SEC 13F Intelligence

Managers / Q3 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
$584M
Q3 2022
Positions
477
Filings on Record
30
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $584M in U.S.-listed holdings across 477 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+25.5%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
16 / 16
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: 2.6%Other: 1.8%ADR: 0.4%Ltd Part: 0.4%
  • Common Stock · 94.8% · $553M
  • REIT · 2.6% · $15M
  • Other · 1.8% · $11M
  • ADR · 0.4% · $2M
  • Ltd Part · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SRPTSAREPTA THERAPEUTICS INCNEW+6.9K6.9K+$763,000$763,000
KARUNA THERAPEUTICS INCNEW+3.1K3.1K+$697,000$697,000
SPXCSPX TECHNOLOGIES INCNEW+12.0K12.0K+$663,000$663,000
SNYSANOFINEW+13.0K13.0K+$494,000$494,000
REVANCE THERAPEUTICS INCNEW+17.9K17.9K+$483,000$483,000
VERVE THERAPEUTICS INCNEW+14.0K14.0K+$481,000$481,000
NTLAINTELLIA THERAPEUTICS INCNEW+7.1K7.1K+$397,000$397,000
COHRCOHERENT CORPNEW+11.0K11.0K+$383,000$383,000

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

Holdings — Q3 2022

476 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.57%$38M277.4K
2MSFTMICROSOFT CORPhistory →COM5.36%$31M134.3K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.05%$18M185.3K
4AMZNAMAZON COM INChistory →COM2.82%$16M145.8K
5JNJJOHNSON & JOHNSONhistory →COM1.54%$9M55.0K
6LLYLILLY ELI & COhistory →COM1.46%$8M26.3K
7JPMJPMORGAN CHASE & COhistory →COM1.41%$8M78.5K
8MRKMERCK & CO INChistory →COM1.18%$7M80.3K
9EXMOCEXXON MOBIL CORPhistory →COM1.13%$7M75.2K
10PGPROCTER AND GAMBLE COCOM0.99%$6M45.7K
11AMTAMERICAN TOWER CORP NEWCOM0.93%$5M25.2K
12WMTWALMART INCCOM0.89%$5M40.0K
13AXPAMERICAN EXPRESS COCOM0.83%$5M36.1K
14METAMETA PLATFORMS INCCL A0.82%$5M35.3K
15KLACKLA CORPCOM NEW0.78%$5M15.0K
16CVXCHEVRON CORP NEWCOM0.77%$5M31.4K
17UNPUNION PAC CORPCOM0.73%$4M22.0K
18CVSCVS HEALTH CORPCOM0.72%$4M43.8K
19ORCLORACLE CORPCOM0.70%$4M67.0K
20MRSHMARSH & MCLENNAN COS INCCOM0.69%$4M27.0K
21GSGOLDMAN SACHS GROUP INCCOM0.68%$4M13.6K
22COSTCOSTCO WHSL CORP NEWCOM0.68%$4M8.4K
23CSCOCISCO SYS INCCOM0.66%$4M97.0K
24MCDMCDONALDS CORPCOM0.65%$4M16.5K
25LAM RESEARCH CORPCOM0.64%$4M10.2K
26CMCSACOMCAST CORP NEWCL A0.64%$4M127.0K
27DISDISNEY WALT COCOM0.63%$4M38.7K
28KOCOCA COLA COCOM0.60%$4M63.0K
29LINDE PLCSHS0.60%$4M13.0K
30ACTIVISION BLIZZARD INCCOM0.60%$3M47.0K
31LOWLOWES COS INCCOM0.60%$3M18.6K
32TRVTRAVELERS COMPANIES INCCOM0.59%$3M22.4K
33QCOMQUALCOMM INCCOM0.58%$3M30.0K
34RTXRAYTHEON TECHNOLOGIES CORPCOM0.58%$3M41.2K
35CMGCHIPOTLE MEXICAN GRILL INCCOM0.56%$3M2.2K
36SNPSSYNOPSYS INCCOM0.56%$3M10.7K
37ALLALLSTATE CORPCOM0.55%$3M25.8K
38ABTABBOTT LABSCOM0.54%$3M32.9K
39AMATAPPLIED MATLS INCCOM0.54%$3M38.7K
40PMPHILIP MORRIS INTL INCCOM0.54%$3M38.0K
41NEENEXTERA ENERGY INCCOM0.54%$3M40.0K
42BMYBRISTOL-MYERS SQUIBB COCOM0.53%$3M43.9K
43BIOHAVEN PHARMACTL HLDG CO LCOM0.53%$3M20.5K
44WFCWELLS FARGO CO NEWCOM0.53%$3M77.0K
45ABBVABBVIE INCCOM0.53%$3M23.0K
46PEPPEPSICO INCCOM0.53%$3M18.9K
47COPCONOCOPHILLIPSCOM0.53%$3M30.0K
48MCHPMICROCHIP TECHNOLOGY INC.COM0.52%$3M50.0K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.52%$3M6.0K
50MSIMOTOROLA SOLUTIONS INCCOM NEW0.52%$3M13.6K
51DEDEERE & COCOM0.52%$3M9.1K
52CDNSCADENCE DESIGN SYSTEM INCCOM0.51%$3M18.3K
53HONHONEYWELL INTL INCCOM0.49%$3M17.2K
54NOCNORTHROP GRUMMAN CORPCOM0.49%$3M6.1K
55TMUST-MOBILE US INCCOM0.47%$3M20.6K
56NSCNORFOLK SOUTHN CORPCOM0.46%$3M12.7K
57BACBK OF AMERICA CORPCOM0.45%$3M86.6K
58VZVERIZON COMMUNICATIONS INCCOM0.42%$2M65.0K
59HUMHUMANA INCCOM0.42%$2M5.0K
60TROWPRICE T ROWE GROUP INCCOM0.41%$2M23.0K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.41%$2M20.0K
62EFXEQUIFAX INCCOM0.40%$2M13.7K
63BNYBANK NEW YORK MELLON CORPCOM0.40%$2M60.0K
64PFEPFIZER INCCOM0.39%$2M52.0K
65YUMYUM BRANDS INCCOM0.38%$2M21.0K
66DISCOVER FINL SVCSCOM0.38%$2M24.4K
67HDHOME DEPOT INCCOM0.38%$2M8.0K
68USBUS BANCORP DELCOM NEW0.37%$2M53.5K
69PYPLPAYPAL HLDGS INCCOM0.37%$2M25.0K
70ROKROCKWELL AUTOMATION INCCOM0.37%$2M10.0K
71PRUPRUDENTIAL FINL INCCOM0.37%$2M25.0K
72INTCINTEL CORPCOM0.37%$2M83.0K
73CITRIX SYS INCCOM0.36%$2M20.0K
74RSGREPUBLIC SVCS INCCOM0.35%$2M15.0K
75MDTMEDTRONIC PLCSHS0.35%$2M25.0K
76CLCOLGATE PALMOLIVE COCOM0.34%$2M28.5K
77MPCMARATHON PETE CORPCOM0.34%$2M20.0K
78MDLZMONDELEZ INTL INCCL A0.33%$2M35.5K
79IONSIONIS PHARMACEUTICALS INCCOM0.32%$2M42.0K
80SYYSYSCO CORPCOM0.31%$2M26.0K
81KEYSKEYSIGHT TECHNOLOGIES INCCOM0.31%$2M11.5K
82GDGENERAL DYNAMICS CORPCOM0.31%$2M8.5K
83SCHWSCHWAB CHARLES CORPCOM0.31%$2M25.0K
84SEICSEI INVTS COCOM0.30%$2M35.4K
85JBHTHUNT J B TRANS SVCS INCCOM0.29%$2M11.0K
86MCKMCKESSON CORPCOM0.29%$2M5.0K
87ITWILLINOIS TOOL WKS INCCOM0.29%$2M9.4K
88AFLAFLAC INCCOM0.29%$2M30.0K
89ZTSZOETIS INCCL A0.28%$2M11.2K
90CBCHUBB LIMITEDCOM0.28%$2M9.0K
91PLUGPLUG POWER INCCOM NEW0.28%$2M78.0K
92AVYAVERY DENNISON CORPCOM0.28%$2M10.0K
93SYNASYNAPTICS INCCOM0.27%$2M16.0K
94AVBAVALONBAY CMNTYS INCCOM0.27%$2M8.4K
95KLICKULICKE & SOFFA INDS INCCOM0.26%$2M40.0K
96STEEL PARTNERS HLDGS L PLTD PRTRSHIP U0.26%$2M36.6K
97CLFCLEVELAND-CLIFFS INC NEWCOM0.26%$2M112.0K
98MUMICRON TECHNOLOGY INCCOM0.26%$2M30.0K
99TAT&T INCCOM0.26%$1M97.7K
100PSXPHILLIPS 66COM0.25%$1M18.3K

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 ↗.