NJ State Employees Deferred Compensation Plan
- SEC CIK
- 0001483259
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 477
- −22 vs. Q1 2022
- Portfolio value
- $614.3M
- −$125.7M (−17.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 277,400 | $37.9M | 6.2% | −2,300−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 134,300 | $34.5M | 5.6% | −2,900−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 145,800 | $15.5M | 2.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 6,385 | $14.0M | 2.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 55,000 | $9.76M | 1.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 78,500 | $8.84M | 1.4% | −3,500−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,260 | $8.51M | 1.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 80,252 | $7.32M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 45,700 | $6.57M | 1.1% | −2,600−5.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 25,200 | $6.44M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,880 | $6.28M | 1.0% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 28,500 | $6.08M | 1.0% | −2,400−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 69,000 | $5.91M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 35,300 | $5.69M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 35,000 | $5.07M | 0.8% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 36,100 | $5.00M | 0.8% | −5,000−12.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 127,000 | $4.98M | 0.8% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,000 | $4.86M | 0.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 15,000 | $4.79M | 0.8% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 67,000 | $4.68M | 0.8% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,225 | $4.36M | 0.7% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,000 | $4.19M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 97,000 | $4.14M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 16,493 | $4.07M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 43,766 | $4.05M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 8,400 | $4.03M | 0.7% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 13,550 | $4.03M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 42,000 | $3.96M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 63,000 | $3.96M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 41,215 | $3.96M | 0.6% | −6,500−13.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,000 | $3.83M | 0.6% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 22,443 | $3.80M | 0.6% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 38,000 | $3.75M | 0.6% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 21,400 | $3.74M | 0.6% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 13,000 | $3.74M | 0.6% | −2,000−13.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 47,000 | $3.66M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,854 | $3.57M | 0.6% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 38,700 | $3.52M | 0.6% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 22,964 | $3.52M | 0.6% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 20,000 | $3.48M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 43,884 | $3.38M | 0.6% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 65,000 | $3.30M | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 24,462 | $3.29M | 0.5% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 25,810 | $3.27M | 0.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 10,742 | $3.26M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,000 | $3.26M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 18,851 | $3.14M | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 83,000 | $3.10M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 40,000 | $3.10M | 0.5% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,356 | $3.08M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 77,000 | $3.02M | 0.5% | 00.0% | Unchanged | History |
| BHVNBiohaven Ltd. | COM | 20,500 | $2.99M | 0.5% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6,100 | $2.92M | 0.5% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 50,000 | $2.90M | 0.5% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 12,700 | $2.89M | 0.5% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 13,571 | $2.84M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 20,000 | $2.82M | 0.5% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 18,250 | $2.74M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 9,100 | $2.73M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 51,956 | $2.72M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 86,582 | $2.69M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 30,000 | $2.69M | 0.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 23,000 | $2.61M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 60,038 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 13,700 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 53,500 | $2.46M | 0.4% | 00.0% | Unchanged | History |
| PRUPrudential Financial Inc | Stock | 25,000 | $2.39M | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 21,000 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 5,000 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 24,350 | $2.30M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,500 | $2.28M | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 25,000 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 35,487 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 26,000 | $2.20M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,000 | $2.19M | 0.4% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 11,400 | $2.08M | 0.3% | −2,500−18.0% | Reduced | History |
| TAT&T Inc. | Stock | 97,689 | $2.05M | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 10,000 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 15,000 | $1.96M | 0.3% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 20,000 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 11,178 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 35,400 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 16,000 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 8,500 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,000 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 9,028 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 11,000 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 112,000 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 16,375 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 40,000 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 30,000 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 30,000 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 20,000 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 8,407 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 5,000 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 10,000 | $1.62M | 0.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,542 | $1.59M | 0.3% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 14,733 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 25,000 | $1.58M | 0.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TVTYTivity Health, Inc. | COM | 30,000 | $965.0K | 0.1% | History |
| TSCTriState Capital Holdings, Inc. | COM | 16,000 | $532.0K | 0.1% | History |
| EPAYBottomline Technologies Inc | COM | 8,000 | $453.0K | 0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,000 | $391.0K | 0.1% | History |
| LANDGladstone Land Corp | COM | 8,600 | $313.0K | <0.1% | History |
| XUnited States Steel Corp | COM | 8,000 | $302.0K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 3,268 | $272.0K | <0.1% | History |
| RAMPLiveRamp Holdings, Inc. | COM | 7,000 | $262.0K | <0.1% | History |
| KAMNKAMAN Corp | COM | 6,000 | $261.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 3,600 | $260.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 1,000 | $251.0K | <0.1% | History |
| VSATViasat Inc | COM | 5,000 | $244.0K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 9,204 | $240.0K | <0.1% | History |
| CZRCaesars Entertainment, Inc. | COM | 3,000 | $232.0K | <0.1% | History |
| AUBNAuburn National Bancorporation, Inc | COM | 7,000 | $231.0K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,000 | $224.0K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 3,000 | $223.0K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 4,412 | $222.0K | <0.1% | History |
| KBRKBR, Inc. | COM | 4,000 | $219.0K | <0.1% | History |
| FORMFormfactor Inc | COM | 5,000 | $210.0K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 1,750 | $208.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 4,000 | $208.0K | <0.1% | History |
| CVUCpi Aerostructures Inc | COM NEW | 68,000 | $201.0K | <0.1% | History |
| KMTKennametal Inc | COM | 7,000 | $200.0K | <0.1% | History |