SEC 13F Intelligence

Managers / Q4 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
$648M
Q4 2020
Positions
504
Filings on Record
30
2019–present window
Filed
Feb 2, 2021
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $648M in U.S.-listed holdings across 504 positions for Q4 2020.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q3 2020, the fund opened 19 new positions and exited 7.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
19 / 7
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: 2.4%Other: 1.9%Ltd Part: 0.2%Right: 0.0%
  • Common Stock · 95.4% · $618M
  • REIT · 2.4% · $16M
  • Other · 1.9% · $12M
  • Ltd Part · 0.2% · $1M
  • Right · 0.0% · $15,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+47.7K47.7K+$3M$3M
CNXCCONCENTRIX CORPNEW+5.9K5.9K+$587,000$587,000
VTRSVIATRIS INCNEW+21.2K21.2K+$397,000$397,000
KSSKOHLS CORPNEW+7.5K7.5K+$305,000$305,000
AIRAAR CORPNEW+8.0K8.0K+$290,000$290,000
UMBFUMB FINL CORPNEW+4.0K4.0K+$276,000$276,000
YELPYELP INCNEW+8.1K8.1K+$265,000$265,000
GLATFELTER CORPORATIONNEW+16.0K16.0K+$262,000$262,000

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

Holdings — Q4 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.16%$40M300.8K
2MSFTMICROSOFT CORPhistory →COM5.00%$32M145.6K
3AMZNAMAZON COM INChistory →COM3.72%$24M7.4K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.51%$16M9.3K
5JPMJPMORGAN CHASE & COhistory →COM1.61%$10M82.0K
6METAFACEBOOK INChistory →CL A1.49%$10M35.3K
7PGPROCTER AND GAMBLE COhistory →COM1.42%$9M66.0K
8JNJJOHNSON & JOHNSONhistory →COM1.34%$9M55.0K
9DISDISNEY WALT COhistory →COM1.17%$8M42.0K
10UNPUNION PAC CORPhistory →COM1.09%$7M34.0K
11CMCSACOMCAST CORP NEWhistory →CL A1.03%$7M127.0K
12MRKMERCK & CO. INChistory →COM1.01%$7M80.3K
13AXPAMERICAN EXPRESS COCOM0.93%$6M50.0K
14PYPLPAYPAL HLDGS INCCOM0.90%$6M25.0K
15WMTWALMART INCCOM0.89%$6M40.0K
16AMTAMERICAN TOWER CORP NEWCOM0.87%$6M25.2K
17LAM RESEARCH CORPCOM0.85%$5M11.6K
18INTCINTEL CORPCOM0.80%$5M104.0K
19TMUST-MOBILE US INCCOM0.76%$5M36.6K
20LLYLILLY ELI & COCOM0.74%$5M28.6K
21ORCLORACLE CORPCOM0.72%$5M72.0K
22QCOMQUALCOMM INCCOM0.71%$5M30.0K
23COSTCOSTCO WHSL CORP NEWCOM0.70%$5M12.0K
24ACTIVISION BLIZZARD INCCOM0.67%$4M47.0K
25CSCOCISCO SYS INCCOM0.67%$4M97.0K
26HONHONEYWELL INTL INCCOM0.66%$4M20.0K
27ITWILLINOIS TOOL WKS INCCOM0.63%$4M20.0K
28AMATAPPLIED MATLS INCCOM0.63%$4M47.0K
29LOWLOWES COS INCCOM0.62%$4M25.0K
30LINDE PLCSHS0.61%$4M15.0K
31KLACKLA CORPCOM NEW0.60%$4M15.0K
32MCDMCDONALDS CORPCOM0.60%$4M18.1K
33VZVERIZON COMMUNICATIONS INCCOM0.59%$4M65.0K
34PMPHILIP MORRIS INTL INCCOM0.58%$4M45.0K
35ABTABBOTT LABSCOM0.56%$4M32.9K
36GSGOLDMAN SACHS GROUP INCCOM0.55%$4M13.6K
37TROWPRICE T ROWE GROUP INCCOM0.54%$3M23.0K
38KOCOCA COLA COCOM0.53%$3M63.0K
39MCHPMICROCHIP TECHNOLOGY INC.COM0.53%$3M25.0K
40NSCNORFOLK SOUTHN CORPCOM0.53%$3M14.5K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.53%$3M47.7K
42PEPPEPSICO INCCOM0.51%$3M22.3K
43CMGCHIPOTLE MEXICAN GRILL INCCOM0.50%$3M2.4K
44CLCOLGATE PALMOLIVE COCOM0.49%$3M37.5K
45MRSHMARSH & MCLENNAN COS INCCOM0.49%$3M27.0K
46TRVTRAVELERS COMPANIES INCCOM0.49%$3M22.4K
47NEENEXTERA ENERGY INCCOM0.48%$3M40.0K
48CVSCVS HEALTH CORPCOM0.46%$3M43.8K
49CVXCHEVRON CORP NEWCOM0.46%$3M35.0K
50MDTMEDTRONIC PLCSHS0.45%$3M25.0K
51SWKSTANLEY BLACK & DECKER INCCOM0.45%$3M16.4K
52EFXEQUIFAX INCCOM0.45%$3M15.0K
53EXMOCEXXON MOBIL CORPCOM0.44%$3M69.0K
54ALLALLSTATE CORPCOM0.44%$3M25.8K
55TAT&T INCCOM0.43%$3M97.7K
56TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$3M6.0K
57SNPSSYNOPSYS INCCOM0.43%$3M10.7K
58BMYBRISTOL-MYERS SQUIBB COCOM0.42%$3M43.9K
59DEDEERE & COCOM0.42%$3M10.0K
60MDLZMONDELEZ INTL INCCL A0.41%$3M46.0K
61PLUGPLUG POWER INCCOM NEW0.41%$3M78.0K
62BACBK OF AMERICA CORPCOM0.40%$3M86.6K
63CITRIX SYS INCCOM0.40%$3M20.0K
64PACBPACIFIC BIOSCIENCES CALIF INCOM0.40%$3M100.0K
65ZTSZOETIS INCCL A0.40%$3M15.6K
66BNYBANK NEW YORK MELLON CORPCOM0.39%$3M60.0K
67IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$3M20.0K
68ROKROCKWELL AUTOMATION INCCOM0.39%$3M10.0K
69USBUS BANCORP DELCOM NEW0.38%$2M53.5K
70CDNSCADENCE DESIGN SYSTEM INCCOM0.38%$2M18.3K
71ABBVABBVIE INCCOM0.38%$2M23.0K
72WFCWELLS FARGO CO NEWCOM0.36%$2M77.0K
73MSIMOTOROLA SOLUTIONS INCCOM NEW0.36%$2M13.6K
74YUMYUM BRANDS INCCOM0.35%$2M21.0K
75MUMICRON TECHNOLOGY INCCOM0.35%$2M30.0K
76HLHECLA MNG COCOM0.35%$2M345.0K
77SYYSYSCO CORPCOM0.34%$2M30.0K
78DISCOVER FINL SVCSCOM0.34%$2M24.4K
79TRUPTRUPANION INCCOM0.33%$2M18.0K
80SJMSMUCKER J M COCOM NEW0.33%$2M18.4K
81HDHOME DEPOT INCCOM0.33%$2M8.0K
82HUMHUMANA INCCOM0.32%$2M5.0K
83SEICSEI INVTS COCOM0.31%$2M35.4K
84FRPTFRESHPET INCCOM0.31%$2M14.0K
85PRUPRUDENTIAL FINL INCCOM0.30%$2M25.0K
86PFEPFIZER INCCOM0.30%$2M52.0K
87ALXNALEXION PHARMACEUTICALS INCCOM0.29%$2M12.0K
88NOCNORTHROP GRUMMAN CORPCOM0.29%$2M6.1K
89JBHTHUNT J B TRANS SVCS INCCOM0.27%$2M13.0K
90DDDUPONT DE NEMOURS INCCOM0.26%$2M24.1K
91BALLBALL CORPCOM0.26%$2M18.0K
92JOEST JOE COCOM0.26%$2M39.0K
93CLFCLEVELAND-CLIFFS INC NEWCOM0.25%$2M112.0K
94PSXPHILLIPS 66COM0.24%$2M22.5K
95NVDANVIDIA CORPORATIONCOM0.24%$2M3.0K
96AMDADVANCED MICRO DEVICES INCCOM0.24%$2M17.0K
97AVYAVERY DENNISON CORPCOM0.24%$2M10.0K
98SYNASYNAPTICS INCCOM0.24%$2M16.0K
99KEYSKEYSIGHT TECHNOLOGIES INCCOM0.24%$2M11.5K
100BDXBECTON DICKINSON & COCOM0.23%$2M6.1K

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 ↗.