M25.0K
56SYYSYSCO CORPCOM0.44%$3M30.0K
57MDLZMONDELEZ INTL INCCL A0.43%$3M46.0K
58YUMYUM BRANDS INCCOM0.43%$3M25.0K
59PSXPHILLIPS 66COM0.43%$3M22.5K
60ABTABBOTT LABSCOM0.42%$2M28.4K
61NEENEXTERA ENERGY INCCOM0.41%$2M10.0K
62NOCNORTHROP GRUMMAN CORPCOM0.41%$2M7.0K
63MDTMEDTRONIC PLCSHS0.40%$2M21.0K
64PRUPRUDENTIAL FINL INCCOM0.40%$2M25.0K
65SEICSEI INVESTMENTS COCOM0.39%$2M35.4K
66CITRIX SYS INCCOM0.38%$2M20.0K
67MSIMOTOROLA SOLUTIONS INCCOM NEW0.37%$2M13.6K
68HDHOME DEPOT INCCOM0.37%$2M10.0K
69SPRINT CORPORATIONCOM0.37%$2M415.0K
70EFXEQUIFAX INCCOM0.36%$2M15.0K
71DISCOVER FINL SVCSCOM0.35%$2M24.4K
72ZTSZOETIS INCCL A0.35%$2M15.6K
73RAYTHEON COCOM NEW0.35%$2M9.3K
74PFEPFIZER INCCOM0.35%$2M52.0K
75ROKROCKWELL AUTOMATION INCCOM0.34%$2M10.0K
76CMGCHIPOTLE MEXICAN GRILL INCCOM0.33%$2M2.4K
77COPCONOCOPHILLIPSCOM0.33%$2M30.0K
78TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$2M6.0K
79SJMSMUCKER J M COCOM NEW0.33%$2M18.4K
80AMARIN CORP PLCSPONS ADR NEW0.32%$2M88.0K
81HUMHUMANA INCCOM0.31%$2M5.0K
82GDGENERAL DYNAMICS CORPCOM0.30%$2M10.0K
83AVBAVALONBAY CMNTYS INCCOM0.30%$2M8.4K
84DEDEERE & COCOM0.29%$2M10.0K
85ABBVABBVIE INCCOM0.28%$2M18.6K
86BSXBOSTON SCIENTIFIC CORPCOM0.28%$2M36.0K
87MUMICRON TECHNOLOGY INCCOM0.27%$2M30.0K
88PNCPNC FINL SVCS GROUP INCCOM0.27%$2M10.0K
89AFLAFLAC INCCOM0.27%$2M30.0K
90DDDUPONT DE NEMOURS INCCOM0.26%$2M24.1K
91GENERAL ELECTRIC COCOM0.26%$2M136.2K
92JBHTHUNT J B TRANS SVCS INCCOM0.26%$2M13.0K
93BDXBECTON DICKINSON & COCOM0.26%$2M5.6K
94SNPSSYNOPSYS INCCOM0.25%$1M10.7K
95CBCHUBB LIMITEDCOM0.24%$1M9.0K
96MOALTRIA GROUP INCCOM0.24%$1M28.0K
97AEPAMERICAN ELEC PWR CO INCCOM0.24%$1M14.8K
98HLHECLA MNG COCOM0.24%$1M410.0K
99DUKDUKE ENERGY CORP NEWCOM NEW0.23%$1M14.7K
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 ↗.