SEC 13F Intelligence

Managers / Q4 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
$618M
Q4 2022
Positions
483
Filings on Record
30
2019–present window
Filed
Jan 26, 2023
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $618M in U.S.-listed holdings across 483 positions for Q4 2022.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q3 2022, the fund opened 16 new positions and exited 10.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+24.1%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
16 / 10
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: 95.6%REIT: 2.5%Other: 1.3%ADR: 0.4%Ltd Part: 0.3%
  • Common Stock · 95.6% · $591M
  • REIT · 2.5% · $15M
  • Other · 1.3% · $8M
  • ADR · 0.4% · $3M
  • Ltd Part · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTAIFTAI AVIATION LTDNEW+40.0K40.0K+$684,800$684,800
PROMETHEUS BIOSCIENCES INCNEW+4.0K4.0K+$440,000$440,000
APELLIS PHARMACEUTICALS INCNEW+6.0K6.0K+$310,260$310,260
UHSUNIVERSAL HLTH SVCS INCNEW+2.0K2.0K+$281,780$281,780
MANMANPOWERGROUP INC WISNEW+3.0K3.0K+$249,630$249,630
HCAHCA HEALTHCARE INCNEW+1.0K1.0K+$239,960$239,960
BLKBBLACKBAUD INCNEW+4.0K4.0K+$235,440$235,440
IRINGERSOLL RAND INCNEW+4.4K4.4K+$230,527$230,527

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

Holdings — Q4 2022

482 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.72%$35M272.2K
2MSFTMICROSOFT CORPhistory →COM5.21%$32M134.3K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.66%$16M185.3K
4AMZNAMAZON COM INChistory →COM1.98%$12M145.8K
5JPMJPMORGAN CHASE & COhistory →COM1.62%$10M74.8K
6JNJJOHNSON & JOHNSONhistory →COM1.57%$10M55.0K
7LLYLILLY ELI & COhistory →COM1.45%$9M24.5K
8MRKMERCK & CO INChistory →COM1.44%$9M80.3K
9EXMOCEXXON MOBIL CORPhistory →COM1.34%$8M75.2K
10PGPROCTER AND GAMBLE COhistory →COM1.12%$7M45.7K
11WMTWALMART INCCOM0.92%$6M40.0K
12CVXCHEVRON CORP NEWCOM0.91%$6M31.4K
13AMTAMERICAN TOWER CORP NEWCOM0.86%$5M25.2K
14AXPAMERICAN EXPRESS COCOM0.86%$5M36.1K
15GSGOLDMAN SACHS GROUP INCCOM0.75%$5M13.6K
16CSCOCISCO SYS INCCOM0.75%$5M97.0K
17UNPUNION PAC CORPCOM0.74%$5M22.0K
18ORCLORACLE CORPCOM0.73%$4M55.0K
19MRSHMARSH & MCLENNAN COS INCCOM0.72%$4M27.0K
20CMCSACOMCAST CORP NEWCL A0.72%$4M127.0K
21MCDMCDONALDS CORPCOM0.70%$4M16.5K
22LAM RESEARCH CORPCOM0.70%$4M10.2K
23METAMETA PLATFORMS INCCL A0.69%$4M35.3K
24TRVTRAVELERS COMPANIES INCCOM0.68%$4M22.4K
25KLACKLA CORPCOM NEW0.68%$4M11.1K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.67%$4M41.2K
27CVSCVS HEALTH CORPCOM0.66%$4M43.8K
28KOCOCA COLA COCOM0.65%$4M63.0K
29DEDEERE & COCOM0.63%$4M9.1K
30PMPHILIP MORRIS INTL INCCOM0.62%$4M38.0K
31COSTCOSTCO WHSL CORP NEWCOM0.62%$4M8.4K
32LINDE PLCSHS0.61%$4M11.5K
33ABBVABBVIE INCCOM0.60%$4M23.0K
34LOWLOWES COS INCCOM0.60%$4M18.6K
35ABTABBOTT LABSCOM0.58%$4M32.9K
36ACTIVISION BLIZZARD INCCOM0.58%$4M47.0K
37COPCONOCOPHILLIPSCOM0.57%$4M30.0K
38MCHPMICROCHIP TECHNOLOGY INC.COM0.57%$4M50.0K
39ALLALLSTATE CORPCOM0.57%$3M25.8K
40MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$3M13.6K
41SNPSSYNOPSYS INCCOM0.56%$3M10.7K
42PEPPEPSICO INCCOM0.55%$3M18.9K
43DISDISNEY WALT COCOM0.54%$3M38.7K
44NEENEXTERA ENERGY INCCOM0.54%$3M40.0K
45NOCNORTHROP GRUMMAN CORPCOM0.54%$3M6.1K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$3M6.0K
47QCOMQUALCOMM INCCOM0.53%$3M30.0K
48WFCWELLS FARGO CO NEWCOM0.51%$3M77.0K
49BMYBRISTOL-MYERS SQUIBB COCOM0.51%$3M43.9K
50NSCNORFOLK SOUTHN CORPCOM0.51%$3M12.7K
51AMATAPPLIED MATLS INCCOM0.49%$3M31.2K
52CMGCHIPOTLE MEXICAN GRILL INCCOM0.49%$3M2.2K
53CDNSCADENCE DESIGN SYSTEM INCCOM0.47%$3M18.3K
54HONHONEYWELL INTL INCCOM0.47%$3M13.6K
55TMUST-MOBILE US INCCOM0.47%$3M20.6K
56BACBANK AMERICA CORPCOM0.46%$3M86.6K
57IBMINTERNATIONAL BUSINESS MACHSCOM0.46%$3M20.0K
58BNYBANK NEW YORK MELLON CORPCOM0.44%$3M60.0K
59YUMYUM BRANDS INCCOM0.44%$3M21.0K
60EFXEQUIFAX INCCOM0.43%$3M13.7K
61PFEPFIZER INCCOM0.43%$3M52.0K
62ROKROCKWELL AUTOMATION INCCOM0.42%$3M10.0K
63VZVERIZON COMMUNICATIONS INCCOM0.41%$3M65.0K
64HUMHUMANA INCCOM0.41%$3M5.0K
65HDHOME DEPOT INCCOM0.41%$3M8.0K
66TROWPRICE T ROWE GROUP INCCOM0.41%$3M23.0K
67PRUPRUDENTIAL FINL INCCOM0.40%$2M25.0K
68DISCOVER FINL SVCSCOM0.39%$2M24.4K
69MDLZMONDELEZ INTL INCCL A0.38%$2M35.5K
70USBUS BANCORP DELCOM NEW0.38%$2M53.5K
71MPCMARATHON PETE CORPCOM0.38%$2M20.0K
72CLCOLGATE PALMOLIVE COCOM0.36%$2M28.5K
73INTCINTEL CORPCOM0.36%$2M83.0K
74AFLAFLAC INCCOM0.35%$2M30.0K
75GDGENERAL DYNAMICS CORPCOM0.34%$2M8.5K
76SCHWSCHWAB CHARLES CORPCOM0.34%$2M25.0K
77SEICSEI INVTS COCOM0.33%$2M35.4K
78CBCHUBB LIMITEDCOM0.32%$2M9.0K
79SYYSYSCO CORPCOM0.32%$2M26.0K
80KEYSKEYSIGHT TECHNOLOGIES INCCOM0.32%$2M11.5K
81MDTMEDTRONIC PLCSHS0.31%$2M25.0K
82RSGREPUBLIC SVCS INCCOM0.31%$2M15.0K
83HLHECLA MNG COCOM0.31%$2M345.0K
84JBHTHUNT J B TRANS SVCS INCCOM0.31%$2M11.0K
85PSXPHILLIPS 66COM0.31%$2M18.3K
86MCKMCKESSON CORPCOM0.30%$2M5.0K
87AVYAVERY DENNISON CORPCOM0.29%$2M10.0K
88CLFCLEVELAND-CLIFFS INC NEWCOM0.29%$2M112.0K
89TAT&T INCCOM0.29%$2M97.7K
90PYPLPAYPAL HLDGS INCCOM0.29%$2M25.0K
91KLICKULICKE & SOFFA INDS INCCOM0.29%$2M40.0K
92NVDANVIDIA CORPORATIONCOM0.28%$2M12.0K
93LSCCLATTICE SEMICONDUCTOR CORPCOM0.27%$2M26.0K
94BSXBOSTON SCIENTIFIC CORPCOM0.27%$2M36.0K
95ZTSZOETIS INCCL A0.27%$2M11.2K
96SJMSMUCKER J M COCOM NEW0.26%$2M10.1K
97IONSIONIS PHARMACEUTICALS INCCOM0.26%$2M42.0K
98HALOHALOZYME THERAPEUTICS INCCOM0.26%$2M27.8K
99STEEL PARTNERS HLDGS L PLTD PRTRSHIP U0.25%$2M36.6K
100BDXBECTON DICKINSON & COCOM0.25%$2M6.1K

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 ↗.