SEC 13F Intelligence

Managers / Q1 2022 · 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
$740M
Q1 2022
Positions
499
Filings on Record
30
2019–present window
Filed
May 2, 2022
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $740M in U.S.-listed holdings across 499 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 8 new positions and exited 12.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+26.1%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
8 / 12
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: 2.9%Other: 1.7%Ltd Part: 0.3%ADR: 0.2%
  • Common Stock · 94.8% · $702M
  • REIT · 2.9% · $22M
  • Other · 1.7% · $13M
  • Ltd Part · 0.3% · $3M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBSWEBSTER FINL CORPNEW+12.6K12.6K+$705,000$705,000
FIBKFIRST INTST BANCSYSTEM INCNEW+11.8K11.8K+$434,000$434,000
ONBOLD NATL BANCORP INDNEW+22.7K22.7K+$371,000$371,000
UNITED STATES STL CORP NEWNEW+8.0K8.0K+$302,000$302,000
DRIL-QUIP INCNEW+8.0K8.0K+$299,000$299,000
PRKSSEAWORLD ENTMT INCNEW+3.0K3.0K+$223,000$223,000
WORLD WRESTLING ENTMT INCNEW+3.5K3.5K+$219,000$219,000
KBRKBR INCNEW+4.0K4.0K+$219,000$219,000

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

Holdings — Q1 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.60%$49M279.7K
2MSFTMICROSOFT CORPhistory →COM5.72%$42M137.2K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.49%$26M9.3K
4AMZNAMAZON COM INChistory →COM3.21%$24M7.3K
5JPMJPMORGAN CHASE & COhistory →COM1.51%$11M82.0K
6JNJJOHNSON & JOHNSONhistory →COM1.32%$10M55.0K
7UNPUNION PAC CORPhistory →COM1.14%$8M30.9K
8METAMETA PLATFORMS INChistory →CL A1.06%$8M35.3K
9AXPAMERICAN EXPRESS COhistory →COM1.04%$8M41.1K
10LLYLILLY ELI & COhistory →COM1.02%$8M26.3K
11PGPROCTER AND GAMBLE COCOM1.00%$7M48.3K
12MRKMERCK & CO INCCOM0.89%$7M80.3K
13AMTAMERICAN TOWER CORP NEWCOM0.86%$6M25.2K
14WMTWALMART INCCOM0.81%$6M40.0K
15CMCSACOMCAST CORP NEWCL A0.80%$6M127.0K
16DISDISNEY WALT COCOM0.78%$6M42.0K
17CVXCHEVRON CORP NEWCOM0.77%$6M35.0K
18EXMOCEXXON MOBIL CORPCOM0.77%$6M69.0K
19ORCLORACLE CORPCOM0.75%$6M67.0K
20LAM RESEARCH CORPCOM0.74%$5M10.2K
21KLACKLA CORPCOM NEW0.74%$5M15.0K
22CSCOCISCO SYS INCCOM0.73%$5M97.0K
23AMATAPPLIED MATLS INCCOM0.69%$5M38.7K
24COSTCOSTCO WHSL CORP NEWCOM0.65%$5M8.4K
25LINDE PLCSHS0.65%$5M15.0K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.64%$5M47.7K
27MRSHMARSH & MCLENNAN COS INCCOM0.62%$5M27.0K
28QCOMQUALCOMM INCCOM0.62%$5M30.0K
29GSGOLDMAN SACHS GROUP INCCOM0.60%$4M13.6K
30CVSCVS HEALTH CORPCOM0.60%$4M43.8K
31LOWLOWES COS INCCOM0.58%$4M21.4K
32INTCINTEL CORPCOM0.56%$4M83.0K
33TRVTRAVELERS COMPANIES INCCOM0.55%$4M22.4K
34MCDMCDONALDS CORPCOM0.55%$4M16.5K
35KOCOCA COLA COCOM0.53%$4M63.0K
36HONHONEYWELL INTL INCCOM0.53%$4M20.0K
37ABTABBOTT LABSCOM0.53%$4M32.9K
38DEDEERE & COCOM0.51%$4M9.1K
39ACTIVISION BLIZZARD INCCOM0.51%$4M47.0K
40MCHPMICROCHIP TECHNOLOGY INC.COM0.51%$4M50.0K
41WFCWELLS FARGO CO NEWCOM0.50%$4M77.0K
42CMGCHIPOTLE MEXICAN GRILL INCCOM0.50%$4M2.4K
43ABBVABBVIE INCCOM0.50%$4M23.0K
44NSCNORFOLK SOUTHN CORPCOM0.49%$4M12.7K
45CLFCLEVELAND-CLIFFS INC NEWCOM0.49%$4M112.0K
46SNPSSYNOPSYS INCCOM0.48%$4M10.7K
47ALLALLSTATE CORPCOM0.48%$4M25.8K
48PMPHILIP MORRIS INTL INCCOM0.48%$4M38.0K
49BACBK OF AMERICA CORPCOM0.48%$4M86.6K
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.48%$4M6.0K
51TROWPRICE T ROWE GROUP INCCOM0.47%$3M23.0K
52NEENEXTERA ENERGY INCCOM0.46%$3M40.0K
53VZVERIZON COMMUNICATIONS INCCOM0.45%$3M65.0K
54MSIMOTOROLA SOLUTIONS INCCOM NEW0.44%$3M13.6K
55NVDANVIDIA CORPORATIONCOM0.44%$3M12.0K
56EFXEQUIFAX INCCOM0.44%$3M13.7K
57BMYBRISTOL-MYERS SQUIBB COCOM0.43%$3M43.9K
58SYNASYNAPTICS INCCOM0.43%$3M16.0K
59PEPPEPSICO INCCOM0.43%$3M18.9K
60TMUST-MOBILE US INCCOM0.42%$3M24.5K
61CDNSCADENCE DESIGN SYSTEM INCCOM0.41%$3M18.3K
62COPCONOCOPHILLIPSCOM0.41%$3M30.0K
63BNYBANK NEW YORK MELLON CORPCOM0.40%$3M60.0K
64PRUPRUDENTIAL FINL INCCOM0.40%$3M25.0K
65ITWILLINOIS TOOL WKS INCCOM0.39%$3M13.9K
66PYPLPAYPAL HLDGS INCCOM0.39%$3M25.0K
67USBUS BANCORP DELCOM NEW0.38%$3M53.5K
68ROKROCKWELL AUTOMATION INCCOM0.38%$3M10.0K
69MDTMEDTRONIC PLCSHS0.37%$3M25.0K
70NOCNORTHROP GRUMMAN CORPCOM0.37%$3M6.1K
71PFEPFIZER INCCOM0.36%$3M52.0K
72DISCOVER FINL SVCSCOM0.36%$3M24.4K
73IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$3M20.0K
74YUMYUM BRANDS INCCOM0.34%$2M21.0K
75BIOHAVEN PHARMACTL HLDG CO LCOM0.33%$2M20.5K
76HDHOME DEPOT INCCOM0.32%$2M8.0K
77MUMICRON TECHNOLOGY INCCOM0.32%$2M30.0K
78JOEST JOE COCOM0.31%$2M39.0K
79TAT&T INCCOM0.31%$2M97.7K
80SWKSTANLEY BLACK & DECKER INCCOM0.31%$2M16.4K
81HLHECLA MNG COCOM0.31%$2M345.0K
82KLICKULICKE & SOFFA INDS INCCOM0.30%$2M40.0K
83PLUGPLUG POWER INCCOM NEW0.30%$2M78.0K
84MDLZMONDELEZ INTL INCCL A0.30%$2M35.5K
85JBHTHUNT J B TRANS SVCS INCCOM0.30%$2M11.0K
86HUMHUMANA INCCOM0.29%$2M5.0K
87CLCOLGATE PALMOLIVE COCOM0.29%$2M28.5K
88SEICSEI INVTS COCOM0.29%$2M35.4K
89SYYSYSCO CORPCOM0.29%$2M26.0K
90SCHWSCHWAB CHARLES CORPCOM0.28%$2M25.0K
91ZTSZOETIS INCCL A0.28%$2M11.2K
92AVBAVALONBAY CMNTYS INCCOM0.28%$2M8.4K
93GDGENERAL DYNAMICS CORPCOM0.28%$2M8.5K
94CITRIX SYS INCCOM0.27%$2M20.0K
95RSGREPUBLIC SVCS INCCOM0.27%$2M15.0K
96AFLAFLAC INCCOM0.26%$2M30.0K
97CBCHUBB LIMITEDCOM0.26%$2M9.0K
98SHYFT GROUP INCCOM0.25%$2M52.0K
99AMDADVANCED MICRO DEVICES INCCOM0.25%$2M17.0K
100KEYSKEYSIGHT TECHNOLOGIES INCCOM0.25%$2M11.5K

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 ↗.