SEC 13F Intelligence

Managers / Q2 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
$614M
Q2 2022
Positions
477
Filings on Record
29
2019–present window
Filed
Aug 1, 2022
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $614M in U.S.-listed holdings across 477 positions for Q2 2022.

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

Compared with Q1 2022, the fund opened 2 new positions and exited 24.

Portfolio Metrics

Turnover
+1.0%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
2 / 24
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: 94.7%REIT: 2.9%Other: 1.8%Ltd Part: 0.4%ADR: 0.3%
  • Common Stock · 94.7% · $582M
  • REIT · 2.9% · $18M
  • Other · 1.8% · $11M
  • Ltd Part · 0.4% · $2M
  • ADR · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WBDWARNER BROS DISCOVERY INCNEW+33.6K33.6K+$451,000$451,000
RJFRAYMOND JAMES FINL INCNEW+4.0K4.0K+$358,000$358,000
AMZNAMAZON COM INCADDED+138.5K145.8K−$8M$15M
TIVITY HEALTH INCSOLD OUT−30.0K0−$965,000$0
TRISTATE CAP HLDGS INCSOLD OUT−16.0K0−$532,000$0
BOTTOMLINE TECH DEL INCSOLD OUT−8.0K0−$453,000$0
SWXSOUTHWEST GAS HLDGS INCSOLD OUT−5.0K0−$391,000$0
LANDGLADSTONE LD CORPSOLD OUT−8.6K0−$313,000$0

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

Holdings — Q2 2022

476 positions (from 477 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.17%$38M277.4K
2MSFTMICROSOFT CORPhistory →COM5.61%$34M134.3K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.30%$20M9.3K
4AMZNAMAZON COM INChistory →COM2.52%$15M145.8K
5JNJJOHNSON & JOHNSONhistory →COM1.59%$10M55.0K
6JPMJPMORGAN CHASE & COhistory →COM1.44%$9M78.5K
7LLYLILLY ELI & COhistory →COM1.39%$9M26.3K
8MRKMERCK & CO INChistory →COM1.19%$7M80.3K
9PGPROCTER AND GAMBLE COhistory →COM1.07%$7M45.7K
10AMTAMERICAN TOWER CORP NEWhistory →COM1.05%$6M25.2K
11UNPUNION PAC CORPCOM0.99%$6M28.5K
12EXMOCEXXON MOBIL CORPCOM0.96%$6M69.0K
13METAMETA PLATFORMS INCCL A0.93%$6M35.3K
14CVXCHEVRON CORP NEWCOM0.82%$5M35.0K
15AXPAMERICAN EXPRESS COCOM0.81%$5M36.1K
16CMCSACOMCAST CORP NEWCL A0.81%$5M127.0K
17WMTWALMART INCCOM0.79%$5M40.0K
18KLACKLA CORPCOM NEW0.78%$5M15.0K
19ORCLORACLE CORPCOM0.76%$5M67.0K
20LAM RESEARCH CORPCOM0.71%$4M10.2K
21MRSHMARSH & MCLENNAN COS INCCOM0.68%$4M27.0K
22CSCOCISCO SYS INCCOM0.67%$4M97.0K
23MCDMCDONALDS CORPCOM0.66%$4M16.5K
24CVSCVS HEALTH CORPCOM0.66%$4M43.8K
25COSTCOSTCO WHSL CORP NEWCOM0.66%$4M8.4K
26GSGOLDMAN SACHS GROUP INCCOM0.66%$4M13.6K
27DISDISNEY WALT COCOM0.65%$4M42.0K
28KOCOCA COLA COCOM0.65%$4M63.0K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.64%$4M41.2K
30QCOMQUALCOMM INCCOM0.62%$4M30.0K
31TRVTRAVELERS COMPANIES INCCOM0.62%$4M22.4K
32PMPHILIP MORRIS INTL INCCOM0.61%$4M38.0K
33LOWLOWES COS INCCOM0.61%$4M21.4K
34LINDE PLCSHS0.61%$4M13.0K
35ACTIVISION BLIZZARD INCCOM0.60%$4M47.0K
36ABTABBOTT LABSCOM0.58%$4M32.9K
37AMATAPPLIED MATLS INCCOM0.57%$4M38.7K
38ABBVABBVIE INCCOM0.57%$4M23.0K
39HONHONEYWELL INTL INCCOM0.57%$3M20.0K
40BMYBRISTOL-MYERS SQUIBB COCOM0.55%$3M43.9K
41VZVERIZON COMMUNICATIONS INCCOM0.54%$3M65.0K
42TMUST-MOBILE US INCCOM0.54%$3M24.5K
43ALLALLSTATE CORPCOM0.53%$3M25.8K
44SNPSSYNOPSYS INCCOM0.53%$3M10.7K
45TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$3M6.0K
46PEPPEPSICO INCCOM0.51%$3M18.9K
47INTCINTEL CORPCOM0.51%$3M83.0K
48NEENEXTERA ENERGY INCCOM0.50%$3M40.0K
49CMGCHIPOTLE MEXICAN GRILL INCCOM0.50%$3M2.4K
50WFCWELLS FARGO CO NEWCOM0.49%$3M77.0K
51BIOHAVEN PHARMACTL HLDG CO LCOM0.49%$3M20.5K
52NOCNORTHROP GRUMMAN CORPCOM0.48%$3M6.1K
53MCHPMICROCHIP TECHNOLOGY INC.COM0.47%$3M50.0K
54NSCNORFOLK SOUTHN CORPCOM0.47%$3M12.7K
55MSIMOTOROLA SOLUTIONS INCCOM NEW0.46%$3M13.6K
56IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$3M20.0K
57CDNSCADENCE DESIGN SYSTEM INCCOM0.45%$3M18.3K
58DEDEERE & COCOM0.44%$3M9.1K
59PFEPFIZER INCCOM0.44%$3M52.0K
60BACBK OF AMERICA CORPCOM0.44%$3M86.6K
61COPCONOCOPHILLIPSCOM0.44%$3M30.0K
62TROWPRICE T ROWE GROUP INCCOM0.43%$3M23.0K
63BNYBANK NEW YORK MELLON CORPCOM0.41%$3M60.0K
64EFXEQUIFAX INCCOM0.41%$3M13.7K
65USBUS BANCORP DELCOM NEW0.40%$2M53.5K
66PRUPRUDENTIAL FINL INCCOM0.39%$2M25.0K
67YUMYUM BRANDS INCCOM0.39%$2M21.0K
68HUMHUMANA INCCOM0.38%$2M5.0K
69DISCOVER FINL SVCSCOM0.37%$2M24.4K
70CLCOLGATE PALMOLIVE COCOM0.37%$2M28.5K
71MDTMEDTRONIC PLCSHS0.37%$2M25.0K
72MDLZMONDELEZ INTL INCCL A0.36%$2M35.5K
73SYYSYSCO CORPCOM0.36%$2M26.0K
74HDHOME DEPOT INCCOM0.36%$2M8.0K
75ITWILLINOIS TOOL WKS INCCOM0.34%$2M11.4K
76TAT&T INCCOM0.33%$2M97.7K
77ROKROCKWELL AUTOMATION INCCOM0.32%$2M10.0K
78RSGREPUBLIC SVCS INCCOM0.32%$2M15.0K
79CITRIX SYS INCCOM0.32%$2M20.0K
80ZTSZOETIS INCCL A0.31%$2M11.2K
81SEICSEI INVTS COCOM0.31%$2M35.4K
82SYNASYNAPTICS INCCOM0.31%$2M16.0K
83GDGENERAL DYNAMICS CORPCOM0.31%$2M8.5K
84NVDANVIDIA CORPORATIONCOM0.30%$2M12.0K
85CBCHUBB LIMITEDCOM0.29%$2M9.0K
86PYPLPAYPAL HLDGS INCCOM0.28%$2M25.0K
87JBHTHUNT J B TRANS SVCS INCCOM0.28%$2M11.0K
88CLFCLEVELAND-CLIFFS INC NEWCOM0.28%$2M112.0K
89SWKSTANLEY BLACK & DECKER INCCOM0.28%$2M16.4K
90KLICKULICKE & SOFFA INDS INCCOM0.28%$2M40.0K
91AFLAFLAC INCCOM0.27%$2M30.0K
92MUMICRON TECHNOLOGY INCCOM0.27%$2M30.0K
93MPCMARATHON PETE CORPCOM0.27%$2M20.0K
94AVBAVALONBAY CMNTYS INCCOM0.27%$2M8.4K
95MCKMCKESSON CORPCOM0.27%$2M5.0K
96AVYAVERY DENNISON CORPCOM0.26%$2M10.0K
97KEYSKEYSIGHT TECHNOLOGIES INCCOM0.26%$2M11.5K
98DUKDUKE ENERGY CORP NEWCOM NEW0.26%$2M14.7K
99SCHWSCHWAB CHARLES CORPCOM0.26%$2M25.0K
100CPKCHESAPEAKE UTILS CORPCOM0.25%$2M12.0K

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 ↗.