SEC 13F Intelligence

Managers / Q4 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
$727M
Q4 2023
Positions
484
Filings on Record
29
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $727M in U.S.-listed holdings across 484 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 13 new positions and exited 11.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
13 / 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: 96.6%REIT: 2.2%Other: 0.6%ADR: 0.4%Ltd Part: 0.2%
  • Common Stock · 96.6% · $702M
  • REIT · 2.2% · $16M
  • Other · 0.6% · $4M
  • ADR · 0.4% · $3M
  • Ltd Part · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPRXROYALTY PHARMA PLCNEW+24.0K24.0K+$674,160$674,160
BABOEING CONEW+2.3K2.3K+$599,518$599,518
MIRATI THERAPEUTICS INCNEW+4.5K4.5K+$264,375$264,375
AXONAXON ENTERPRISE INCNEW+1.0K1.0K+$258,330$258,330
PLABPHOTRONICS INCNEW+8.0K8.0K+$250,960$250,960
CCOICOGENT COMMUNICATIONS HLDGSNEW+3.0K3.0K+$228,180$228,180
RHPRYMAN HOSPITALITY PPTYS INCNEW+2.0K2.0K+$220,120$220,120
KSSKOHLS CORPNEW+7.5K7.5K+$215,100$215,100

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

Holdings — Q4 2023

483 positions (from 484 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.60%$48M249.1K
2MSFTMICROSOFT CORPhistory →COM6.34%$46M122.5K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.50%$25M181.1K
4AMZNAMAZON COM INChistory →COM3.21%$23M153.4K
5JPMJPMORGAN CHASE & COhistory →COM1.75%$13M74.8K
6LLYELI LILLY & COhistory →COM1.74%$13M21.7K
7METAMETA PLATFORMS INChistory →CL A1.64%$12M33.6K
8NVDANVIDIA CORPORATIONhistory →COM1.45%$11M21.3K
9MRKMERCK & CO INChistory →COM1.20%$9M80.3K
10JNJJOHNSON & JOHNSONhistory →COM1.16%$8M53.7K
11EXMOCEXXON MOBIL CORPhistory →COM1.04%$8M75.4K
12PGPROCTER AND GAMBLE COCOM0.92%$7M45.7K
13KLACKLA CORPCOM NEW0.89%$6M11.1K
14WMTWALMART INCCOM0.87%$6M40.0K
15AXPAMERICAN EXPRESS COCOM0.81%$6M31.6K
16ORCLORACLE CORPCOM0.80%$6M55.0K
17CMCSACOMCAST CORP NEWCL A0.77%$6M127.0K
18SNPSSYNOPSYS INCCOM0.76%$6M10.7K
19LAM RESEARCH CORPCOM0.76%$6M7.0K
20AMTAMERICAN TOWER CORP NEWCOM0.75%$5M25.2K
21GSGOLDMAN SACHS GROUP INCCOM0.72%$5M13.6K
22COSTCOSTCO WHSL CORP NEWCOM0.71%$5M7.8K
23AMATAPPLIED MATLS INCCOM0.70%$5M31.2K
24CMGCHIPOTLE MEXICAN GRILL INCCOM0.69%$5M2.2K
25CDNSCADENCE DESIGN SYSTEM INCCOM0.68%$5M18.3K
26CSCOCISCO SYS INCCOM0.67%$5M97.0K
27MCDMCDONALDS CORPCOM0.67%$5M16.5K
28UNPUNION PAC CORPCOM0.63%$5M18.7K
29MCHPMICROCHIP TECHNOLOGY INC.COM0.62%$5M50.0K
30QCOMQUALCOMM INCCOM0.60%$4M30.0K
31MSIMOTOROLA SOLUTIONS INCCOM NEW0.58%$4M13.6K
32INTCINTEL CORPCOM0.57%$4M83.0K
33LINLINDE PLCSHS0.55%$4M9.7K
34CVXCHEVRON CORP NEWCOM0.54%$4M26.4K
35WFCWELLS FARGO CO NEWCOM0.52%$4M77.0K
36KOCOCA COLA COCOM0.51%$4M63.0K
37DEDEERE & COCOM0.50%$4M9.1K
38ABTABBOTT LABSCOM0.50%$4M32.9K
39PMPHILIP MORRIS INTL INCCOM0.49%$4M38.0K
40DISDISNEY WALT COCOM0.48%$3M38.7K
41COPCONOCOPHILLIPSCOM0.48%$3M30.0K
42RTXRTX CORPORATIONCOM0.48%$3M41.2K
43CVSCVS HEALTH CORPCOM0.48%$3M43.8K
44EFXEQUIFAX INCCOM0.47%$3M13.7K
45LOWLOWES COS INCCOM0.45%$3M14.7K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$3M20.0K
47PEPPEPSICO INCCOM0.44%$3M18.9K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$3M6.0K
49BSXBOSTON SCIENTIFIC CORPCOM0.44%$3M55.0K
50BNYBANK NEW YORK MELLON CORPCOM0.43%$3M60.0K
51ROKROCKWELL AUTOMATION INCCOM0.43%$3M10.0K
52NSCNORFOLK SOUTHN CORPCOM0.41%$3M12.7K
53MPCMARATHON PETE CORPCOM0.41%$3M20.0K
54ABBVABBVIE INCCOM0.40%$3M19.0K
55BACBANK AMERICA CORPCOM0.40%$3M86.6K
56TMUST-MOBILE US INCCOM0.39%$3M17.9K
57NOCNORTHROP GRUMMAN CORPCOM0.39%$3M6.1K
58HONHONEYWELL INTL INCCOM0.39%$3M13.6K
59HDHOME DEPOT INCCOM0.38%$3M8.0K
60YUMYUM BRANDS INCCOM0.38%$3M21.0K
61DISCOVER FINL SVCSCOM0.38%$3M24.4K
62MRSHMARSH & MCLENNAN COS INCCOM0.37%$3M14.1K
63MDLZMONDELEZ INTL INCCL A0.35%$3M35.5K
64MUMICRON TECHNOLOGY INCCOM0.35%$3M30.0K
65AMDADVANCED MICRO DEVICES INCCOM0.34%$3M17.0K
66TROWPRICE T ROWE GROUP INCCOM0.34%$2M23.0K
67RSGREPUBLIC SVCS INCCOM0.34%$2M15.0K
68VZVERIZON COMMUNICATIONS INCCOM0.34%$2M65.0K
69PSXPHILLIPS 66COM0.34%$2M18.3K
70NEENEXTERA ENERGY INCCOM0.33%$2M40.0K
71CWCOCONSOLIDATED WATER CO INCORD0.33%$2M67.0K
72JOEST JOE COCOM0.32%$2M39.0K
73SCHWSCHWAB CHARLES CORPCOM0.32%$2M33.8K
74USBUS BANCORP DELCOM NEW0.32%$2M53.5K
75MCKMCKESSON CORPCOM0.32%$2M5.0K
76AMGNAMGEN INCCOM0.32%$2M8.0K
77PHPARKER-HANNIFIN CORPCOM0.32%$2M5.0K
78CLFCLEVELAND-CLIFFS INC NEWCOM0.31%$2M112.0K
79BMYBRISTOL-MYERS SQUIBB COCOM0.31%$2M43.9K
80SEICSEI INVTS COCOM0.31%$2M35.4K
81GDGENERAL DYNAMICS CORPCOM0.30%$2M8.5K
82ZTSZOETIS INCCL A0.30%$2M11.2K
83JBHTHUNT J B TRANS SVCS INCCOM0.30%$2M11.0K
84KLICKULICKE & SOFFA INDS INCCOM0.30%$2M40.0K
85GENERAL ELECTRIC COCOM NEW0.30%$2M17.0K
86IONSIONIS PHARMACEUTICALS INCCOM0.29%$2M42.0K
87CBCHUBB LIMITEDCOM0.28%$2M9.0K
88AVYAVERY DENNISON CORPCOM0.28%$2M10.0K
89MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.27%$2M21.0K
90FTAIFTAI AVIATION LTDSHS0.26%$2M40.0K
91PNCPNC FINL SVCS GROUP INCCOM0.25%$2M11.9K
92CLCOLGATE PALMOLIVE COCOM0.25%$2M23.1K
93KEYSKEYSIGHT TECHNOLOGIES INCCOM0.25%$2M11.5K
94SYNASYNAPTICS INCCOM0.25%$2M16.0K
95LSCCLATTICE SEMICONDUCTOR CORPCOM0.25%$2M26.0K
96KARUNA THERAPEUTICS INCCOM0.24%$2M5.5K
97HLHECLA MNG COCOM0.23%$2M345.0K
98CORCENCORA INCCOM0.23%$2M8.0K
99TAT&T INCCOM0.23%$2M97.7K
100CHDNCHURCHILL DOWNS INCCOM0.22%$2M12.0K

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 ↗.