SEC 13F Intelligence

Managers / Q3 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
$658M
Q3 2023
Positions
482
Filings on Record
30
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $658M in U.S.-listed holdings across 482 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 10 new positions and exited 15.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
10 / 15
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: 96.5%REIT: 2.0%Other: 0.8%ADR: 0.5%Ltd Part: 0.2%
  • Common Stock · 96.5% · $635M
  • REIT · 2.0% · $13M
  • Other · 0.8% · $5M
  • ADR · 0.5% · $3M
  • Ltd Part · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TKOTKO GROUP HOLDINGS INCNEW+3.5K3.5K+$294,210$294,210
BHVNBIOHAVEN LTDNEW+10.3K10.3K+$266,603$266,603
DELLDELL TECHNOLOGIES INCNEW+3.6K3.6K+$249,969$249,969
DRIL-QUIP INCNEW+8.0K8.0K+$225,360$225,360
GMEDGLOBUS MED INCNEW+4.5K4.5K+$223,425$223,425
KVUEKENVUE INCNEW+10.4K10.4K+$209,836$209,836
RGAREINSURANCE GRP OF AMERICA INEW+1.4K1.4K+$207,477$207,477
SIGISELECTIVE INS GROUP INCNEW+2.0K2.0K+$206,340$206,340

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

Holdings — Q3 2023

481 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.79%$45M261.2K
2MSFTMICROSOFT CORPhistory →COM6.14%$40M128.0K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.70%$24M185.3K
4AMZNAMAZON COM INChistory →COM2.82%$19M145.8K
5LLYELI LILLY & COhistory →COM1.84%$12M22.6K
6JPMJPMORGAN CHASE & COhistory →COM1.65%$11M74.8K
7METAMETA PLATFORMS INChistory →CL A1.61%$11M35.3K
8EXMOCEXXON MOBIL CORPhistory →COM1.34%$9M75.2K
9JNJJOHNSON & JOHNSONhistory →COM1.27%$8M53.7K
10MRKMERCK & CO INChistory →COM1.25%$8M80.3K
11PGPROCTER AND GAMBLE COhistory →COM1.01%$7M45.7K
12WMTWALMART INCCOM0.97%$6M40.0K
13ORCLORACLE CORPCOM0.88%$6M55.0K
14CMCSACOMCAST CORP NEWCL A0.86%$6M127.0K
15LAM RESEARCH CORPCOM0.81%$5M8.5K
16NVDANVIDIA CORPORATIONCOM0.79%$5M12.0K
17CSCOCISCO SYS INCCOM0.79%$5M97.0K
18KLACKLA CORPCOM NEW0.77%$5M11.1K
19SNPSSYNOPSYS INCCOM0.75%$5M10.7K
20COSTCOSTCO WHSL CORP NEWCOM0.72%$5M8.4K
21AXPAMERICAN EXPRESS COCOM0.72%$5M31.6K
22CVXCHEVRON CORP NEWCOM0.68%$4M26.4K
23ACTIVISION BLIZZARD INCCOM0.67%$4M47.0K
24GSGOLDMAN SACHS GROUP INCCOM0.67%$4M13.6K
25MCDMCDONALDS CORPCOM0.66%$4M16.5K
26AMATAPPLIED MATLS INCCOM0.66%$4M31.2K
27CDNSCADENCE DESIGN SYSTEM INCCOM0.65%$4M18.3K
28AMTAMERICAN TOWER CORP NEWCOM0.63%$4M25.2K
29CMGCHIPOTLE MEXICAN GRILL INCCOM0.61%$4M2.2K
30MCHPMICROCHIP TECHNOLOGY INC.COM0.59%$4M50.0K
31UNPUNION PAC CORPCOM0.58%$4M18.7K
32MSIMOTOROLA SOLUTIONS INCCOM NEW0.56%$4M13.6K
33MRSHMARSH & MCLENNAN COS INCCOM0.55%$4M19.0K
34LINLINDE PLCSHS0.55%$4M9.7K
35COPCONOCOPHILLIPSCOM0.55%$4M30.0K
36KOCOCA COLA COCOM0.54%$4M63.0K
37PMPHILIP MORRIS INTL INCCOM0.53%$4M38.0K
38DEDEERE & COCOM0.52%$3M9.1K
39ABBVABBVIE INCCOM0.52%$3M23.0K
40QCOMQUALCOMM INCCOM0.51%$3M30.0K
41PEPPEPSICO INCCOM0.49%$3M18.9K
42ABTABBOTT LABSCOM0.48%$3M32.9K
43WFCWELLS FARGO CO NEWCOM0.48%$3M77.0K
44DISDISNEY WALT COCOM0.48%$3M38.7K
45CVSCVS HEALTH CORPCOM0.46%$3M43.8K
46LOWLOWES COS INCCOM0.46%$3M14.7K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.46%$3M6.0K
48MPCMARATHON PETE CORPCOM0.46%$3M20.0K
49RTXRTX CORPORATIONCOM0.45%$3M41.2K
50INTCINTEL CORPCOM0.45%$3M83.0K
51BSXBOSTON SCIENTIFIC CORPCOM0.44%$3M55.0K
52TMUST-MOBILE US INCCOM0.44%$3M20.6K
53ROKROCKWELL AUTOMATION INCCOM0.43%$3M10.0K
54IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$3M20.0K
55NOCNORTHROP GRUMMAN CORPCOM0.41%$3M6.1K
56YUMYUM BRANDS INCCOM0.40%$3M21.0K
57BNYBANK NEW YORK MELLON CORPCOM0.39%$3M60.0K
58BMYBRISTOL-MYERS SQUIBB COCOM0.39%$3M43.9K
59HONHONEYWELL INTL INCCOM0.38%$3M13.6K
60EFXEQUIFAX INCCOM0.38%$3M13.7K
61NSCNORFOLK SOUTHN CORPCOM0.38%$3M12.7K
62MDLZMONDELEZ INTL INCCL A0.37%$2M35.5K
63HDHOME DEPOT INCCOM0.37%$2M8.0K
64TROWPRICE T ROWE GROUP INCCOM0.37%$2M23.0K
65BACBANK AMERICA CORPCOM0.36%$2M86.6K
66NEENEXTERA ENERGY INCCOM0.35%$2M40.0K
67LSCCLATTICE SEMICONDUCTOR CORPCOM0.34%$2M26.0K
68PSXPHILLIPS 66COM0.33%$2M18.3K
69HORIZON THERAPEUTICS PUB LSHS0.33%$2M19.0K
70MCKMCKESSON CORPCOM0.33%$2M5.0K
71AMGNAMGEN INCCOM0.33%$2M8.0K
72RSGREPUBLIC SVCS INCCOM0.32%$2M15.0K
73SEICSEI INVTS COCOM0.32%$2M35.4K
74JOEST JOE COCOM0.32%$2M39.0K
75DISCOVER FINL SVCSCOM0.32%$2M24.4K
76VZVERIZON COMMUNICATIONS INCCOM0.32%$2M65.0K
77JBHTHUNT J B TRANS SVCS INCCOM0.31%$2M11.0K
78MUMICRON TECHNOLOGY INCCOM0.31%$2M30.0K
79CLCOLGATE PALMOLIVE COCOM0.31%$2M28.5K
80PHPARKER-HANNIFIN CORPCOM0.30%$2M5.0K
81KLICKULICKE & SOFFA INDS INCCOM0.30%$2M40.0K
82ZTSZOETIS INCCL A0.30%$2M11.2K
83CWCOCONSOLIDATED WATER CO INCORD0.29%$2M67.0K
84IONSIONIS PHARMACEUTICALS INCCOM0.29%$2M42.0K
85GENERAL ELECTRIC COCOM NEW0.29%$2M17.0K
86CBCHUBB LIMITEDCOM0.29%$2M9.0K
87GDGENERAL DYNAMICS CORPCOM0.29%$2M8.5K
88AVYAVERY DENNISON CORPCOM0.28%$2M10.0K
89ALLALLSTATE CORPCOM0.28%$2M16.3K
90USBUS BANCORP DELCOM NEW0.27%$2M53.5K
91CLFCLEVELAND-CLIFFS INC NEWCOM0.27%$2M112.0K
92AMDADVANCED MICRO DEVICES INCCOM0.27%$2M17.0K
93PFEPFIZER INCCOM0.26%$2M52.0K
94SYYSYSCO CORPCOM0.26%$2M26.0K
95MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.26%$2M21.0K
96BDXBECTON DICKINSON & COCOM0.24%$2M6.1K
97STEEL PARTNERS HLDGS L PLTD PRTRSHIP U0.24%$2M36.6K
98HESHESS CORPCOM0.23%$2M10.0K
99KEYSKEYSIGHT TECHNOLOGIES INCCOM0.23%$2M11.5K
100DDDUPONT DE NEMOURS INCCOM0.23%$2M20.4K

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 ↗.