SEC 13F Intelligence

Managers / Q3 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
$557M
Q3 2020
Positions
492
Filings on Record
30
2019–present window
Filed
Oct 27, 2020
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $557M in U.S.-listed holdings across 492 positions for Q3 2020.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q2 2020, the fund opened 10 new positions and exited 18.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+27.8%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
10 / 18
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: 95.4%REIT: 2.7%Other: 1.8%Ltd Part: 0.2%Right: 0.0%
  • Common Stock · 95.4% · $531M
  • REIT · 2.7% · $15M
  • Other · 1.8% · $10M
  • Ltd Part · 0.2% · $911,000
  • Right · 0.0% · $50,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INC NEWNEW+8.4K8.4K+$925,000$925,000
IAC INTERACTIVECORP NEWNEW+3.9K3.9K+$464,000$464,000
ALTABANCORPNEW+20.0K20.0K+$402,000$402,000
FHNFIRST HORIZON NATL CORPNEW+32.1K32.1K+$303,000$303,000
ELANELANCO ANIMAL HEALTH INCNEW+9.2K9.2K+$257,000$257,000
DELLDELL TECHNOLOGIES INCNEW+3.6K3.6K+$246,000$246,000
UHSUNIVERSAL HLTH SVCS INCNEW+2.0K2.0K+$214,000$214,000
DYDYCOM INDS INCNEW+4.0K4.0K+$211,000$211,000

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

Holdings — Q3 2020

490 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.63%$37M318.8K
2MSFTMICROSOFT CORPhistory →COM5.78%$32M153.0K
3AMZNAMAZON COM INChistory →COM4.24%$24M7.5K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.44%$14M9.3K
5PGPROCTER AND GAMBLE COhistory →COM1.75%$10M70.0K
6METAFACEBOOK INChistory →CL A1.66%$9M35.3K
7JNJJOHNSON & JOHNSONhistory →COM1.47%$8M55.0K
8JPMJPMORGAN CHASE & COhistory →COM1.42%$8M82.0K
9UNPUNION PAC CORPhistory →COM1.20%$7M34.0K
10MRKMERCK & CO. INChistory →COM1.20%$7M80.3K
11AMTAMERICAN TOWER CORP NEWhistory →COM1.09%$6M25.2K
12CMCSACOMCAST CORP NEWhistory →CL A1.05%$6M127.0K
13WMTWALMART INChistory →COM1.00%$6M40.0K
14INTCINTEL CORPCOM0.97%$5M104.0K
15DISDISNEY WALT COCOM DISNEY0.94%$5M42.0K
16AXPAMERICAN EXPRESS COCOM0.90%$5M50.0K
17PYPLPAYPAL HLDGS INCCOM0.88%$5M25.0K
18TMUST-MOBILE US INCCOM0.87%$5M42.6K
19ORCLORACLE CORPCOM0.77%$4M72.0K
20COSTCOSTCO WHSL CORP NEWCOM0.76%$4M12.0K
21LLYLILLY ELI & COCOM0.76%$4M28.6K
22LOWLOWES COS INCCOM0.74%$4M25.0K
23MCDMCDONALDS CORPCOM0.71%$4M18.1K
24VZVERIZON COMMUNICATIONS INCCOM0.69%$4M65.0K
25ITWILLINOIS TOOL WKS INCCOM0.69%$4M20.0K
26LAM RESEARCH CORPCOM0.69%$4M11.6K
27CSCOCISCO SYS INCCOM0.69%$4M97.0K
28ACTIVISION BLIZZARD INCCOM0.68%$4M47.0K
29ABTABBOTT LABSCOM0.64%$4M32.9K
30LINDE PLCSHS0.64%$4M15.0K
31QCOMQUALCOMM INCCOM0.63%$4M30.0K
32PMPHILIP MORRIS INTL INCCOM0.61%$3M45.0K
33HONHONEYWELL INTL INCCOM0.59%$3M20.0K
34KOCOCA COLA COCOM0.56%$3M63.0K
35NSCNORFOLK SOUTHN CORPCOM0.56%$3M14.5K
36MRSHMARSH & MCLENNAN COS INCCOM0.56%$3M27.0K
37CLCOLGATE PALMOLIVE COCOM0.55%$3M40.0K
38PEPPEPSICO INCCOM0.55%$3M22.3K
39TROWPRICE T ROWE GROUP INCCOM0.53%$3M23.0K
40CMGCHIPOTLE MEXICAN GRILL INCCOM0.53%$3M2.4K
41KLACKLA CORPCOM NEW0.52%$3M15.0K
42AMATAPPLIED MATLS INCCOM0.50%$3M47.0K
43TAT&T INCCOM0.50%$3M97.7K
44NEENEXTERA ENERGY INCCOM0.50%$3M10.0K
45CITRIX SYS INCCOM0.49%$3M20.0K
46GSGOLDMAN SACHS GROUP INCCOM0.49%$3M13.6K
47BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.48%$3M65.9K
48SWKSTANLEY BLACK & DECKER INCCOM0.48%$3M16.4K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.48%$3M6.0K
50MDLZMONDELEZ INTL INCCL A0.47%$3M46.0K
51MDTMEDTRONIC PLCSHS0.47%$3M25.0K
52ZTSZOETIS INCCL A0.46%$3M15.6K
53MCHPMICROCHIP TECHNOLOGY INC.COM0.46%$3M25.0K
54CVSCVS HEALTH CORPCOM0.46%$3M43.8K
55CVXCHEVRON CORP NEWCOM0.45%$3M35.0K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.44%$2M20.0K
57ALLALLSTATE CORPCOM0.44%$2M25.8K
58TRVTRAVELERS COMPANIES INCCOM0.44%$2M22.4K
59EXMOCEXXON MOBIL CORPCOM0.43%$2M69.0K
60EFXEQUIFAX INCCOM0.42%$2M15.0K
61SNPSSYNOPSYS INCCOM0.41%$2M10.7K
62HDHOME DEPOT INCCOM0.40%$2M8.0K
63DEDEERE & COCOM0.40%$2M10.0K
64ROKROCKWELL AUTOMATION INCCOM0.40%$2M10.0K
65MSIMOTOROLA SOLUTIONS INCCOM NEW0.38%$2M13.6K
66SJMSMUCKER J M COCOM NEW0.38%$2M18.4K
67BACBK OF AMERICA CORPCOM0.37%$2M86.6K
68HUMHUMANA INCCOM0.37%$2M5.0K
69BNYBANK NEW YORK MELLON CORPCOM0.37%$2M60.0K
70ABBVABBVIE INCCOM0.36%$2M23.0K
71CDNSCADENCE DESIGN SYSTEM INCCOM0.35%$2M18.3K
72NOCNORTHROP GRUMMAN CORPCOM0.35%$2M6.1K
73USBUS BANCORP DELCOM NEW0.34%$2M53.5K
74YUMYUM BRANDS INCCOM0.34%$2M21.0K
75PFEPFIZER INCCOM0.34%$2M52.0K
76SYYSYSCO CORPCOM0.34%$2M30.0K
77WFCWELLS FARGO CO NEWCOM0.33%$2M77.0K
78SEICSEI INVTS COCOM0.32%$2M35.4K
79HLHECLA MNG COCOM0.31%$2M345.0K
80JBHTHUNT J B TRANS SVCS INCCOM0.30%$2M13.0K
81NVDANVIDIA CORPORATIONCOM0.29%$2M3.0K
82PRUPRUDENTIAL FINL INCCOM0.29%$2M25.0K
83FRPTFRESHPET INCCOM0.28%$2M14.0K
84BALLBALL CORPCOM0.27%$1M18.0K
85APDAIR PRODS & CHEMS INCCOM0.27%$1M5.0K
86TRUPTRUPANION INCCOM0.25%$1M18.0K
87BDXBECTON DICKINSON & COCOM0.25%$1M6.1K
88MUMICRON TECHNOLOGY INCCOM0.25%$1M30.0K
89DISCOVER FINL SVCSCOM0.25%$1M24.4K
90RSGREPUBLIC SVCS INCCOM0.25%$1M15.0K
91AMDADVANCED MICRO DEVICES INCCOM0.25%$1M17.0K
92GDGENERAL DYNAMICS CORPCOM0.25%$1M10.0K
93BSXBOSTON SCIENTIFIC CORPCOM0.25%$1M36.0K
94ALXNALEXION PHARMACEUTICALS INCCOM0.25%$1M12.0K
95DDDUPONT DE NEMOURS INCCOM0.24%$1M24.1K
96SAMBOSTON BEER INCCL A0.24%$1M1.5K
97DUKDUKE ENERGY CORP NEWCOM NEW0.23%$1M14.7K
98EBAYEBAY INC.COM0.23%$1M25.0K
99SYNASYNAPTICS INCCOM0.23%$1M16.0K
100AVYAVERY DENNISON CORPCOM0.23%$1M10.0K

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 ↗.