NJ State Employees Deferred Compensation Plan
- SEC CIK
- 0001483259
- Latest filing
- Jul 16, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 437
- −7 vs. Q1 2025
- Portfolio value
- $846.4M
- +$67.1M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 115,300 | $57.4M | 6.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 233,000 | $47.8M | 5.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 296,000 | $46.8M | 5.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 140,200 | $30.8M | 3.6% | −2,000−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 31,700 | $23.4M | 2.8% | −700−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 107,000 | $19.0M | 2.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 61,000 | $17.7M | 2.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 17,160 | $13.4M | 1.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 57,600 | $10.2M | 1.2% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 31,600 | $10.1M | 1.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 13,550 | $9.59M | 1.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 37,300 | $8.15M | 1.0% | −3,200−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 72,417 | $7.81M | 0.9% | −3,000−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 73,600 | $7.20M | 0.9% | −4,700−6.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 33,550 | $7.14M | 0.8% | +24,817+284.2% | Added | History |
| JNJJohnson & Johnson | Stock | 46,699 | $7.13M | 0.8% | −7,000−13.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,200 | $7.13M | 0.8% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 97,000 | $6.73M | 0.8% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 41,300 | $6.58M | 0.8% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 35,200 | $6.41M | 0.8% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 80,252 | $6.35M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,900 | $6.27M | 0.7% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 77,000 | $6.17M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 41,215 | $6.02M | 0.7% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 31,200 | $5.71M | 0.7% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 99,300 | $5.58M | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 25,200 | $5.57M | 0.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 56,650 | $5.51M | 0.7% | −6,600−10.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 60,038 | $5.47M | 0.6% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 6,100 | $5.46M | 0.6% | −700−10.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,800 | $5.25M | 0.6% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 47,000 | $5.05M | 0.6% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 16,493 | $4.82M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 38,700 | $4.80M | 0.6% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 30,000 | $4.78M | 0.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 9,100 | $4.63M | 0.5% | 00.0% | Unchanged | History |
| LMBLimbach Holdings, Inc. | COM | 33,000 | $4.62M | 0.5% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 9,700 | $4.55M | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 127,000 | $4.53M | 0.5% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 10,771 | $4.53M | 0.5% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 32,854 | $4.47M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 17,028 | $4.38M | 0.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 18,700 | $4.30M | 0.5% | 00.0% | Unchanged | History |
| FTAIFTAI Aviation Ltd. | SHS | 36,000 | $4.14M | 0.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 86,582 | $4.10M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 26,393 | $3.78M | 0.4% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 15,000 | $3.70M | 0.4% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 30,000 | $3.70M | 0.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 13,700 | $3.55M | 0.4% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 50,000 | $3.52M | 0.4% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 5,000 | $3.49M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 47,200 | $3.34M | 0.4% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 10,000 | $3.32M | 0.4% | 00.0% | Unchanged | History |
| TGTXTG Therapeutics, Inc. | COM | 91,600 | $3.30M | 0.4% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 14,700 | $3.26M | 0.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 12,700 | $3.25M | 0.4% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 35,400 | $3.18M | 0.4% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 21,000 | $3.11M | 0.4% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 33,800 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,100 | $3.08M | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 6,100 | $3.05M | 0.4% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 21,000 | $3.01M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 9,500 | $2.96M | 0.4% | +9,000+1,800.0% | Added | History |
| SNPSSynopsys Inc | COM | 5,742 | $2.94M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 8,000 | $2.93M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 97,689 | $2.83M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 65,000 | $2.81M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,000 | $2.79M | 0.3% | −1,600−11.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 9,050 | $2.79M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 14,964 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 40,000 | $2.78M | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 30,100 | $2.70M | 0.3% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 5,000 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 9,028 | $2.62M | 0.3% | 00.0% | Unchanged | History |
| THCTenet Healthcare Corp | COM NEW | 14,700 | $2.59M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 9,360 | $2.58M | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 3,500 | $2.56M | 0.3% | −1,500−30.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 10,662 | $2.54M | 0.3% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 8,500 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,000 | $2.43M | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 53,500 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,000 | $2.41M | 0.3% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $2.29M | 0.3% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 28,000 | $2.26M | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 4,257 | $2.25M | 0.3% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 23,000 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 11,900 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 13,000 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 35,000 | $2.20M | 0.3% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 345,000 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 29,766 | $2.05M | 0.2% | −14,000−32.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 43,884 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| SPXCSPX Technologies, Inc. | COM | 12,000 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 67,000 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,000 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 14,751 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 9,610 | $1.93M | 0.2% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 26,002 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 18,000 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 11,542 | $1.89M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (13)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 24,350 | $4.16M | 0.5% | History |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 36,600 | $1.50M | 0.2% | History |
| BECNQxo Building Products, Inc. | COM | 5,000 | $618.5K | 0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 6,900 | $440.4K | 0.1% | History |
| XUnited States Steel Corp | COM | 8,000 | $338.1K | <0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 40,000 | $316.8K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $226.4K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $210.9K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,000 | $205.4K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,640 | $204.9K | <0.1% | History |
| SUPSuperior Industries International Inc | COM | 62,000 | $132.1K | <0.1% | History |
| WWWW International, Inc. | COM | 19,000 | $9.93K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 14,000 | $4.34K | <0.1% | History |