SEC 13F Intelligence

Managers / Q2 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
$804M
Q2 2024
Positions
473
Filings on Record
29
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $804M in U.S.-listed holdings across 473 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 9 new positions and exited 17.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.6%
Microsoft
New / Exited
9 / 17
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: 97.3%REIT: 1.9%ADR: 0.4%Other: 0.3%Ltd Part: 0.2%
  • Common Stock · 97.3% · $782M
  • REIT · 1.9% · $15M
  • ADR · 0.4% · $3M
  • Other · 0.3% · $2M
  • Ltd Part · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+12.9K12.9K+$5M$5M
GEVGE VERNOVA INCNEW+4.3K4.3K+$730,118$730,118
BAMBROOKFIELD ASSET MANAGMT LTDNEW+9.1K9.1K+$345,951$345,951
SFMSPROUTS FMRS MKT INCNEW+3.0K3.0K+$250,980$250,980
ALNYALNYLAM PHARMACEUTICALS INCNEW+1.0K1.0K+$243,000$243,000
NYTNEW YORK TIMES CONEW+4.0K4.0K+$204,840$204,840
VTRVENTAS INCNEW+3.9K3.9K+$201,606$201,606
FLRFLUOR CORP NEWNEW+4.6K4.6K+$200,330$200,330

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

Holdings — Q2 2024

472 positions (from 473 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.64%$53M119.5K
2AAPLAPPLE INChistory →COM6.52%$52M249.1K
3NVDANVIDIA CORPORATIONhistory →COM4.55%$37M296.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.89%$31M171.0K
5AMZNAMAZON COM INChistory →COM3.57%$29M148.4K
6METAMETA PLATFORMS INChistory →CL A2.11%$17M33.6K
7LLYELI LILLY & COhistory →COM1.93%$16M17.2K
8JPMJPMORGAN CHASE & CO.history →COM1.53%$12M61.0K
9MRKMERCK & CO INChistory →COM1.24%$10M80.3K
10EXMOCEXXON MOBIL CORPhistory →COM1.08%$9M75.4K
11WMTWALMART INChistory →COM1.01%$8M120.0K
12KLACKLA CORPhistory →COM NEW1.00%$8M9.8K
13JNJJOHNSON & JOHNSONCOM0.98%$8M53.7K
14ORCLORACLE CORPCOM0.97%$8M55.0K
15PGPROCTER AND GAMBLE COCOM0.94%$8M45.7K
16AMATAPPLIED MATLS INCCOM0.92%$7M31.2K
17AXPAMERICAN EXPRESS COCOM0.91%$7M31.6K
18LAM RESEARCH CORPCOM0.84%$7M6.3K
19COSTCOSTCO WHSL CORP NEWCOM0.82%$7M7.8K
20CMGCHIPOTLE MEXICAN GRILL INCCOM0.77%$6M99.3K
21GSGOLDMAN SACHS GROUP INCCOM0.76%$6M13.6K
22QCOMQUALCOMM INCCOM0.74%$6M30.0K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$5M12.9K
24CMCSACOMCAST CORP NEWCL A0.62%$5M127.0K
25AMTAMERICAN TOWER CORP NEWCOM0.61%$5M25.2K
26CSCOCISCO SYS INCCOM0.57%$5M97.0K
27MCHPMICROCHIP TECHNOLOGY INC.COM0.57%$5M50.0K
28WFCWELLS FARGO CO NEWCOM0.57%$5M77.0K
29MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$5M11.8K
30LINLINDE PLCSHS0.53%$4M9.7K
31BSXBOSTON SCIENTIFIC CORPCOM0.53%$4M55.0K
32UNPUNION PAC CORPCOM0.53%$4M18.7K
33MCDMCDONALDS CORPCOM0.52%$4M16.5K
34RTXRTX CORPORATIONCOM0.51%$4M41.2K
35FTAIFTAI AVIATION LTDSHS0.51%$4M40.0K
36CVXCHEVRON CORP NEWCOM0.51%$4M26.4K
37KOCOCA COLA COCOM0.50%$4M63.0K
38MUMICRON TECHNOLOGY INCCOM0.49%$4M30.0K
39PMPHILIP MORRIS INTL INCCOM0.48%$4M38.0K
40DISDISNEY WALT COCOM0.48%$4M38.7K
41BNYBANK NEW YORK MELLON CORPCOM0.45%$4M60.0K
42IBMINTERNATIONAL BUSINESS MACHSCOM0.43%$3M20.0K
43BACBANK AMERICA CORPCOM0.43%$3M86.6K
44SNPSSYNOPSYS INCCOM0.42%$3M5.7K
45ABTABBOTT LABSCOM0.42%$3M32.9K
46DEDEERE & COCOM0.42%$3M9.1K
47EFXEQUIFAX INCCOM0.41%$3M13.7K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.41%$3M6.0K
49ABBVABBVIE INCCOM0.40%$3M19.0K
50LOWLOWES COS INCCOM0.40%$3M14.7K
51DISCOVER FINL SVCSCOM0.40%$3M24.4K
52MRSHMARSH & MCLENNAN COS INCCOM0.37%$3M14.1K
53MCKMCKESSON CORPCOM0.36%$3M5.0K
54RSGREPUBLIC SVCS INCCOM0.36%$3M15.0K
55HONHONEYWELL INTL INCCOM0.36%$3M13.6K
56COPCONOCOPHILLIPSCOM0.36%$3M25.0K
57NEENEXTERA ENERGY INCCOM0.35%$3M40.0K
58CDNSCADENCE DESIGN SYSTEM INCCOM0.35%$3M9.1K
59YUMYUM BRANDS INCCOM0.35%$3M21.0K
60AMDADVANCED MICRO DEVICES INCCOM0.34%$3M17.0K
61HDHOME DEPOT INCCOM0.34%$3M8.0K
62ROKROCKWELL AUTOMATION INCCOM0.34%$3M10.0K
63NSCNORFOLK SOUTHN CORPCOM0.34%$3M12.7K
64GE AEROSPACECOM NEW0.34%$3M17.0K
65VZVERIZON COMMUNICATIONS INCCOM0.33%$3M65.0K
66NOCNORTHROP GRUMMAN CORPCOM0.33%$3M6.1K
67TROWPRICE T ROWE GROUP INCCOM0.33%$3M23.0K
68CVSCVS HEALTH CORPCOM0.32%$3M43.8K
69INTCINTEL CORPCOM0.32%$3M83.0K
70PHPARKER-HANNIFIN CORPCOM0.31%$3M5.0K
71AMGNAMGEN INCCOM0.31%$2M8.0K
72SCHWSCHWAB CHARLES CORPCOM0.31%$2M33.8K
73TMUST-MOBILE US INCCOM0.31%$2M14.1K
74GDGENERAL DYNAMICS CORPCOM0.31%$2M8.5K
75PEPPEPSICO INCCOM0.30%$2M14.8K
76MPCMARATHON PETE CORPCOM0.30%$2M13.8K
77MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.29%$2M21.0K
78MDLZMONDELEZ INTL INCCL A0.29%$2M35.5K
79CBCHUBB LIMITEDCOM0.29%$2M9.0K
80SEICSEI INVTS COCOM0.28%$2M35.4K
81AVYAVERY DENNISON CORPCOM0.27%$2M10.0K
82JOEST JOE COCOM0.27%$2M39.0K
83THCTENET HEALTHCARE CORPCOM NEW0.26%$2M16.0K
84USBUS BANCORP DELCOM NEW0.26%$2M53.5K
85VKTXVIKING THERAPEUTICS INCCOM0.25%$2M38.0K
86PSXPHILLIPS 66COM0.25%$2M14.2K
87IONSIONIS PHARMACEUTICALS INCCOM0.25%$2M42.0K
88KLICKULICKE & SOFFA INDS INCCOM0.24%$2M40.0K
89ZTSZOETIS INCCL A0.24%$2M11.2K
90LMBLIMBACH HLDGS INCCOM0.23%$2M33.0K
91TAT&T INCCOM0.23%$2M97.7K
92PNCPNC FINL SVCS GROUP INCCOM0.23%$2M11.9K
93EMEEMCOR GROUP INCCOM0.23%$2M5.0K
94BMYBRISTOL-MYERS SQUIBB COCOM0.23%$2M43.9K
95FRPTFRESHPET INCCOM0.23%$2M14.0K
96CORCENCORA INCCOM0.22%$2M8.0K
97CWCOCONSOLIDATED WATER CO INCORD0.22%$2M67.0K
98JBHTHUNT J B TRANS SVCS INCCOM0.22%$2M11.0K
99AVBAVALONBAY CMNTYS INCCOM0.22%$2M8.4K
100CLFCLEVELAND-CLIFFS INC NEWCOM0.21%$2M112.0K

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 ↗.