SEC 13F Intelligence

Managers / Q2 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
$693M
Q2 2023
Positions
487
Filings on Record
29
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $693M in U.S.-listed holdings across 487 positions for Q2 2023.

Its largest position, AAPL, represents 7.5% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 16.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
8 / 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
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: 96.3%REIT: 2.2%Other: 0.8%ADR: 0.5%Ltd Part: 0.3%
  • Common Stock · 96.3% · $667M
  • REIT · 2.2% · $15M
  • Other · 0.8% · $6M
  • ADR · 0.5% · $3M
  • Ltd Part · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICS PUB LNEW+19.0K19.0K+$2M$2M
CPCANADIAN PACIFIC KANSAS CITYNEW+8.7K8.7K+$698,822$698,822
PPLIIAC INCNEW+3.9K3.9K+$243,350$243,350
VMWARE INCNEW+1.6K1.6K+$229,617$229,617
PLABPHOTRONICS INCNEW+8.0K8.0K+$206,320$206,320
VSATVIASAT INCNEW+5.0K5.0K+$206,300$206,300
CCOICOGENT COMMUNICATIONS HLDGSNEW+3.0K3.0K+$201,870$201,870
STEEL CONNECT INCNEW+22.5K22.5K+$188,550$188,550

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

Holdings — Q2 2023

486 positions (from 487 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.48%$52M267.2K
2MSFTMICROSOFT CORPhistory →COM6.46%$45M131.5K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.22%$22M185.3K
4AMZNAMAZON COM INChistory →COM2.74%$19M145.8K
5LLYLILLY ELI & COhistory →COM1.66%$11M24.5K
6JPMJPMORGAN CHASE & COhistory →COM1.57%$11M74.8K
7METAMETA PLATFORMS INChistory →CL A1.46%$10M35.3K
8MRKMERCK & CO INChistory →COM1.34%$9M80.3K
9JNJJOHNSON & JOHNSONhistory →COM1.31%$9M55.0K
10EXMOCEXXON MOBIL CORPhistory →COM1.16%$8M75.2K
11PGPROCTER AND GAMBLE COhistory →COM1.00%$7M45.7K
12LAM RESEARCH CORPCOM0.95%$7M10.2K
13ORCLORACLE CORPCOM0.95%$7M55.0K
14WMTWALMART INCCOM0.91%$6M40.0K
15AXPAMERICAN EXPRESS COCOM0.79%$6M31.6K
16KLACKLA CORPCOM NEW0.78%$5M11.1K
17CMCSACOMCAST CORP NEWCL A0.76%$5M127.0K
18NVDANVIDIA CORPORATIONCOM0.73%$5M12.0K
19CSCOCISCO SYS INCCOM0.72%$5M97.0K
20MCDMCDONALDS CORPCOM0.71%$5M16.5K
21AMTAMERICAN TOWER CORP NEWCOM0.71%$5M25.2K
22SNPSSYNOPSYS INCCOM0.67%$5M10.7K
23CMGCHIPOTLE MEXICAN GRILL INCCOM0.67%$5M2.2K
24COSTCOSTCO WHSL CORP NEWCOM0.65%$5M8.4K
25AMATAPPLIED MATLS INCCOM0.65%$5M31.2K
26MCHPMICROCHIP TECHNOLOGY INC.COM0.65%$4M50.0K
27GSGOLDMAN SACHS GROUP INCCOM0.63%$4M13.6K
28CDNSCADENCE DESIGN SYSTEM INCCOM0.62%$4M18.3K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.58%$4M41.2K
30MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$4M13.6K
31ACTIVISION BLIZZARD INCCOM0.57%$4M47.0K
32UNPUNION PAC CORPCOM0.55%$4M18.7K
33KOCOCA COLA COCOM0.55%$4M63.0K
34PMPHILIP MORRIS INTL INCCOM0.54%$4M38.0K
35LINLINDE PLCSHS0.53%$4M9.7K
36DEDEERE & COCOM0.53%$4M9.1K
37ABTABBOTT LABSCOM0.52%$4M32.9K
38MRSHMARSH & MCLENNAN COS INCCOM0.52%$4M19.0K
39QCOMQUALCOMM INCCOM0.52%$4M30.0K
40PEPPEPSICO INCCOM0.50%$3M18.9K
41DISDISNEY WALT COCOM0.50%$3M38.7K
42LOWLOWES COS INCCOM0.48%$3M14.7K
43ROKROCKWELL AUTOMATION INCCOM0.48%$3M10.0K
44WFCWELLS FARGO CO NEWCOM0.47%$3M77.0K
45EFXEQUIFAX INCCOM0.47%$3M13.7K
46CVXCHEVRON CORP NEWCOM0.45%$3M19.9K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.45%$3M6.0K
48COPCONOCOPHILLIPSCOM0.45%$3M30.0K
49ABBVABBVIE INCCOM0.45%$3M23.0K
50CVSCVS HEALTH CORPCOM0.44%$3M43.8K
51BSXBOSTON SCIENTIFIC CORPCOM0.43%$3M55.0K
52NEENEXTERA ENERGY INCCOM0.43%$3M40.0K
53YUMYUM BRANDS INCCOM0.42%$3M21.0K
54NSCNORFOLK SOUTHN CORPCOM0.42%$3M12.7K
55TMUST-MOBILE US INCCOM0.41%$3M20.6K
56DISCOVER FINL SVCSCOM0.41%$3M24.4K
57HONHONEYWELL INTL INCCOM0.41%$3M13.6K
58BMYBRISTOL-MYERS SQUIBB COCOM0.40%$3M43.9K
59NOCNORTHROP GRUMMAN CORPCOM0.40%$3M6.1K
60INTCINTEL CORPCOM0.40%$3M83.0K
61IBMINTERNATIONAL BUSINESS MACHSCOM0.39%$3M20.0K
62BNYBANK NEW YORK MELLON CORPCOM0.39%$3M60.0K
63MDLZMONDELEZ INTL INCCL A0.37%$3M35.5K
64TROWPRICE T ROWE GROUP INCCOM0.37%$3M23.0K
65LSCCLATTICE SEMICONDUCTOR CORPCOM0.36%$2M26.0K
66HDHOME DEPOT INCCOM0.36%$2M8.0K
67BACBANK AMERICA CORPCOM0.36%$2M86.6K
68VZVERIZON COMMUNICATIONS INCCOM0.35%$2M65.0K
69KLICKULICKE & SOFFA INDS INCCOM0.34%$2M40.0K
70MPCMARATHON PETE CORPCOM0.34%$2M20.0K
71RSGREPUBLIC SVCS INCCOM0.33%$2M15.0K
72CLCOLGATE PALMOLIVE COCOM0.32%$2M28.5K
73MCKMCKESSON CORPCOM0.31%$2M5.0K
74SEICSEI INVTS COCOM0.30%$2M35.4K
75JBHTHUNT J B TRANS SVCS INCCOM0.29%$2M11.0K
76HORIZON THERAPEUTICS PUB LSHS0.28%$2M19.0K
77PHPARKER-HANNIFIN CORPCOM0.28%$2M5.0K
78AMDADVANCED MICRO DEVICES INCCOM0.28%$2M17.0K
79KEYSKEYSIGHT TECHNOLOGIES INCCOM0.28%$2M11.5K
80SYYSYSCO CORPCOM0.28%$2M26.0K
81ZTSZOETIS INCCL A0.28%$2M11.2K
82PFEPFIZER INCCOM0.27%$2M52.0K
83MUMICRON TECHNOLOGY INCCOM0.27%$2M30.0K
84JOEST JOE COCOM0.27%$2M39.0K
85CLFCLEVELAND-CLIFFS INC NEWCOM0.27%$2M112.0K
86GENERAL ELECTRIC COCOM NEW0.27%$2M17.0K
87GDGENERAL DYNAMICS CORPCOM0.26%$2M8.5K
88TGTXTG THERAPEUTICS INCCOM0.26%$2M72.6K
89ALLALLSTATE CORPCOM0.26%$2M16.3K
90HLHECLA MNG COCOM0.26%$2M345.0K
91USBUS BANCORP DELCOM NEW0.26%$2M53.5K
92PSXPHILLIPS 66COM0.25%$2M18.3K
93STEEL PARTNERS HLDGS L PLTD PRTRSHIP U0.25%$2M36.6K
94CBCHUBB LIMITEDCOM0.25%$2M9.0K
95IONSIONIS PHARMACEUTICALS INCCOM0.25%$2M42.0K
96AVYAVERY DENNISON CORPCOM0.25%$2M10.0K
97CHDNCHURCHILL DOWNS INCCOM0.24%$2M12.0K
98PYPLPAYPAL HLDGS INCCOM0.24%$2M25.0K
99ERIIENERGY RECOVERY INCCOM0.24%$2M59.0K
100CWCOCONSOLIDATED WATER CO INCORD0.23%$2M67.0K

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 ↗.