SEC 13F Intelligence

Managers / Q2 2025 · 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
$846M
Q2 2025
Positions
437
Filings on Record
29
2019–present window
Filed
Aug 5, 2025
original filing

Summary

Nj State Employees Deferred Compensation Plan reported $846M in U.S.-listed holdings across 437 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 8 new positions and exited 15.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+6.8%
Microsoft
New / Exited
8 / 15
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: 97.6%REIT: 1.8%ADR: 0.3%Other: 0.2%
  • Common Stock · 97.6% · $826M
  • REIT · 1.8% · $15M
  • ADR · 0.3% · $3M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FWRDFORWARD AIR CORPNEW+10.0K10.0K+$245,400$245,400
FLRFLUOR CORP NEWNEW+4.6K4.6K+$235,842$235,842
NTGRNETGEAR INCNEW+8.0K8.0K+$232,560$232,560
LIONLIONSGATE STUDIOS CORPNEW+40.0K40.0K+$232,400$232,400
RAMPLIVERAMP HLDGS INCNEW+7.0K7.0K+$231,280$231,280
NYTNEW YORK TIMES CONEW+4.0K4.0K+$223,920$223,920
ARWARROW ELECTRS INCNEW+1.8K1.8K+$223,003$223,003
AMRNAMARIN CORP PLCNEW+10.9K10.9K+$176,798$176,798

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

Holdings — Q2 2025

436 positions (from 437 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.78%$57M115.3K
2AAPLAPPLE INChistory →COM5.65%$48M233.0K
3NVDANVIDIA CORPORATIONhistory →COM5.53%$47M296.0K
4AMZNAMAZON COM INChistory →COM3.63%$31M140.2K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.44%$29M164.6K
6METAMETA PLATFORMS INChistory →CL A2.76%$23M31.7K
7JPMJPMORGAN CHASE & CO.history →COM2.09%$18M61.0K
8LLYELI LILLY & COhistory →COM1.58%$13M17.2K
9AXPAMERICAN EXPRESS COhistory →COM1.19%$10M31.6K
10GSGOLDMAN SACHS GROUP INChistory →COM1.13%$10M13.6K
11ORCLORACLE CORPCOM0.96%$8M37.3K
12EXMOCEXXON MOBIL CORPCOM0.92%$8M72.4K
13WMTWALMART INCCOM0.85%$7M73.6K
14COFCAPITAL ONE FINL CORPCOM0.84%$7M33.5K
15JNJJOHNSON & JOHNSONCOM0.84%$7M46.7K
16COSTCOSTCO WHSL CORP NEWCOM0.84%$7M7.2K
17CSCOCISCO SYS INCCOM0.80%$7M97.0K
18PGPROCTER AND GAMBLE COCOM0.78%$7M41.3K
19PMPHILIP MORRIS INTL INCCOM0.76%$6M35.2K
20MRKMERCK & CO INCCOM0.75%$6M80.3K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.74%$6M12.9K
22WFCWELLS FARGO CO NEWCOM0.73%$6M77.0K
23RTXRTX CORPORATIONCOM0.71%$6M41.2K
24AMATAPPLIED MATLS INCCOM0.67%$6M31.2K
25CMGCHIPOTLE MEXICAN GRILL INCCOM0.66%$6M99.3K
26AMTAMERICAN TOWER CORP NEWCOM0.66%$6M25.2K
27LRCXLAM RESEARCH CORPCOM NEW0.65%$6M56.6K
28BNYBANK NEW YORK MELLON CORPCOM0.65%$5M60.0K
29KLACKLA CORPCOM NEW0.65%$5M6.1K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.62%$5M17.8K
31BSXBOSTON SCIENTIFIC CORPCOM0.60%$5M47.0K
32MCDMCDONALDS CORPCOM0.57%$5M16.5K
33DISDISNEY WALT COCOM0.57%$5M38.7K
34QCOMQUALCOMM INCCOM0.56%$5M30.0K
35DEDEERE & COCOM0.55%$5M9.1K
36LMBLIMBACH HLDGS INCCOM0.55%$5M33.0K
37LINLINDE PLCSHS0.54%$5M9.7K
38CMCSACOMCAST CORP NEWCL A0.54%$5M127.0K
39MSIMOTOROLA SOLUTIONS INCCOM NEW0.54%$5M10.8K
40ABTABBOTT LABSCOM0.53%$4M32.9K
41GE AEROSPACECOM NEW0.52%$4M17.0K
42UNPUNION PAC CORPCOM0.51%$4M18.7K
43FTAIFTAI AVIATION LTDSHS0.49%$4M36.0K
44BACBANK AMERICA CORPCOM0.48%$4M86.6K
45CVXCHEVRON CORP NEWCOM0.45%$4M26.4K
46RSGREPUBLIC SVCS INCCOM0.44%$4M15.0K
47MUMICRON TECHNOLOGY INCCOM0.44%$4M30.0K
48EFXEQUIFAX INCCOM0.42%$4M13.7K
49MCHPMICROCHIP TECHNOLOGY INC.COM0.42%$4M50.0K
50PHPARKER-HANNIFIN CORPCOM0.41%$3M5.0K
51KOCOCA COLA COCOM0.39%$3M47.2K
52ROKROCKWELL AUTOMATION INCCOM0.39%$3M10.0K
53TGTXTG THERAPEUTICS INCCOM0.39%$3M91.6K
54LOWLOWES COS INCCOM0.39%$3M14.7K
55NSCNORFOLK SOUTHN CORPCOM0.38%$3M12.7K
56SEICSEI INVTS COCOM0.38%$3M35.4K
57YUMYUM BRANDS INCCOM0.37%$3M21.0K
58SCHWSCHWAB CHARLES CORPCOM0.36%$3M33.8K
59MRSHMARSH & MCLENNAN COS INCCOM0.36%$3M14.1K
60NOCNORTHROP GRUMMAN CORPCOM0.36%$3M6.1K
61MTSIMACOM TECH SOLUTIONS HLDGS ICOM0.36%$3M21.0K
62UNHUNITEDHEALTH GROUP INCCOM0.35%$3M9.5K
63SNPSSYNOPSYS INCCOM0.35%$3M5.7K
64HDHOME DEPOT INCCOM0.35%$3M8.0K
65TAT&T INCCOM0.33%$3M97.7K
66VZVERIZON COMMUNICATIONS INCCOM0.33%$3M65.0K
67HONHONEYWELL INTL INCCOM0.33%$3M12.0K
68CDNSCADENCE DESIGN SYSTEM INCCOM0.33%$3M9.1K
69ABBVABBVIE INCCOM0.33%$3M15.0K
70NEENEXTERA ENERGY INCCOM0.33%$3M40.0K
71COPCONOCOPHILLIPSCOM0.32%$3M30.1K
72EMEEMCOR GROUP INCCOM0.32%$3M5.0K
73CBCHUBB LIMITEDCOM0.31%$3M9.0K
74THCTENET HEALTHCARE CORPCOM NEW0.31%$3M14.7K
75AVGOBROADCOM INCCOM0.30%$3M9.4K
76MCKMCKESSON CORPCOM0.30%$3M3.5K
77TMUST-MOBILE US INCCOM0.30%$3M10.7K
78GDGENERAL DYNAMICS CORPCOM0.29%$2M8.5K
79TMOTHERMO FISHER SCIENTIFIC INCCOM0.29%$2M6.0K
80USBUS BANCORP DELCOM NEW0.29%$2M53.5K
81AMDADVANCED MICRO DEVICES INCCOM0.29%$2M17.0K
82MPCMARATHON PETE CORPCOM0.27%$2M13.8K
83UNMUNUM GROUPCOM0.27%$2M28.0K
84GEVGE VERNOVA INCCOM0.27%$2M4.3K
85TROWPRICE T ROWE GROUP INCCOM0.26%$2M23.0K
86PNCPNC FINL SVCS GROUP INCCOM0.26%$2M11.9K
87MTZMASTEC INCCOM0.26%$2M13.0K
88WMBWILLIAMS COS INCCOM0.26%$2M35.0K
89HLHECLA MNG COCOM0.24%$2M345.0K
90CVSCVS HEALTH CORPCOM0.24%$2M29.8K
91BMYBRISTOL-MYERS SQUIBB COCOM0.24%$2M43.9K
92SPXCSPX TECHNOLOGIES INCCOM0.24%$2M12.0K
93CWCOCONSOLIDATED WATER CO INCORD0.24%$2M67.0K
94AMGNAMGEN INCCOM0.23%$2M7.0K
95PEPPEPSICO INCCOM0.23%$2M14.8K
96ALLALLSTATE CORPCOM0.23%$2M9.6K
97CARRCARRIER GLOBAL CORPORATIONCOM0.22%$2M26.0K
98AFLAFLAC INCCOM0.22%$2M18.0K
99KEYSKEYSIGHT TECHNOLOGIES INCCOM0.22%$2M11.5K
100EBAYEBAY INC.COM0.22%$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 ↗

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 ↗.