SEC 13F Intelligence

Managers / Q4 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
$823M
Q4 2024
Positions
462
Filings on Record
29
2019–present window
Filed
Feb 6, 2025
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $823M in U.S.-listed holdings across 462 positions for Q4 2024.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q3 2024, the fund opened 5 new positions and exited 17.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
5 / 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: 97.4%REIT: 1.9%Other: 0.3%ADR: 0.2%Ltd Part: 0.2%
  • Common Stock · 97.4% · $801M
  • REIT · 1.9% · $15M
  • Other · 0.3% · $3M
  • ADR · 0.2% · $2M
  • Ltd Part · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRCXLAM RESEARCH CORPNEW+63.3K63.3K+$5M$5M
EXEEXPAND ENERGY CORPORATIONNEW+3.0K3.0K+$302,035$302,035
NTGRNETGEAR INCNEW+8.0K8.0K+$222,960$222,960
RAMPLIVERAMP HLDGS INCNEW+7.0K7.0K+$212,590$212,590
RMBSRAMBUS INC DELNEW+4.0K4.0K+$211,440$211,440
LAM RESEARCH CORPSOLD OUT−6.3K0−$5M$0
HAYNES INTL INCSOLD OUT−10.0K0−$595,400$0
MARATHON OIL CORPSOLD OUT−20.0K0−$532,600$0

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

Holdings — Q4 2024

461 positions (from 462 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.16%$59M235.3K
2MSFTMICROSOFT CORPhistory →COM6.04%$50M117.9K
3NVDANVIDIA CORPORATIONhistory →COM4.83%$40M296.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.87%$32M167.4K
5AMZNAMAZON COM INChistory →COM3.86%$32M144.9K
6METAMETA PLATFORMS INChistory →CL A2.31%$19M32.4K
7JPMJPMORGAN CHASE & CO.history →COM1.78%$15M61.0K
8LLYELI LILLY & COhistory →COM1.61%$13M17.2K
9AXPAMERICAN EXPRESS COhistory →COM1.14%$9M31.6K
10EXMOCEXXON MOBIL CORPCOM0.99%$8M75.4K
11MRKMERCK & CO INCCOM0.97%$8M80.3K
12JNJJOHNSON & JOHNSONCOM0.94%$8M53.7K
13GSGOLDMAN SACHS GROUP INCCOM0.94%$8M13.6K
14WMTWALMART INCCOM0.94%$8M85.5K
15ORCLORACLE CORPCOM0.89%$7M44.0K
16PGPROCTER AND GAMBLE COCOM0.84%$7M41.3K
17COSTCOSTCO WHSL CORP NEWCOM0.80%$7M7.2K
18CMGCHIPOTLE MEXICAN GRILL INCCOM0.73%$6M99.3K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.71%$6M12.9K
20FTAIFTAI AVIATION LTDSHS0.70%$6M40.0K
21CSCOCISCO SYS INCCOM0.70%$6M97.0K
22WFCWELLS FARGO CO NEWCOM0.66%$5M77.0K
23AMATAPPLIED MATLS INCCOM0.62%$5M31.2K
24MSIMOTOROLA SOLUTIONS INCCOM NEW0.61%$5M10.8K
25MCDMCDONALDS CORPCOM0.58%$5M16.5K
26RTXRTX CORPORATIONCOM0.58%$5M41.2K
27CMCSACOMCAST CORP NEWCL A0.58%$5M127.0K
28KLACKLA CORPCOM NEW0.57%$5M7.5K
29AMTAMERICAN TOWER CORP NEWCOM0.56%$5M25.2K
30BNYBANK NEW YORK MELLON CORPCOM0.56%$5M60.0K
31QCOMQUALCOMM INCCOM0.56%$5M30.0K
32LRCXLAM RESEARCH CORPCOM NEW0.56%$5M63.3K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.53%$4M20.0K
34DISDISNEY WALT COCOM0.52%$4M38.7K
35UNPUNION PAC CORPCOM0.52%$4M18.7K
36PMPHILIP MORRIS INTL INCCOM0.51%$4M35.2K
37DISCOVER FINL SVCSCOM0.51%$4M24.4K
38BSXBOSTON SCIENTIFIC CORPCOM0.51%$4M47.0K
39LINLINDE PLCSHS0.49%$4M9.7K
40DEDEERE & COCOM0.47%$4M9.1K
41CVXCHEVRON CORP NEWCOM0.46%$4M26.4K
42BACBANK AMERICA CORPCOM0.46%$4M86.6K
43ABTABBOTT LABSCOM0.45%$4M32.9K
44LOWLOWES COS INCCOM0.44%$4M14.7K
45EFXEQUIFAX INCCOM0.42%$3M13.7K
46KOCOCA COLA COCOM0.39%$3M52.0K
47PHPARKER-HANNIFIN CORPCOM0.39%$3M5.0K
48TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$3M6.0K
49HDHOME DEPOT INCCOM0.38%$3M8.0K
50HONHONEYWELL INTL INCCOM0.37%$3M13.6K
51RSGREPUBLIC SVCS INCCOM0.37%$3M15.0K
52MRSHMARSH & MCLENNAN COS INCCOM0.36%$3M14.1K
53COPCONOCOPHILLIPSCOM0.36%$3M30.1K
54NSCNORFOLK SOUTHN CORPCOM0.36%$3M12.7K
55SEICSEI INVTS COCOM0.35%$3M35.4K
56NEENEXTERA ENERGY INCCOM0.35%$3M40.0K
57MCHPMICROCHIP TECHNOLOGY INC.COM0.35%$3M50.0K
58NOCNORTHROP GRUMMAN CORPCOM0.35%$3M6.1K
59ROKROCKWELL AUTOMATION INCCOM0.35%$3M10.0K
60MCKMCKESSON CORPCOM0.35%$3M5.0K
61GE AEROSPACECOM NEW0.35%$3M17.0K
62LMBLIMBACH HLDGS INCCOM0.34%$3M33.0K
63YUMYUM BRANDS INCCOM0.34%$3M21.0K
64SNPSSYNOPSYS INCCOM0.34%$3M5.7K
65TGTXTG THERAPEUTICS INCCOM0.34%$3M91.6K
66MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.33%$3M21.0K
67CDNSCADENCE DESIGN SYSTEM INCCOM0.33%$3M9.1K
68ABBVABBVIE INCCOM0.32%$3M15.0K
69TMUST-MOBILE US INCCOM0.32%$3M12.0K
70TROWPRICE T ROWE GROUP INCCOM0.32%$3M23.0K
71VZVERIZON COMMUNICATIONS INCCOM0.32%$3M65.0K
72USBUS BANCORP DELCOM NEW0.31%$3M53.5K
73MUMICRON TECHNOLOGY INCCOM0.31%$3M30.0K
74SCHWSCHWAB CHARLES CORPCOM0.30%$3M33.8K
75CBCHUBB LIMITEDCOM0.30%$2M9.0K
76BMYBRISTOL-MYERS SQUIBB COCOM0.30%$2M43.9K
77PNCPNC FINL SVCS GROUP INCCOM0.28%$2M11.9K
78EMEEMCOR GROUP INCCOM0.28%$2M5.0K
79PEPPEPSICO INCCOM0.27%$2M14.8K
80GDGENERAL DYNAMICS CORPCOM0.27%$2M8.5K
81TAT&T INCCOM0.27%$2M97.7K
82AVGOBROADCOM INCCOM0.26%$2M9.4K
83PYPLPAYPAL HLDGS INCCOM0.26%$2M25.0K
84AMGNAMGEN INCCOM0.25%$2M8.0K
85FRPTFRESHPET INCCOM0.25%$2M14.0K
86AMDADVANCED MICRO DEVICES INCCOM0.25%$2M17.0K
87UNMUNUM GROUPCOM0.25%$2M28.0K
88CVSCVS HEALTH CORPCOM0.24%$2M43.8K
89MPCMARATHON PETE CORPCOM0.23%$2M13.8K
90WMBWILLIAMS COS INCCOM0.23%$2M35.0K
91JBHTHUNT J B TRANS SVCS INCCOM0.23%$2M11.0K
92AVYAVERY DENNISON CORPCOM0.23%$2M10.0K
93KLICKULICKE & SOFFA INDS INCCOM0.23%$2M40.0K
94AFLAFLAC INCCOM0.23%$2M18.0K
95THCTENET HEALTHCARE CORPCOM NEW0.23%$2M14.7K
96KEYSKEYSIGHT TECHNOLOGIES INCCOM0.23%$2M11.5K
97ALLALLSTATE CORPCOM0.23%$2M9.6K
98AVBAVALONBAY CMNTYS INCCOM0.22%$2M8.4K
99ZTSZOETIS INCCL A0.22%$2M11.2K
100WHWYNDHAM HOTELS & RESORTS INCCOM0.22%$2M17.9K

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 ↗.