SEC 13F Intelligence

Managers / Q2 2020 · 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
$532M
Q2 2020
Positions
500
Filings on Record
30
2019–present window
Filed
Aug 3, 2020
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $532M in U.S.-listed holdings across 500 positions for Q2 2020.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q4 2019, the fund opened 26 new positions and exited 59.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
26 / 59
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: 94.9%REIT: 3.0%Other: 1.9%Ltd Part: 0.1%ADR: 0.1%Right: 0.0%
  • Common Stock · 94.9% · $505M
  • REIT · 3.0% · $16M
  • Other · 1.9% · $10M
  • Ltd Part · 0.1% · $713,000
  • ADR · 0.1% · $341,000
  • Right · 0.0% · $86,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
TMUST-MOBILE US INCNEW+42.6K42.6K+$4M$4M
RTXRAYTHEON TECHNOLOGIES CORPNEW+47.7K47.7K+$3M$3M
SHYFT GROUP INCNEW+52.0K52.0K+$876,000$876,000
OTISOTIS WORLDWIDE CORPNEW+13.0K13.0K+$739,000$739,000
CARRCARRIER GLOBAL CORPORATIONNEW+26.0K26.0K+$578,000$578,000
TTTRANE TECHNOLOGIES PLCNEW+5.0K5.0K+$445,000$445,000
NSLRSURO CAPITAL CORPNEW+44.0K44.0K+$373,000$373,000
STMPSTAMPS COM INCNEW+2.0K2.0K+$367,000$367,000

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

Holdings — Q2 2020

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.99%$32M87.4K
2MSFTMICROSOFT CORPhistory →COM5.85%$31M153.0K
3AMZNAMAZON COM INChistory →COM4.15%$22M8.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.46%$13M9.3K
5METAFACEBOOK INChistory →CL A1.58%$8M37.0K
6PGPROCTER AND GAMBLE COhistory →COM1.57%$8M70.0K
7JNJJOHNSON & JOHNSONhistory →COM1.45%$8M55.0K
8JPMJPMORGAN CHASE & COhistory →COM1.45%$8M82.0K
9AMTAMERICAN TOWER CORP NEWhistory →COM1.22%$7M25.2K
10INTCINTEL CORPhistory →COM1.17%$6M104.0K
11MRKMERCK & CO. INChistory →COM1.17%$6M80.3K
12UNPUNION PAC CORPhistory →COM1.08%$6M34.0K
13CMCSACOMCAST CORP NEWCL A0.93%$5M127.0K
14WMTWALMART INCCOM0.90%$5M40.0K
15AXPAMERICAN EXPRESS COCOM0.89%$5M50.0K
16LLYLILLY ELI & COCOM0.88%$5M28.6K
17DISDISNEY WALT COCOM DISNEY0.88%$5M42.0K
18CSCOCISCO SYS INCCOM0.85%$5M97.0K
19TMUST-MOBILE US INCCOM · RIGHT 07/27/20200.83%$4M85.1K
20ORCLORACLE CORPCOM0.83%$4M80.0K
21PYPLPAYPAL HLDGS INCCOM0.82%$4M25.0K
22LAM RESEARCH CORPCOM0.71%$4M11.6K
23COSTCOSTCO WHSL CORP NEWCOM0.68%$4M12.0K
24VZVERIZON COMMUNICATIONS INCCOM0.67%$4M65.0K
25ACTIVISION BLIZZARD INCCOM0.67%$4M47.0K
26ITWILLINOIS TOOL WKS INCCOM0.66%$3M20.0K
27LOWLOWES COS INCCOM0.63%$3M25.0K
28MCDMCDONALDS CORPCOM0.63%$3M18.1K
29LINDE PLCSHS0.60%$3M15.0K
30PMPHILIP MORRIS INTL INCCOM0.59%$3M45.0K
31CVXCHEVRON CORP NEWCOM0.59%$3M35.0K
32EXMOCEXXON MOBIL CORPCOM0.58%$3M69.0K
33ABTABBOTT LABSCOM0.56%$3M32.9K
34CITRIX SYS INCCOM0.56%$3M20.0K
35TAT&T INCCOM0.56%$3M97.7K
36PEPPEPSICO INCCOM0.55%$3M22.3K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.55%$3M47.7K
38CLCOLGATE PALMOLIVE COCOM0.55%$3M40.0K
39KLACKLA CORPCOM NEW0.55%$3M15.0K
40MRSHMARSH & MCLENNAN COS INCCOM0.54%$3M27.0K
41HONHONEYWELL INTL INCCOM0.54%$3M20.0K
42CVSCVS HEALTH CORPCOM0.53%$3M43.8K
43TROWPRICE T ROWE GROUP INCCOM0.53%$3M23.0K
44AMATAPPLIED MATLS INCCOM0.53%$3M47.0K
45KOCOCA COLA COCOM0.53%$3M63.0K
46QCOMQUALCOMM INCCOM0.51%$3M30.0K
47GSGOLDMAN SACHS GROUP INCCOM0.50%$3M13.6K
48BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.50%$3M65.9K
49MCHPMICROCHIP TECHNOLOGY INC.COM0.49%$3M25.0K
50EFXEQUIFAX INCCOM0.48%$3M15.0K
51TRVTRAVELERS COMPANIES INCCOM0.48%$3M22.4K
52NSCNORFOLK SOUTHERN CORPCOM0.48%$3M14.5K
53ALLALLSTATE CORPCOM0.47%$3M25.8K
54CMGCHIPOTLE MEXICAN GRILL INCCOM0.47%$2M2.4K
55IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$2M20.0K
56NEENEXTERA ENERGY INCCOM0.45%$2M10.0K
57MDLZMONDELEZ INTL INCCL A0.44%$2M46.0K
58BNYBANK NEW YORK MELLON CORPCOM0.44%$2M60.0K
59MDTMEDTRONIC PLCSHS0.43%$2M25.0K
60SWKSTANLEY BLACK & DECKER INCCOM0.43%$2M16.4K
61ABBVABBVIE INCCOM0.42%$2M23.0K
62TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$2M6.0K
63ZTSZOETIS INCCL A0.40%$2M15.6K
64ROKROCKWELL AUTOMATION INCCOM0.40%$2M10.0K
65SNPSSYNOPSYS INCCOM0.39%$2M10.7K
66BACBK OF AMERICA CORPCOM0.39%$2M86.6K
67HDHOME DEPOT INCCOM0.38%$2M8.0K
68WFCWELLS FARGO CO NEWCOM0.37%$2M77.0K
69USBUS BANCORP DELCOM NEW0.37%$2M53.5K
70SJMSMUCKER J M COCOM NEW0.37%$2M18.4K
71SEICSEI INVTS COCOM0.37%$2M35.4K
72HUMHUMANA INCCOM0.36%$2M5.0K
73MSIMOTOROLA SOLUTIONS INCCOM NEW0.36%$2M13.6K
74NOCNORTHROP GRUMMAN CORPCOM0.35%$2M6.1K
75YUMYUM BRANDS INCCOM0.34%$2M21.0K
76CDNSCADENCE DESIGN SYSTEM INCCOM0.33%$2M18.3K
77TDOCTELADOC HEALTH INCCOM0.32%$2M9.0K
78PFEPFIZER INCCOM0.32%$2M52.0K
79SYYSYSCO CORPCOM0.31%$2M30.0K
80PSXPHILLIPS 66COM0.30%$2M22.5K
81DEDEERE & COCOM0.30%$2M10.0K
82JBHTHUNT J B TRANS SVCS INCCOM0.29%$2M13.0K
83MUMICRON TECHNOLOGY INCCOM0.29%$2M30.0K
84PRUPRUDENTIAL FINL INCCOM0.29%$2M25.0K
85GDGENERAL DYNAMICS CORPCOM0.28%$1M10.0K
86BDXBECTON DICKINSON & COCOM0.27%$1M6.1K
87ALXNALEXION PHARMACEUTICALS INCCOM0.25%$1M12.0K
88EBAYEBAY INC.COM0.25%$1M25.0K
89AVBAVALONBAY CMNTYS INCCOM0.24%$1M8.4K
90DDDUPONT DE NEMOURS INCCOM0.24%$1M24.1K
91BSXBOSTON SCIENTIFIC CORPCOM0.24%$1M36.0K
92COPCONOCOPHILLIPSCOM0.24%$1M30.0K
93IAC INTERACTIVECORPCOM0.24%$1M3.9K
94BALLBALL CORPCOM0.24%$1M18.0K
95RSGREPUBLIC SVCS INCCOM0.23%$1M15.0K
96DISCOVER FINL SVCSCOM0.23%$1M24.4K
97APDAIR PRODS & CHEMS INCCOM0.23%$1M5.0K
98DUKDUKE ENERGY CORP NEWCOM NEW0.22%$1M14.7K
99AEPAMERICAN ELEC PWR CO INCCOM0.22%$1M14.8K
100FRPTFRESHPET INCCOM0.22%$1M14.0K

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 ↗.