SEC 13F Intelligence

Managers / Q1 2023 · 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
$648M
Q1 2023
Positions
495
Filings on Record
29
2019–present window
Filed
Apr 26, 2023
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $648M in U.S.-listed holdings across 495 positions for Q1 2023.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q4 2022, the fund opened 23 new positions and exited 11.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
23 / 11
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: 96.1%REIT: 2.3%Other: 0.9%ADR: 0.5%Ltd Part: 0.2%
  • Common Stock · 96.1% · $622M
  • REIT · 2.3% · $15M
  • Other · 0.9% · $6M
  • ADR · 0.5% · $3M
  • Ltd Part · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+9.7K9.7K+$3M$3M
CMSCMS ENERGY CORPNEW+22.0K22.0K+$1M$1M
CITHE CIGNA GROUPNEW+5.2K5.2K+$1M$1M
CNQCANADIAN NAT RES LTDNEW+16.5K16.5K+$913,275$913,275
CVECENOVUS ENERGY INCNEW+52.0K52.0K+$907,920$907,920
BTUPEABODY ENERGY CORPNEW+35.0K35.0K+$896,000$896,000
CNPCENTERPOINT ENERGY INCNEW+27.0K27.0K+$795,420$795,420
XRAYDENTSPLY SIRONA INCNEW+19.0K19.0K+$746,320$746,320

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

Holdings — Q1 2023

494 positions (from 495 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.80%$44M267.2K
2MSFTMICROSOFT CORPhistory →COM5.85%$38M131.5K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.97%$19M185.3K
4AMZNAMAZON COM INChistory →COM2.32%$15M145.8K
5JPMJPMORGAN CHASE & COhistory →COM1.50%$10M74.8K
6MRKMERCK & CO INChistory →COM1.32%$9M80.3K
7JNJJOHNSON & JOHNSONhistory →COM1.32%$9M55.0K
8LLYLILLY ELI & COhistory →COM1.30%$8M24.5K
9EXMOCEXXON MOBIL CORPhistory →COM1.27%$8M75.2K
10METAMETA PLATFORMS INChistory →CL A1.16%$7M35.3K
11PGPROCTER AND GAMBLE COhistory →COM1.05%$7M45.7K
12WMTWALMART INCCOM0.91%$6M40.0K
13LAM RESEARCH CORPCOM0.84%$5M10.2K
14AXPAMERICAN EXPRESS COCOM0.80%$5M31.6K
15AMTAMERICAN TOWER CORP NEWCOM0.79%$5M25.2K
16ORCLORACLE CORPCOM0.79%$5M55.0K
17CSCOCISCO SYS INCCOM0.78%$5M97.0K
18CMCSACOMCAST CORP NEWCL A0.74%$5M127.0K
19MCDMCDONALDS CORPCOM0.71%$5M16.5K
20GSGOLDMAN SACHS GROUP INCCOM0.68%$4M13.6K
21KLACKLA CORPCOM NEW0.68%$4M11.1K
22MCHPMICROCHIP TECHNOLOGY INC.COM0.65%$4M50.0K
23COSTCOSTCO WHSL CORP NEWCOM0.64%$4M8.4K
24SNPSSYNOPSYS INCCOM0.64%$4M10.7K
25RTXRAYTHEON TECHNOLOGIES CORPCOM0.62%$4M41.2K
26ACTIVISION BLIZZARD INCCOM0.62%$4M47.0K
27KOCOCA COLA COCOM0.60%$4M63.0K
28MSIMOTOROLA SOLUTIONS INCCOM NEW0.60%$4M13.6K
29DISDISNEY WALT COCOM0.60%$4M38.7K
30CDNSCADENCE DESIGN SYSTEM INCCOM0.59%$4M18.3K
31AMATAPPLIED MATLS INCCOM0.59%$4M31.2K
32QCOMQUALCOMM INCCOM0.59%$4M30.0K
33UNPUNION PAC CORPCOM0.58%$4M18.7K
34DEDEERE & COCOM0.58%$4M9.1K
35CMGCHIPOTLE MEXICAN GRILL INCCOM0.58%$4M2.2K
36PMPHILIP MORRIS INTL INCCOM0.57%$4M38.0K
37ABBVABBVIE INCCOM0.57%$4M23.0K
38TMOTHERMO FISHER SCIENTIFIC INCCOM0.53%$3M6.0K
39LINLINDE PLCSHS0.53%$3M9.7K
40PEPPEPSICO INCCOM0.53%$3M18.9K
41NVDANVIDIA CORPORATIONCOM0.51%$3M12.0K
42ABTABBOTT LABSCOM0.51%$3M32.9K
43CVSCVS HEALTH CORPCOM0.50%$3M43.8K
44CVXCHEVRON CORP NEWCOM0.50%$3M19.9K
45MRSHMARSH & MCLENNAN COS INCCOM0.49%$3M19.0K
46NEENEXTERA ENERGY INCCOM0.48%$3M40.0K
47BMYBRISTOL-MYERS SQUIBB COCOM0.47%$3M43.9K
48TMUST-MOBILE US INCCOM0.46%$3M20.6K
49COPCONOCOPHILLIPSCOM0.46%$3M30.0K
50LOWLOWES COS INCCOM0.45%$3M14.7K
51ROKROCKWELL AUTOMATION INCCOM0.45%$3M10.0K
52WFCWELLS FARGO CO NEWCOM0.44%$3M77.0K
53NOCNORTHROP GRUMMAN CORPCOM0.43%$3M6.1K
54EFXEQUIFAX INCCOM0.43%$3M13.7K
55YUMYUM BRANDS INCCOM0.43%$3M21.0K
56BSXBOSTON SCIENTIFIC CORPCOM0.42%$3M55.0K
57BNYBANK NEW YORK MELLON CORPCOM0.42%$3M60.0K
58INTCINTEL CORPCOM0.42%$3M83.0K
59MPCMARATHON PETE CORPCOM0.42%$3M20.0K
60NSCNORFOLK SOUTHN CORPCOM0.42%$3M12.7K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.40%$3M20.0K
62HONHONEYWELL INTL INCCOM0.40%$3M13.6K
63TROWPRICE T ROWE GROUP INCCOM0.40%$3M23.0K
64VZVERIZON COMMUNICATIONS INCCOM0.39%$3M65.0K
65LSCCLATTICE SEMICONDUCTOR CORPCOM0.38%$2M26.0K
66BACBANK AMERICA CORPCOM0.38%$2M86.6K
67MDLZMONDELEZ INTL INCCL A0.38%$2M35.5K
68DISCOVER FINL SVCSCOM0.37%$2M24.4K
69HDHOME DEPOT INCCOM0.36%$2M8.0K
70HLHECLA MNG COCOM0.34%$2M345.0K
71CLCOLGATE PALMOLIVE COCOM0.33%$2M28.5K
72PFEPFIZER INCCOM0.33%$2M52.0K
73KLICKULICKE & SOFFA INDS INCCOM0.33%$2M40.0K
74CLFCLEVELAND-CLIFFS INC NEWCOM0.32%$2M112.0K
75SEICSEI INVTS COCOM0.31%$2M35.4K
76RSGREPUBLIC SVCS INCCOM0.31%$2M15.0K
77SYYSYSCO CORPCOM0.31%$2M26.0K
78GDGENERAL DYNAMICS CORPCOM0.30%$2M8.5K
79JBHTHUNT J B TRANS SVCS INCCOM0.30%$2M11.0K
80USBUS BANCORP DELCOM NEW0.30%$2M53.5K
81PYPLPAYPAL HLDGS INCCOM0.29%$2M25.0K
82TAT&T INCCOM0.29%$2M97.7K
83KEYSKEYSIGHT TECHNOLOGIES INCCOM0.29%$2M11.5K
84ZTSZOETIS INCCL A0.29%$2M11.2K
85PSXPHILLIPS 66COM0.29%$2M18.3K
86MUMICRON TECHNOLOGY INCCOM0.28%$2M30.0K
87ALLALLSTATE CORPCOM0.28%$2M16.3K
88AVYAVERY DENNISON CORPCOM0.28%$2M10.0K
89MCKMCKESSON CORPCOM0.27%$2M5.0K
90SYNASYNAPTICS INCCOM0.27%$2M16.0K
91CBCHUBB LIMITEDCOM0.27%$2M9.0K
92PHPARKER-HANNIFIN CORPCOM0.26%$2M5.0K
93AMDADVANCED MICRO DEVICES INCCOM0.26%$2M17.0K
94GENERAL ELECTRIC COCOM NEW0.25%$2M17.0K
95JOEST JOE COCOM0.25%$2M39.0K
96PROMETHEUS BIOSCIENCES INCCOM0.25%$2M15.0K
97STEEL PARTNERS HLDGS L PLTD PRTRSHIP U0.25%$2M36.6K
98SJMSMUCKER J M COCOM NEW0.25%$2M10.1K
99TRVTRAVELERS COMPANIES INCCOM0.24%$2M9.2K
100CHDNCHURCHILL DOWNS INCCOM0.24%$2M6.0K

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 ↗.