SEC 13F Intelligence

Managers / Q3 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
$842M
Q3 2024
Positions
474
Filings on Record
30
2019–present window
Filed
Nov 4, 2024
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $842M in U.S.-listed holdings across 474 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
10 / 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: 97.1%REIT: 2.1%ADR: 0.3%Other: 0.3%Ltd Part: 0.2%
  • Common Stock · 97.1% · $818M
  • REIT · 2.1% · $18M
  • ADR · 0.3% · $2M
  • Other · 0.3% · $2M
  • Ltd Part · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLEALLEGION PLCNEW+1.7K1.7K+$242,803$242,803
CCOICOGENT COMMUNICATIONS HLDGSNEW+3.0K3.0K+$227,760$227,760
DOCHEALTHPEAK PROPERTIES INCNEW+9.4K9.4K+$215,801$215,801
PFGPRINCIPAL FINANCIAL GROUP INNEW+2.5K2.5K+$214,750$214,750
RHPRYMAN HOSPITALITY PPTYS INCNEW+2.0K2.0K+$214,480$214,480
TCBITEXAS CAP BANCSHARES INCNEW+3.0K3.0K+$214,380$214,380
AATAMERICAN ASSETS TR INCNEW+7.9K7.9K+$211,088$211,088
VLTOVERALTO CORPNEW+1.9K1.9K+$210,297$210,297

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

Holdings — Q3 2024

473 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.84%$58M247.1K
2MSFTMICROSOFT CORPhistory →COM6.11%$51M119.5K
3NVDANVIDIA CORPORATIONhistory →COM4.27%$36M296.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.39%$29M171.0K
5AMZNAMAZON COM INChistory →COM3.28%$28M148.4K
6METAMETA PLATFORMS INChistory →CL A2.28%$19M33.6K
7LLYELI LILLY & COhistory →COM1.81%$15M17.2K
8JPMJPMORGAN CHASE & CO.history →COM1.53%$13M61.0K
9WMTWALMART INChistory →COM1.15%$10M120.0K
10MRKMERCK & CO INChistory →COM1.08%$9M80.3K
11EXMOCEXXON MOBIL CORPhistory →COM1.05%$9M75.4K
12JNJJOHNSON & JOHNSONhistory →COM1.03%$9M53.7K
13AXPAMERICAN EXPRESS COhistory →COM1.02%$9M31.6K
14ORCLORACLE CORPhistory →COM1.01%$9M50.0K
15PGPROCTER AND GAMBLE COCOM0.94%$8M45.7K
16COSTCOSTCO WHSL CORP NEWCOM0.82%$7M7.8K
17GSGOLDMAN SACHS GROUP INCCOM0.80%$7M13.6K
18KLACKLA CORPCOM NEW0.75%$6M8.2K
19AMATAPPLIED MATLS INCCOM0.75%$6M31.2K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$6M12.9K
21AMTAMERICAN TOWER CORP NEWCOM0.70%$6M25.2K
22CMGCHIPOTLE MEXICAN GRILL INCCOM0.68%$6M99.3K
23FTAIFTAI AVIATION LTDSHS0.63%$5M40.0K
24CMCSACOMCAST CORP NEWCL A0.63%$5M127.0K
25MSIMOTOROLA SOLUTIONS INCCOM NEW0.63%$5M11.8K
26CSCOCISCO SYS INCCOM0.61%$5M97.0K
27LAM RESEARCH CORPCOM0.61%$5M6.3K
28QCOMQUALCOMM INCCOM0.61%$5M30.0K
29MCDMCDONALDS CORPCOM0.60%$5M16.5K
30RTXRTX CORPORATIONCOM0.59%$5M41.2K
31LINLINDE PLCSHS0.55%$5M9.7K
32PMPHILIP MORRIS INTL INCCOM0.55%$5M38.0K
33UNPUNION PAC CORPCOM0.55%$5M18.7K
34BSXBOSTON SCIENTIFIC CORPCOM0.55%$5M55.0K
35KOCOCA COLA COCOM0.54%$5M63.0K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$4M20.0K
37WFCWELLS FARGO CO NEWCOM0.52%$4M77.0K
38BNYBANK NEW YORK MELLON CORPCOM0.51%$4M60.0K
39EFXEQUIFAX INCCOM0.48%$4M13.7K
40MCHPMICROCHIP TECHNOLOGY INC.COM0.48%$4M50.0K
41LOWLOWES COS INCCOM0.47%$4M14.7K
42CVXCHEVRON CORP NEWCOM0.46%$4M26.4K
43DEDEERE & COCOM0.45%$4M9.1K
44ABTABBOTT LABSCOM0.44%$4M32.9K
45ABBVABBVIE INCCOM0.44%$4M19.0K
46DISDISNEY WALT COCOM0.44%$4M38.7K
47TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$4M6.0K
48BACBANK AMERICA CORPCOM0.41%$3M86.6K
49DISCOVER FINL SVCSCOM0.41%$3M24.4K
50NEENEXTERA ENERGY INCCOM0.40%$3M40.0K
51HDHOME DEPOT INCCOM0.39%$3M8.0K
52NOCNORTHROP GRUMMAN CORPCOM0.38%$3M6.1K
53GE AEROSPACECOM NEW0.38%$3M17.0K
54PHPARKER-HANNIFIN CORPCOM0.38%$3M5.0K
55NSCNORFOLK SOUTHN CORPCOM0.37%$3M12.7K
56MRSHMARSH & MCLENNAN COS INCCOM0.37%$3M14.1K
57MUMICRON TECHNOLOGY INCCOM0.37%$3M30.0K
58RSGREPUBLIC SVCS INCCOM0.36%$3M15.0K
59YUMYUM BRANDS INCCOM0.35%$3M21.0K
60VZVERIZON COMMUNICATIONS INCCOM0.35%$3M65.0K
61SNPSSYNOPSYS INCCOM0.35%$3M5.7K
62TMUST-MOBILE US INCCOM0.34%$3M14.1K
63HONHONEYWELL INTL INCCOM0.33%$3M13.6K
64AMDADVANCED MICRO DEVICES INCCOM0.33%$3M17.0K
65CVSCVS HEALTH CORPCOM0.33%$3M43.8K
66ROKROCKWELL AUTOMATION INCCOM0.32%$3M10.0K
67THCTENET HEALTHCARE CORPCOM NEW0.32%$3M16.0K
68COPCONOCOPHILLIPSCOM0.31%$3M25.0K
69MDLZMONDELEZ INTL INCCL A0.31%$3M35.5K
70CBCHUBB LIMITEDCOM0.31%$3M9.0K
71AMGNAMGEN INCCOM0.31%$3M8.0K
72GDGENERAL DYNAMICS CORPCOM0.31%$3M8.5K
73PEPPEPSICO INCCOM0.30%$3M14.8K
74TROWPRICE T ROWE GROUP INCCOM0.30%$3M23.0K
75LMBLIMBACH HLDGS INCCOM0.30%$3M33.0K
76MCKMCKESSON CORPCOM0.29%$2M5.0K
77CDNSCADENCE DESIGN SYSTEM INCCOM0.29%$2M9.1K
78SEICSEI INVTS COCOM0.29%$2M35.4K
79USBUS BANCORP DELCOM NEW0.29%$2M53.5K
80VKTXVIKING THERAPEUTICS INCCOM0.29%$2M38.0K
81MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.28%$2M21.0K
82HLHECLA MNG COCOM0.27%$2M345.0K
83JOEST JOE COCOM0.27%$2M39.0K
84BMYBRISTOL-MYERS SQUIBB COCOM0.27%$2M43.9K
85MPCMARATHON PETE CORPCOM0.27%$2M13.8K
86AVYAVERY DENNISON CORPCOM0.26%$2M10.0K
87PNCPNC FINL SVCS GROUP INCCOM0.26%$2M11.9K
88SCHWSCHWAB CHARLES CORPCOM0.26%$2M33.8K
89ZTSZOETIS INCCL A0.26%$2M11.2K
90EMEEMCOR GROUP INCCOM0.26%$2M5.0K
91TAT&T INCCOM0.26%$2M97.7K
92TGTXTG THERAPEUTICS INCCOM0.25%$2M91.6K
93CARRCARRIER GLOBAL CORPORATIONCOM0.25%$2M26.0K
94AFLAFLAC INCCOM0.24%$2M18.0K
95PYPLPAYPAL HLDGS INCCOM0.23%$2M25.0K
96INTCINTEL CORPCOM0.23%$2M83.0K
97FRPTFRESHPET INCCOM0.23%$2M14.0K
98SPXCSPX TECHNOLOGIES INCCOM0.23%$2M12.0K
99JBHTHUNT J B TRANS SVCS INCCOM0.23%$2M11.0K
100AVBAVALONBAY CMNTYS INCCOM0.22%$2M8.4K

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 ↗.