NJ State Employees Deferred Compensation Plan
- SEC CIK
- 0001483259
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 487
- −8 vs. Q1 2023
- Portfolio value
- $693.1M
- +$45.3M (+7.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 267,200 | $51.8M | 7.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 131,500 | $44.8M | 6.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 145,800 | $19.0M | 2.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 127,700 | $15.4M | 2.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 24,460 | $11.5M | 1.7% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 74,800 | $10.9M | 1.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 35,300 | $10.1M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 80,252 | $9.26M | 1.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 55,000 | $9.10M | 1.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 75,200 | $8.07M | 1.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 45,700 | $6.93M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 57,600 | $6.89M | 1.0% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 10,225 | $6.57M | 0.9% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 55,000 | $6.55M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 40,000 | $6.29M | 0.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 31,600 | $5.50M | 0.8% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 11,100 | $5.38M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 127,000 | $5.28M | 0.8% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,000 | $5.08M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 97,000 | $5.02M | 0.7% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 16,493 | $4.92M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 25,200 | $4.89M | 0.7% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 10,742 | $4.68M | 0.7% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 2,186 | $4.68M | 0.7% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 8,400 | $4.52M | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 31,200 | $4.51M | 0.7% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 50,000 | $4.48M | 0.6% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 13,550 | $4.37M | 0.6% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 18,250 | $4.28M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 41,215 | $4.04M | 0.6% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 13,571 | $3.98M | 0.6% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 47,000 | $3.96M | 0.6% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 18,700 | $3.83M | 0.6% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 63,000 | $3.79M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 38,000 | $3.71M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 9,700 | $3.70M | 0.5% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 9,100 | $3.69M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,854 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,000 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 30,000 | $3.57M | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 18,851 | $3.49M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 38,700 | $3.46M | 0.5% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 14,700 | $3.32M | 0.5% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 10,000 | $3.29M | 0.5% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 77,000 | $3.29M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 13,700 | $3.22M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 19,900 | $3.13M | 0.5% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,000 | $3.13M | 0.5% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 30,000 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 22,964 | $3.09M | 0.4% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 43,766 | $3.03M | 0.4% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 55,000 | $2.97M | 0.4% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 40,000 | $2.97M | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 21,000 | $2.91M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 12,700 | $2.88M | 0.4% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 20,562 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 24,350 | $2.85M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 13,600 | $2.82M | 0.4% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 43,884 | $2.81M | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6,100 | $2.78M | 0.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 83,000 | $2.78M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 20,000 | $2.68M | 0.4% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 60,038 | $2.67M | 0.4% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 35,487 | $2.59M | 0.4% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 23,000 | $2.58M | 0.4% | 00.0% | Unchanged | History |
| LSCCLattice Semiconductor Corp | COM | 26,000 | $2.50M | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,000 | $2.49M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 86,582 | $2.48M | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 65,000 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 40,000 | $2.38M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 20,000 | $2.33M | 0.3% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 15,000 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 28,500 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 5,000 | $2.14M | 0.3% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 35,400 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 11,000 | $1.99M | 0.3% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19,000 | $1.95M | 0.3% | +19,000 | New | History |
| PHParker-Hannifin Corp | Stock | 5,000 | $1.95M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,000 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,542 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 26,000 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 11,178 | $1.92M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 51,956 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 30,000 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 39,000 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 112,000 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 17,028 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 8,500 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 72,600 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 16,310 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 345,000 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 53,500 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 18,300 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 36,600 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 9,028 | $1.74M | 0.3% | 00.0% | Unchanged | History |
| IONSIonis Pharmaceuticals Inc | COM | 42,000 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 10,000 | $1.72M | 0.2% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 12,000 | $1.67M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| ERIIEnergy Recovery, Inc. | COM | 59,000 | $1.65M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (15)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 15,000 | $1.61M | 0.2% | History |
| APENApollo Endosurgery, Inc. | COM | 130,000 | $1.29M | 0.2% | History |
| MGIMoneygram International Inc | COM NEW | 100,000 | $1.04M | 0.2% | History |
| TATravelCenters of America Inc. | COM NEW | 10,000 | $865.0K | 0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 7,000 | $683.3K | 0.1% | History |
| STCNSteel Connect LLC | COM | 210,000 | $239.4K | <0.1% | History |
| INVXInnovex International, Inc. | COM | 8,000 | $229.5K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $224.8K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,000 | $200.3K | <0.1% | History |
| CHSChico's Fas, Inc. | COM | 10,000 | $55.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 20,550 | $54.5K | <0.1% | History |
| Venator Matls PLCG9329Z100 | SHS | 60,000 | $24.3K | <0.1% | – |
| OIGOrion180 Insurance Group Inc. | COM | 86,000 | $12.5K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 24,000 | $10.3K | <0.1% | History |
| AUDAudacy, Inc. | COM | 16,000 | $2.15K | <0.1% | History |