SEC 13F Intelligence

Managers / Q4 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
$795M
Q4 2021
Positions
503
Filings on Record
30
2019–present window
Filed
Jan 31, 2022
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $795M in U.S.-listed holdings across 503 positions for Q4 2021.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 13.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
12 / 13
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: 94.8%REIT: 3.0%Other: 1.7%Ltd Part: 0.3%ADR: 0.2%
  • Common Stock · 94.8% · $753M
  • REIT · 3.0% · $24M
  • Other · 1.7% · $13M
  • Ltd Part · 0.3% · $3M
  • ADR · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+1.4K1.4K+$1M$1M
RRXREGAL REXNORD CORPORATIONNEW+4.9K4.9K+$835,000$835,000
ZWSZURN WATER SOLUTIONS CORPNEW+22.0K22.0K+$801,000$801,000
CANADIAN PAC RY LTDNEW+8.7K8.7K+$622,000$622,000
CADECADENCE BANKNEW+16.8K16.8K+$500,000$500,000
LANDGLADSTONE LD CORPNEW+8.6K8.6K+$290,000$290,000
UNHUNITEDHEALTH GROUP INCNEW+500500+$251,000$251,000
REXRREXFORD INDL RLTY INCNEW+3.0K3.0K+$243,000$243,000

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

Holdings — Q4 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.32%$50M282.8K
2MSFTMICROSOFT CORPhistory →COM5.88%$47M138.9K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.37%$27M9.3K
4AMZNAMAZON COM INChistory →COM3.06%$24M7.3K
5JPMJPMORGAN CHASE & COhistory →COM1.63%$13M82.0K
6METAMETA PLATFORMS INChistory →CL A1.49%$12M35.3K
7JNJJOHNSON & JOHNSONhistory →COM1.18%$9M55.0K
8UNPUNION PAC CORPhistory →COM1.08%$9M34.0K
9PGPROCTER AND GAMBLE COhistory →COM1.07%$9M52.1K
10AMATAPPLIED MATLS INCCOM0.93%$7M47.0K
11AMTAMERICAN TOWER CORP NEWCOM0.93%$7M25.2K
12LAM RESEARCH CORPCOM0.93%$7M10.2K
13AXPAMERICAN EXPRESS COCOM0.92%$7M44.9K
14LLYLILLY ELI & COCOM0.91%$7M26.3K
15COSTCOSTCO WHSL CORP NEWCOM0.86%$7M12.0K
16DISDISNEY WALT COCOM0.82%$7M42.0K
17LOWLOWES COS INCCOM0.81%$6M25.0K
18KLACKLA CORPCOM NEW0.81%$6M15.0K
19CMCSACOMCAST CORP NEWCL A0.80%$6M127.0K
20MRKMERCK & CO INCCOM0.77%$6M80.3K
21CSCOCISCO SYS INCCOM0.77%$6M97.0K
22ORCLORACLE CORPCOM0.74%$6M67.0K
23WMTWALMART INCCOM0.73%$6M40.0K
24QCOMQUALCOMM INCCOM0.69%$5M30.0K
25LINDE PLCSHS0.65%$5M15.0K
26GSGOLDMAN SACHS GROUP INCCOM0.65%$5M13.6K
27PYPLPAYPAL HLDGS INCCOM0.59%$5M25.0K
28MRSHMARSH & MCLENNAN COS INCCOM0.59%$5M27.0K
29ITWILLINOIS TOOL WKS INCCOM0.58%$5M18.8K
30SYNASYNAPTICS INCCOM0.58%$5M16.0K
31ABTABBOTT LABSCOM0.58%$5M32.9K
32TROWPRICE T ROWE GROUP INCCOM0.57%$5M23.0K
33CVSCVS HEALTH CORPCOM0.57%$5M43.8K
34MCDMCDONALDS CORPCOM0.56%$4M16.5K
35EFXEQUIFAX INCCOM0.55%$4M15.0K
36MCHPMICROCHIP TECHNOLOGY INC.COM0.55%$4M50.0K
37NSCNORFOLK SOUTHN CORPCOM0.54%$4M14.5K
38INTCINTEL CORPCOM0.54%$4M83.0K
39EXMOCEXXON MOBIL CORPCOM0.53%$4M69.0K
40HONHONEYWELL INTL INCCOM0.52%$4M20.0K
41CMGCHIPOTLE MEXICAN GRILL INCCOM0.52%$4M2.4K
42CVXCHEVRON CORP NEWCOM0.52%$4M35.0K
43RTXRAYTHEON TECHNOLOGIES CORPCOM0.52%$4M47.7K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.50%$4M6.0K
45SNPSSYNOPSYS INCCOM0.50%$4M10.7K
46PEPPEPSICO INCCOM0.49%$4M22.3K
47BACBK OF AMERICA CORPCOM0.48%$4M86.6K
48ZTSZOETIS INCCL A0.48%$4M15.6K
49NEENEXTERA ENERGY INCCOM0.47%$4M40.0K
50KOCOCA COLA COCOM0.47%$4M63.0K
51WFCWELLS FARGO CO NEWCOM0.46%$4M77.0K
52MSIMOTOROLA SOLUTIONS INCCOM NEW0.46%$4M13.6K
53PMPHILIP MORRIS INTL INCCOM0.45%$4M38.0K
54TMUST-MOBILE US INCCOM0.44%$4M30.5K
55NVDANVIDIA CORPORATIONCOM0.44%$4M12.0K
56TRVTRAVELERS COMPANIES INCCOM0.44%$4M22.4K
57ROKROCKWELL AUTOMATION INCCOM0.44%$3M10.0K
58BNYBANK NEW YORK MELLON CORPCOM0.44%$3M60.0K
59DEDEERE & COCOM0.43%$3M10.0K
60CDNSCADENCE DESIGN SYSTEM INCCOM0.43%$3M18.3K
61VZVERIZON COMMUNICATIONS INCCOM0.42%$3M65.0K
62HDHOME DEPOT INCCOM0.42%$3M8.0K
63ACTIVISION BLIZZARD INCCOM0.39%$3M47.0K
64ABBVABBVIE INCCOM0.39%$3M23.0K
65SWKSTANLEY BLACK & DECKER INCCOM0.39%$3M16.4K
66PFEPFIZER INCCOM0.39%$3M52.0K
67MDLZMONDELEZ INTL INCCL A0.38%$3M46.0K
68ALLALLSTATE CORPCOM0.38%$3M25.8K
69USBUS BANCORP DELCOM NEW0.38%$3M53.5K
70YUMYUM BRANDS INCCOM0.37%$3M21.0K
71BIOHAVEN PHARMACTL HLDG CO LCOM0.36%$3M20.5K
72DISCOVER FINL SVCSCOM0.35%$3M24.4K
73MUMICRON TECHNOLOGY INCCOM0.35%$3M30.0K
74BMYBRISTOL-MYERS SQUIBB COCOM0.34%$3M43.9K
75PRUPRUDENTIAL FINL INCCOM0.34%$3M25.0K
76IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$3M20.0K
77MDTMEDTRONIC PLCSHS0.33%$3M25.0K
78SHYFT GROUP INCCOM0.32%$3M52.0K
79AMDADVANCED MICRO DEVICES INCCOM0.31%$2M17.0K
80CLFCLEVELAND-CLIFFS INC NEWCOM0.31%$2M112.0K
81CLCOLGATE PALMOLIVE COCOM0.31%$2M28.5K
82KLICKULICKE & SOFFA INDS INCCOM0.30%$2M40.0K
83TAT&T INCCOM0.30%$2M97.7K
84KEYSKEYSIGHT TECHNOLOGIES INCCOM0.30%$2M11.5K
85TRUPTRUPANION INCCOM0.30%$2M18.0K
86NOCNORTHROP GRUMMAN CORPCOM0.30%$2M6.1K
87HUMHUMANA INCCOM0.29%$2M5.0K
88JBHTHUNT J B TRANS SVCS INCCOM0.28%$2M11.0K
89PLUGPLUG POWER INCCOM NEW0.28%$2M78.0K
90AVYAVERY DENNISON CORPCOM0.27%$2M10.0K
91COPCONOCOPHILLIPSCOM0.27%$2M30.0K
92SEICSEI INVTS COCOM0.27%$2M35.4K
93AVBAVALONBAY CMNTYS INCCOM0.27%$2M8.4K
94SCHWSCHWAB CHARLES CORPCOM0.26%$2M25.0K
95RSGREPUBLIC SVCS INCCOM0.26%$2M15.0K
96PACBPACIFIC BIOSCIENCES CALIF INCOM0.26%$2M100.0K
97SYYSYSCO CORPCOM0.26%$2M26.0K
98JOEST JOE COCOM0.26%$2M39.0K
99LSCCLATTICE SEMICONDUCTOR CORPCOM0.25%$2M26.0K
100CITRIX SYS INCCOM0.24%$2M20.0K

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 ↗.