SEC 13F Intelligence

Managers / Q1 2021 · 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
$703M
Q1 2021
Positions
514
Filings on Record
29
2019–present window
Filed
Apr 26, 2021
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $703M in U.S.-listed holdings across 514 positions for Q1 2021.

Its largest position, AAPL, represents 5.1% of the portfolio.

Compared with Q4 2020, the fund opened 18 new positions and exited 8.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+5.1%
Apple
New / Exited
18 / 8
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: 95.2%REIT: 2.5%Other: 2.1%Ltd Part: 0.2%ADR: 0.0%
  • Common Stock · 95.2% · $669M
  • REIT · 2.5% · $17M
  • Other · 2.1% · $15M
  • Ltd Part · 0.2% · $2M
  • ADR · 0.0% · $238,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TNLTRAVEL PLUS LEISURE CONEW+14.9K14.9K+$909,000$909,000
ARENA PHARMACEUTICALS INCNEW+7.2K7.2K+$500,000$500,000
IFFINTERNATIONAL FLAVORS&FRAGRANEW+2.6K2.6K+$369,000$369,000
DISCOVERY INCNEW+7.5K7.5K+$277,000$277,000
PDC ENERGY INCNEW+8.0K8.0K+$275,000$275,000
LUMNLUMEN TECHNOLOGIES INCNEW+20.6K20.6K+$274,000$274,000
MEREDITH CORPNEW+9.0K9.0K+$268,000$268,000
VSATVIASAT INCNEW+5.0K5.0K+$240,000$240,000

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

Holdings — Q1 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.09%$36M292.8K
2MSFTMICROSOFT CORPhistory →COM4.88%$34M145.6K
3AMZNAMAZON COM INChistory →COM3.26%$23M7.4K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.72%$19M9.3K
5JPMJPMORGAN CHASE & COhistory →COM1.78%$12M82.0K
6METAFACEBOOK INChistory →CL A1.48%$10M35.3K
7JNJJOHNSON & JOHNSONhistory →COM1.29%$9M55.0K
8PGPROCTER AND GAMBLE COhistory →COM1.18%$8M61.5K
9DISDISNEY WALT COhistory →COM1.10%$8M42.0K
10UNPUNION PAC CORPhistory →COM1.07%$7M34.0K
11AXPAMERICAN EXPRESS COhistory →COM1.01%$7M50.0K
12CMCSACOMCAST CORP NEWCL A0.98%$7M127.0K
13AMATAPPLIED MATLS INCCOM0.89%$6M47.0K
14MRKMERCK & CO. INCCOM0.88%$6M80.3K
15LAM RESEARCH CORPCOM0.87%$6M10.2K
16PYPLPAYPAL HLDGS INCCOM0.86%$6M25.0K
17AMTAMERICAN TOWER CORP NEWCOM0.86%$6M25.2K
18WMTWALMART INCCOM0.77%$5M40.0K
19INTCINTEL CORPCOM0.76%$5M83.0K
20ORCLORACLE CORPCOM0.72%$5M72.0K
21CSCOCISCO SYS INCCOM0.71%$5M97.0K
22KLACKLA CORPCOM NEW0.70%$5M15.0K
23LLYLILLY ELI & COCOM0.70%$5M26.3K
24LOWLOWES COS INCCOM0.68%$5M25.0K
25GSGOLDMAN SACHS GROUP INCCOM0.63%$4M13.6K
26ITWILLINOIS TOOL WKS INCCOM0.63%$4M20.0K
27ACTIVISION BLIZZARD INCCOM0.62%$4M47.0K
28HONHONEYWELL INTL INCCOM0.62%$4M20.0K
29TMUST-MOBILE US INCCOM0.61%$4M34.0K
30COSTCOSTCO WHSL CORP NEWCOM0.60%$4M12.0K
31LINDE PLCSHS0.60%$4M15.0K
32MCDMCDONALDS CORPCOM0.58%$4M18.1K
33QCOMQUALCOMM INCCOM0.57%$4M30.0K
34TROWPRICE T ROWE GROUP INCCOM0.56%$4M23.0K
35ABTABBOTT LABSCOM0.56%$4M32.9K
36NSCNORFOLK SOUTHN CORPCOM0.55%$4M14.5K
37MCHPMICROCHIP TECHNOLOGY INC.COM0.55%$4M25.0K
38EXMOCEXXON MOBIL CORPCOM0.55%$4M69.0K
39VZVERIZON COMMUNICATIONS INCCOM0.54%$4M65.0K
40DEDEERE & COCOM0.53%$4M10.0K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.52%$4M47.7K
42CVXCHEVRON CORP NEWCOM0.52%$4M35.0K
43PMPHILIP MORRIS INTL INCCOM0.52%$4M41.0K
44TRVTRAVELERS COMPANIES INCCOM0.48%$3M22.4K
45BACBK OF AMERICA CORPCOM0.48%$3M86.6K
46CMGCHIPOTLE MEXICAN GRILL INCCOM0.48%$3M2.4K
47PACBPACIFIC BIOSCIENCES CALIF INCOM0.47%$3M100.0K
48KOCOCA COLA COCOM0.47%$3M63.0K
49CVSCVS HEALTH CORPCOM0.47%$3M43.8K
50MRSHMARSH & MCLENNAN COS INCCOM0.47%$3M27.0K
51SWKSTANLEY BLACK & DECKER INCCOM0.47%$3M16.4K
52PEPPEPSICO INCCOM0.45%$3M22.3K
53NEENEXTERA ENERGY INCCOM0.43%$3M40.0K
54WFCWELLS FARGO CO NEWCOM0.43%$3M77.0K
55ALLALLSTATE CORPCOM0.42%$3M25.8K
56USBUS BANCORP DELCOM NEW0.42%$3M53.5K
57TAT&T INCCOM0.42%$3M97.7K
58CLCOLGATE PALMOLIVE COCOM0.42%$3M37.5K
59MDTMEDTRONIC PLCSHS0.42%$3M25.0K
60BNYBANK NEW YORK MELLON CORPCOM0.40%$3M60.0K
61CITRIX SYS INCCOM0.40%$3M20.0K
62PLUGPLUG POWER INCCOM NEW0.40%$3M78.0K
63BMYBRISTOL-MYERS SQUIBB COCOM0.39%$3M43.9K
64TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$3M6.0K
65EFXEQUIFAX INCCOM0.39%$3M15.0K
66MDLZMONDELEZ INTL INCCL A0.38%$3M46.0K
67IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$3M20.0K
68SNPSSYNOPSYS INCCOM0.38%$3M10.7K
69ROKROCKWELL AUTOMATION INCCOM0.38%$3M10.0K
70MUMICRON TECHNOLOGY INCCOM0.38%$3M30.0K
71MSIMOTOROLA SOLUTIONS INCCOM NEW0.36%$3M13.6K
72CDNSCADENCE DESIGN SYSTEM INCCOM0.36%$3M18.3K
73ABBVABBVIE INCCOM0.35%$2M23.0K
74ZTSZOETIS INCCL A0.35%$2M15.6K
75HDHOME DEPOT INCCOM0.35%$2M8.0K
76DISCOVER FINL SVCSCOM0.33%$2M24.4K
77PRUPRUDENTIAL FINL INCCOM0.32%$2M25.0K
78YUMYUM BRANDS INCCOM0.32%$2M21.0K
79CLFCLEVELAND-CLIFFS INC NEWCOM0.32%$2M112.0K
80FRPTFRESHPET INCCOM0.32%$2M14.0K
81JBHTHUNT J B TRANS SVCS INCCOM0.31%$2M13.0K
82SYNASYNAPTICS INCCOM0.31%$2M16.0K
83SEICSEI INVTS COCOM0.31%$2M35.4K
84HUMHUMANA INCCOM0.30%$2M5.0K
85SYYSYSCO CORPCOM0.29%$2M26.0K
86NOCNORTHROP GRUMMAN CORPCOM0.28%$2M6.1K
87KLICKULICKE & SOFFA INDS INCCOM0.28%$2M40.0K
88HLHECLA MNG COCOM0.28%$2M345.0K
89SJMSMUCKER J M COCOM NEW0.28%$2M15.4K
90SHYFT GROUP INCCOM0.28%$2M52.0K
91IONSIONIS PHARMACEUTICALS INCCOM0.27%$2M42.0K
92PFEPFIZER INCCOM0.27%$2M52.0K
93AVYAVERY DENNISON CORPCOM0.26%$2M10.0K
94ALXNALEXION PHARMACEUTICALS INCCOM0.26%$2M12.0K
95GDGENERAL DYNAMICS CORPCOM0.26%$2M10.0K
96SAMBOSTON BEER INCCL A0.26%$2M1.5K
97GENERAL ELECTRIC COCOM0.25%$2M136.2K
98JOEST JOE COCOM0.24%$2M39.0K
99KEYSKEYSIGHT TECHNOLOGIES INCCOM0.24%$2M11.5K
100SCHWSCHWAB CHARLES CORPCOM0.23%$2M25.0K

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 ↗

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 ↗.