NJ State Employees Deferred Compensation Plan
- SEC CIK
- 0001483259
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 516
- +2 vs. Q1 2021
- Portfolio value
- $752.2M
- +$49.1M (+7.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 292,800 | $40.1M | 5.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 145,600 | $39.4M | 5.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 7,400 | $25.5M | 3.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 6,385 | $16.0M | 2.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 82,000 | $12.8M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 35,300 | $12.3M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 55,000 | $9.06M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 61,500 | $8.30M | 1.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 50,000 | $8.26M | 1.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 34,000 | $7.48M | 1.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 42,000 | $7.38M | 1.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $7.29M | 1.0% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 127,000 | $7.24M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,880 | $7.03M | 0.9% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 25,200 | $6.81M | 0.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 47,000 | $6.69M | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,225 | $6.65M | 0.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 80,252 | $6.24M | 0.8% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 26,260 | $6.03M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,000 | $5.64M | 0.7% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 72,000 | $5.60M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 13,550 | $5.14M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 97,000 | $5.14M | 0.7% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 33,962 | $4.92M | 0.7% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 15,000 | $4.86M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 25,000 | $4.85M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 12,000 | $4.75M | 0.6% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 83,000 | $4.66M | 0.6% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 23,000 | $4.55M | 0.6% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 47,000 | $4.49M | 0.6% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 20,000 | $4.47M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 20,000 | $4.39M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 69,000 | $4.35M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 15,000 | $4.34M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 30,000 | $4.29M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 18,093 | $4.18M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 47,715 | $4.07M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 14,500 | $3.85M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,854 | $3.81M | 0.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,000 | $3.80M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 38,000 | $3.77M | 0.5% | −3,000−7.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 25,000 | $3.74M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,000 | $3.67M | 0.5% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,356 | $3.65M | 0.5% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 43,766 | $3.65M | 0.5% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 65,000 | $3.64M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 15,000 | $3.59M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 86,582 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 10,000 | $3.53M | 0.5% | 00.0% | Unchanged | History |
| PACBPacific Biosciences of California, Inc. | COM | 100,000 | $3.50M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 77,000 | $3.49M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 63,000 | $3.41M | 0.5% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 25,810 | $3.37M | 0.4% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 22,443 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 16,375 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 22,251 | $3.30M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $3.10M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 60,038 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 37,500 | $3.05M | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 53,500 | $3.05M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,000 | $3.03M | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 10,742 | $2.96M | 0.4% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 13,571 | $2.94M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 20,000 | $2.93M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 43,884 | $2.93M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 40,000 | $2.93M | 0.4% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 15,578 | $2.90M | 0.4% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 24,350 | $2.88M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 45,987 | $2.87M | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 10,000 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 97,689 | $2.81M | 0.4% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 78,000 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 22,964 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 345,000 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 25,000 | $2.56M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,000 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 30,000 | $2.55M | 0.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 18,250 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 16,000 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 40,000 | $2.45M | 0.3% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 21,000 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 112,000 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,000 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 20,000 | $2.35M | 0.3% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 14,000 | $2.28M | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6,100 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 5,000 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 35,400 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 13,000 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 10,000 | $2.10M | 0.3% | 00.0% | Unchanged | History |
| TRUPTrupanion, Inc. | COM | 18,000 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 51,956 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 26,000 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 15,405 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 20,500 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| SHYFShyft Group, Inc. | COM | 52,000 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 10,000 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 136,228 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 30,000 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 25,000 | $1.82M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Cubic Corp229669106 | COM | 13,000 | $969.0K | 0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 3,875 | $838.0K | 0.1% | – |
| Aegion Corp00770F104 | COM | 24,000 | $690.0K | 0.1% | – |
| Glu Mobile Inc379890106 | COM | 46,000 | $574.0K | 0.1% | – |
| Synacor Inc871561106 | COM | 220,000 | $482.0K | 0.1% | – |
| Boingo Wireless Inc09739C102 | COM | 30,000 | $422.0K | 0.1% | – |
| FORMFormfactor Inc | COM | 5,000 | $226.0K | <0.1% | History |
| TCBITexas Capital Bancshares Inc | COM | 3,000 | $213.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 8,000 | $209.0K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 3,875 | $208.0K | <0.1% | History |
| NYTNew York Times Co | CL A | 4,000 | $202.0K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 14,000 | $119.0K | <0.1% | – |