SEC 13F Intelligence

Managers / Q3 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
$737M
Q3 2021
Positions
504
Filings on Record
30
2019–present window
Filed
Oct 26, 2021
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $737M in U.S.-listed holdings across 504 positions for Q3 2021.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 15.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
3 / 15
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: 95.0%REIT: 2.7%Other: 1.8%Ltd Part: 0.3%ADR: 0.2%
  • Common Stock · 95.0% · $700M
  • REIT · 2.7% · $20M
  • Other · 1.8% · $13M
  • Ltd Part · 0.3% · $2M
  • ADR · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+17.0K17.0K+$2M$2M
AZNNASTRAZENECA PLCNEW+19.1K19.1K+$1M$1M
SPHRMADISON SQUARE GRDN ENTERTNMNEW+3.3K3.3K+$237,000$237,000
NVDANVIDIA CORPORATIONADDED+9.0K12.0K+$86,000$2M
GENERAL ELECTRIC COSOLD OUT−136.2K0−$2M$0
ALXNALEXION PHARMACEUTICALS INCSOLD OUT−9.0K0−$2M$0
REXNORD CORPSOLD OUT−22.0K0−$1M$0
NAVNAVISTAR INTL CORP NEWSOLD OUT−14.0K0−$623,000$0

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

Holdings — Q3 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.62%$41M292.8K
2MSFTMICROSOFT CORPhistory →COM5.51%$41M143.9K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.35%$25M9.3K
4AMZNAMAZON COM INChistory →COM3.30%$24M7.4K
5JPMJPMORGAN CHASE & COhistory →COM1.82%$13M82.0K
6METAFACEBOOK INChistory →CL A1.63%$12M35.3K
7JNJJOHNSON & JOHNSONhistory →COM1.21%$9M55.0K
8PGPROCTER AND GAMBLE COhistory →COM1.17%$9M61.5K
9AXPAMERICAN EXPRESS COhistory →COM1.14%$8M50.0K
10DISDISNEY WALT COCOM0.96%$7M42.0K
11CMCSACOMCAST CORP NEWCL A0.96%$7M127.0K
12AMTAMERICAN TOWER CORP NEWCOM0.91%$7M25.2K
13UNPUNION PAC CORPCOM0.90%$7M34.0K
14PYPLPAYPAL HLDGS INCCOM0.88%$7M25.0K
15ORCLORACLE CORPCOM0.85%$6M72.0K
16LLYLILLY ELI & COCOM0.82%$6M26.3K
17AMATAPPLIED MATLS INCCOM0.82%$6M47.0K
18MRKMERCK & CO INCCOM0.82%$6M80.3K
19LAM RESEARCH CORPCOM0.79%$6M10.2K
20WMTWALMART INCCOM0.76%$6M40.0K
21COSTCOSTCO WHSL CORP NEWCOM0.73%$5M12.0K
22CSCOCISCO SYS INCCOM0.72%$5M97.0K
23GSGOLDMAN SACHS GROUP INCCOM0.70%$5M13.6K
24LOWLOWES COS INCCOM0.69%$5M25.0K
25KLACKLA CORPCOM NEW0.68%$5M15.0K
26TROWPRICE T ROWE GROUP INCCOM0.61%$5M23.0K
27INTCINTEL CORPCOM0.60%$4M83.0K
28LINDE PLCSHS0.60%$4M15.0K
29MCDMCDONALDS CORPCOM0.59%$4M18.1K
30TMUST-MOBILE US INCCOM0.59%$4M34.0K
31CMGCHIPOTLE MEXICAN GRILL INCCOM0.58%$4M2.4K
32HONHONEYWELL INTL INCCOM0.58%$4M20.0K
33ITWILLINOIS TOOL WKS INCCOM0.56%$4M20.0K
34RTXRAYTHEON TECHNOLOGIES CORPCOM0.56%$4M47.7K
35MRSHMARSH & MCLENNAN COS INCCOM0.55%$4M27.0K
36EXMOCEXXON MOBIL CORPCOM0.55%$4M69.0K
37ABTABBOTT LABSCOM0.53%$4M32.9K
38QCOMQUALCOMM INCCOM0.53%$4M30.0K
39MCHPMICROCHIP TECHNOLOGY INC.COM0.52%$4M25.0K
40EFXEQUIFAX INCCOM0.52%$4M15.0K
41CVSCVS HEALTH CORPCOM0.50%$4M43.8K
42BACBK OF AMERICA CORPCOM0.50%$4M86.6K
43ACTIVISION BLIZZARD INCCOM0.49%$4M47.0K
44PMPHILIP MORRIS INTL INCCOM0.49%$4M38.0K
45WFCWELLS FARGO CO NEWCOM0.49%$4M77.0K
46CVXCHEVRON CORP NEWCOM0.48%$4M35.0K
47VZVERIZON COMMUNICATIONS INCCOM0.48%$4M65.0K
48NSCNORFOLK SOUTHN CORPCOM0.47%$3M14.5K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$3M6.0K
50TRVTRAVELERS COMPANIES INCCOM0.46%$3M22.4K
51DEDEERE & COCOM0.45%$3M10.0K
52PEPPEPSICO INCCOM0.45%$3M22.3K
53KOCOCA COLA COCOM0.45%$3M63.0K
54ALLALLSTATE CORPCOM0.45%$3M25.8K
55SNPSSYNOPSYS INCCOM0.44%$3M10.7K
56USBUS BANCORP DELCOM NEW0.43%$3M53.5K
57MSIMOTOROLA SOLUTIONS INCCOM NEW0.43%$3M13.6K
58NEENEXTERA ENERGY INCCOM0.43%$3M40.0K
59MDTMEDTRONIC PLCSHS0.43%$3M25.0K
60BNYBANK NEW YORK MELLON CORPCOM0.42%$3M60.0K
61ZTSZOETIS INCCL A0.41%$3M15.6K
62DISCOVER FINL SVCSCOM0.41%$3M24.4K
63ROKROCKWELL AUTOMATION INCCOM0.40%$3M10.0K
64SYNASYNAPTICS INCCOM0.39%$3M16.0K
65SWKSTANLEY BLACK & DECKER INCCOM0.39%$3M16.4K
66BIOHAVEN PHARMACTL HLDG CO LCOM0.39%$3M20.5K
67CLCOLGATE PALMOLIVE COCOM0.38%$3M37.5K
68IBMINTERNATIONAL BUSINESS MACHSCOM0.38%$3M20.0K
69CDNSCADENCE DESIGN SYSTEM INCCOM0.38%$3M18.3K
70MDLZMONDELEZ INTL INCCL A0.36%$3M46.0K
71TAT&T INCCOM0.36%$3M97.7K
72PRUPRUDENTIAL FINL INCCOM0.36%$3M25.0K
73HDHOME DEPOT INCCOM0.36%$3M8.0K
74BMYBRISTOL-MYERS SQUIBB COCOM0.35%$3M43.9K
75YUMYUM BRANDS INCCOM0.35%$3M21.0K
76PACBPACIFIC BIOSCIENCES CALIF INCOM0.35%$3M100.0K
77NVDANVIDIA CORPORATIONCOM0.34%$2M12.0K
78ABBVABBVIE INCCOM0.34%$2M23.0K
79KLICKULICKE & SOFFA INDS INCCOM0.32%$2M40.0K
80PFEPFIZER INCCOM0.30%$2M52.0K
81CLFCLEVELAND-CLIFFS INC NEWCOM0.30%$2M112.0K
82NOCNORTHROP GRUMMAN CORPCOM0.30%$2M6.1K
83JBHTHUNT J B TRANS SVCS INCCOM0.30%$2M13.0K
84CITRIX SYS INCCOM0.29%$2M20.0K
85MUMICRON TECHNOLOGY INCCOM0.29%$2M30.0K
86SEICSEI INVTS COCOM0.28%$2M35.4K
87AVYAVERY DENNISON CORPCOM0.28%$2M10.0K
88SYYSYSCO CORPCOM0.28%$2M26.0K
89COPCONOCOPHILLIPSCOM0.28%$2M30.0K
90FRPTFRESHPET INCCOM0.27%$2M14.0K
91PLUGPLUG POWER INCCOM NEW0.27%$2M78.0K
92SHYFT GROUP INCCOM0.27%$2M52.0K
93GDGENERAL DYNAMICS CORPCOM0.27%$2M10.0K
94HUMHUMANA INCCOM0.26%$2M5.0K
95HLHECLA MNG COCOM0.26%$2M345.0K
96KEYSKEYSIGHT TECHNOLOGIES INCCOM0.26%$2M11.5K
97AVBAVALONBAY CMNTYS INCCOM0.25%$2M8.4K
98SJMSMUCKER J M COCOM NEW0.25%$2M15.4K
99SCHWSCHWAB CHARLES CORPCOM0.25%$2M25.0K
100HESKA CORPCOM RESTRC NEW0.25%$2M7.0K

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 ↗.