NJ State Employees Deferred Compensation Plan
- SEC CIK
- 0001483259
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 473
- −8 vs. Q1 2024
- Portfolio value
- $804.2M
- +$14.7M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 119,500 | $53.4M | 6.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 249,100 | $52.5M | 6.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 296,000 | $36.6M | 4.5% | +83,000+39.0% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 148,400 | $28.7M | 3.6% | −5,000−3.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 113,400 | $20.8M | 2.6% | −10,100−8.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 33,600 | $16.9M | 2.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 17,160 | $15.5M | 1.9% | −3,400−16.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 61,000 | $12.3M | 1.5% | −13,800−18.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 57,600 | $10.5M | 1.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 80,252 | $9.94M | 1.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 75,417 | $8.68M | 1.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 120,000 | $8.13M | 1.0% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 9,800 | $8.08M | 1.0% | −1,300−11.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 53,699 | $7.85M | 1.0% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 55,000 | $7.77M | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 45,700 | $7.54M | 0.9% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 31,200 | $7.36M | 0.9% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 31,600 | $7.32M | 0.9% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 6,325 | $6.74M | 0.8% | −700−10.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,800 | $6.63M | 0.8% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 99,300 | $6.22M | 0.8% | −10,000−9.1% | ReducedConverted for a 50-for-1 split | History |
| GSGoldman Sachs Group Inc | Stock | 13,550 | $6.13M | 0.8% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 30,000 | $5.98M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,900 | $5.25M | 0.7% | +12,900 | New | History |
| CMCSAComcast Corp | Stock | 127,000 | $4.97M | 0.6% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 25,200 | $4.90M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 97,000 | $4.61M | 0.6% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 50,000 | $4.58M | 0.6% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 77,000 | $4.57M | 0.6% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 11,771 | $4.54M | 0.6% | −1,800−13.3% | Reduced | History |
| LINLinde PLC | Stock | 9,700 | $4.26M | 0.5% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 55,000 | $4.24M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 18,700 | $4.23M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 16,493 | $4.20M | 0.5% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 41,215 | $4.14M | 0.5% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 40,000 | $4.13M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 26,393 | $4.13M | 0.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 63,000 | $4.01M | 0.5% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 30,000 | $3.95M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 38,000 | $3.85M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 38,700 | $3.84M | 0.5% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 60,038 | $3.60M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 20,000 | $3.46M | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 86,582 | $3.44M | 0.4% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 5,742 | $3.42M | 0.4% | −5,000−46.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,854 | $3.41M | 0.4% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 9,100 | $3.40M | 0.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 13,700 | $3.32M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,000 | $3.32M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 18,964 | $3.25M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 14,700 | $3.24M | 0.4% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 24,350 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,100 | $2.97M | 0.4% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 5,000 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 15,000 | $2.92M | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 13,600 | $2.90M | 0.4% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 25,000 | $2.86M | 0.4% | −5,000−16.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 40,000 | $2.83M | 0.4% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 9,050 | $2.79M | 0.3% | −9,200−50.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 21,000 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,000 | $2.76M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,000 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 10,000 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 12,700 | $2.73M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 17,028 | $2.71M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 65,000 | $2.68M | 0.3% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6,100 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 23,000 | $2.65M | 0.3% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 43,766 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 83,000 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 5,000 | $2.53M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 8,000 | $2.50M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 33,800 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 14,062 | $2.48M | 0.3% | −3,800−21.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,500 | $2.47M | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,751 | $2.43M | 0.3% | −4,100−21.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $2.39M | 0.3% | −6,200−31.0% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 21,000 | $2.34M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 35,487 | $2.32M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 9,028 | $2.30M | 0.3% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 35,400 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 10,000 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| JOEST JOE Co | COM | 39,000 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 16,000 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 53,500 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| VKTXViking Therapeutics, Inc. | COM | 38,000 | $2.01M | 0.3% | +29,300+336.8% | Added | History |
| PSXPhillips 66 | Stock | 14,200 | $2.00M | 0.2% | −4,100−22.4% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 42,000 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 40,000 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 11,178 | $1.94M | 0.2% | 00.0% | Unchanged | History |
| LMBLimbach Holdings, Inc. | COM | 33,000 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 97,689 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,900 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 5,000 | $1.83M | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 43,884 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 14,000 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 7,996 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 67,000 | $1.78M | 0.2% | 00.0% | Unchanged | History |
| JBHTHunt J B Transport Services Inc | COM | 11,000 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 8,407 | $1.74M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AELAmerican National Group Inc. | COM | 20,000 | $1.12M | 0.1% | History |
| DSKEDaseke, Inc. | COM | 80,000 | $664.0K | 0.1% | History |
| NTCTNetscout Systems Inc | COM | 19,977 | $436.3K | 0.1% | History |
| MODNModel N, Inc. | COM | 14,000 | $398.6K | 0.1% | History |
| KAMNKAMAN Corp | COM | 6,000 | $275.2K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,000 | $231.2K | <0.1% | History |
| PLABPhotronics Inc | COM | 8,000 | $226.6K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 1,666 | $224.4K | <0.1% | History |
| KSSKOHLS Corp | Stock | 7,500 | $218.6K | <0.1% | History |
| SIGISelective Insurance Group Inc | COM | 2,000 | $218.3K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $215.8K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 3,875 | $206.7K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 11,000 | $196.9K | <0.1% | History |
| ADTNADTRAN Holdings, Inc. | COM | 10,000 | $54.4K | <0.1% | History |
| Pieris Pharmaceuticals Inc720795103 | COM | 30,000 | $5.50K | <0.1% | – |
| XXII22nd Century Group, Inc. | Stock | 14,667 | $1.76K | <0.1% | History |