SEC 13F Intelligence

Managers / Q1 2024 · 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
$790M
Q1 2024
Positions
481
Filings on Record
30
2019–present window
Filed
May 2, 2024
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $790M in U.S.-listed holdings across 481 positions for Q1 2024.

Its largest position, MSFT, represents 6.4% of the portfolio.

Compared with Q4 2023, the fund opened 6 new positions and exited 9.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+6.4%
Microsoft
New / Exited
6 / 9
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: 97.2%REIT: 1.9%ADR: 0.4%Other: 0.3%Ltd Part: 0.2%
  • Common Stock · 97.2% · $767M
  • REIT · 1.9% · $15M
  • ADR · 0.4% · $3M
  • Other · 0.3% · $3M
  • Ltd Part · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VKTXVIKING THERAPEUTICS INCNEW+8.7K8.7K+$713,400$713,400
ARCADIUM LITHIUM PLCNEW+110.7K110.7K+$477,014$477,014
KAMAN CORPNEW+6.0K6.0K+$275,220$275,220
RDNRADIAN GROUP INCNEW+7.0K7.0K+$234,290$234,290
SIGISELECTIVE INS GROUP INCNEW+2.0K2.0K+$218,340$218,340
PFGPRINCIPAL FINANCIAL GROUP INNEW+2.5K2.5K+$215,775$215,775
WMTWALMART INCADDED+80.0K120.0K+$914,400$7M
KARUNA THERAPEUTICS INCSOLD OUT−5.5K0−$2M$0

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

Holdings — Q1 2024

480 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.37%$50M119.5K
2AAPLAPPLE INChistory →COM5.41%$43M249.1K
3AMZNAMAZON COM INChistory →COM3.50%$28M153.4K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.48%$27M181.1K
5NVDANVIDIA CORPORATIONhistory →COM2.44%$19M21.3K
6METAMETA PLATFORMS INChistory →CL A2.07%$16M33.6K
7LLYELI LILLY & COhistory →COM2.03%$16M20.6K
8JPMJPMORGAN CHASE & COhistory →COM1.90%$15M74.8K
9MRKMERCK & CO INChistory →COM1.34%$11M80.3K
10EXMOCEXXON MOBIL CORPhistory →COM1.11%$9M75.4K
11JNJJOHNSON & JOHNSONhistory →COM1.08%$8M53.7K
12KLACKLA CORPCOM NEW0.98%$8M11.1K
13PGPROCTER AND GAMBLE COCOM0.94%$7M45.7K
14WMTWALMART INCCOM0.91%$7M120.0K
15AXPAMERICAN EXPRESS COCOM0.91%$7M31.6K
16ORCLORACLE CORPCOM0.88%$7M55.0K
17LAM RESEARCH CORPCOM0.86%$7M7.0K
18AMATAPPLIED MATLS INCCOM0.81%$6M31.2K
19CMGCHIPOTLE MEXICAN GRILL INCCOM0.80%$6M2.2K
20SNPSSYNOPSYS INCCOM0.78%$6M10.7K
21COSTCOSTCO WHSL CORP NEWCOM0.72%$6M7.8K
22CDNSCADENCE DESIGN SYSTEM INCCOM0.72%$6M18.3K
23GSGOLDMAN SACHS GROUP INCCOM0.72%$6M13.6K
24CMCSACOMCAST CORP NEWCL A0.70%$6M127.0K
25QCOMQUALCOMM INCCOM0.64%$5M30.0K
26AMTAMERICAN TOWER CORP NEWCOM0.63%$5M25.2K
27CSCOCISCO SYS INCCOM0.61%$5M97.0K
28MSIMOTOROLA SOLUTIONS INCCOM NEW0.61%$5M13.6K
29DISDISNEY WALT COCOM0.60%$5M38.7K
30MCDMCDONALDS CORPCOM0.59%$5M16.5K
31UNPUNION PAC CORPCOM0.58%$5M18.7K
32LINLINDE PLCSHS0.57%$5M9.7K
33MCHPMICROCHIP TECHNOLOGY INC.COM0.57%$4M50.0K
34WFCWELLS FARGO CO NEWCOM0.57%$4M77.0K
35CVXCHEVRON CORP NEWCOM0.53%$4M26.4K
36MPCMARATHON PETE CORPCOM0.51%$4M20.0K
37RTXRTX CORPORATIONCOM0.51%$4M41.2K
38KOCOCA COLA COCOM0.49%$4M63.0K
39IBMINTERNATIONAL BUSINESS MACHSCOM0.48%$4M20.0K
40COPCONOCOPHILLIPSCOM0.48%$4M30.0K
41BSXBOSTON SCIENTIFIC CORPCOM0.48%$4M55.0K
42LOWLOWES COS INCCOM0.47%$4M14.7K
43DEDEERE & COCOM0.47%$4M9.1K
44ABTABBOTT LABSCOM0.47%$4M32.9K
45INTCINTEL CORPCOM0.46%$4M83.0K
46EFXEQUIFAX INCCOM0.46%$4M13.7K
47MUMICRON TECHNOLOGY INCCOM0.45%$4M30.0K
48CVSCVS HEALTH CORPCOM0.44%$3M43.8K
49TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$3M6.0K
50PMPHILIP MORRIS INTL INCCOM0.44%$3M38.0K
51BNYBANK NEW YORK MELLON CORPCOM0.44%$3M60.0K
52ABBVABBVIE INCCOM0.44%$3M19.0K
53PEPPEPSICO INCCOM0.42%$3M18.9K
54BACBANK AMERICA CORPCOM0.42%$3M86.6K
55NSCNORFOLK SOUTHN CORPCOM0.41%$3M12.7K
56DISCOVER FINL SVCSCOM0.40%$3M24.4K
57HDHOME DEPOT INCCOM0.39%$3M8.0K
58AMDADVANCED MICRO DEVICES INCCOM0.39%$3M17.0K
59PSXPHILLIPS 66COM0.38%$3M18.3K
60GENERAL ELECTRIC COCOM NEW0.38%$3M17.0K
61NOCNORTHROP GRUMMAN CORPCOM0.37%$3M6.1K
62TMUST-MOBILE US INCCOM0.37%$3M17.9K
63ROKROCKWELL AUTOMATION INCCOM0.37%$3M10.0K
64YUMYUM BRANDS INCCOM0.37%$3M21.0K
65MRSHMARSH & MCLENNAN COS INCCOM0.37%$3M14.1K
66RSGREPUBLIC SVCS INCCOM0.36%$3M15.0K
67TROWPRICE T ROWE GROUP INCCOM0.36%$3M23.0K
68HONHONEYWELL INTL INCCOM0.35%$3M13.6K
69PHPARKER-HANNIFIN CORPCOM0.35%$3M5.0K
70VZVERIZON COMMUNICATIONS INCCOM0.35%$3M65.0K
71FTAIFTAI AVIATION LTDSHS0.34%$3M40.0K
72MCKMCKESSON CORPCOM0.34%$3M5.0K
73NEENEXTERA ENERGY INCCOM0.32%$3M40.0K
74CLFCLEVELAND-CLIFFS INC NEWCOM0.32%$3M112.0K
75SEICSEI INVTS COCOM0.32%$3M35.4K
76MDLZMONDELEZ INTL INCCL A0.31%$2M35.5K
77SCHWSCHWAB CHARLES CORPCOM0.31%$2M33.8K
78GDGENERAL DYNAMICS CORPCOM0.30%$2M8.5K
79USBUS BANCORP DELCOM NEW0.30%$2M53.5K
80BMYBRISTOL-MYERS SQUIBB COCOM0.30%$2M43.9K
81CBCHUBB LIMITEDCOM0.30%$2M9.0K
82AMGNAMGEN INCCOM0.29%$2M8.0K
83JOEST JOE COCOM0.29%$2M39.0K
84AVYAVERY DENNISON CORPCOM0.28%$2M10.0K
85JBHTHUNT J B TRANS SVCS INCCOM0.28%$2M11.0K
86CLCOLGATE PALMOLIVE COCOM0.26%$2M23.1K
87LSCCLATTICE SEMICONDUCTOR CORPCOM0.26%$2M26.0K
88KLICKULICKE & SOFFA INDS INCCOM0.25%$2M40.0K
89MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.25%$2M21.0K
90CWCOCONSOLIDATED WATER CO INCORD0.25%$2M67.0K
91CORCENCORA INCCOM0.25%$2M8.0K
92PNCPNC FINL SVCS GROUP INCCOM0.24%$2M11.9K
93ZTSZOETIS INCCL A0.24%$2M11.2K
94CITHE CIGNA GROUPCOM0.24%$2M5.2K
95IONSIONIS PHARMACEUTICALS INCCOM0.23%$2M42.0K
96KEYSKEYSIGHT TECHNOLOGIES INCCOM0.23%$2M11.5K
97EMEEMCOR GROUP INCCOM0.22%$2M5.0K
98TAT&T INCCOM0.22%$2M97.7K
99THCTENET HEALTHCARE CORPCOM NEW0.21%$2M16.0K
100PYPLPAYPAL HLDGS INCCOM0.21%$2M25.0K

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 ↗
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 ↗.