NJ State Employees Deferred Compensation Plan
- SEC CIK
- 0001483259
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 487
- 較 2023 年第 1 季 −8
- 總值
- $6.93 億
- 較 2023 年第 1 季 +$4,534 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 267,200 | $5,183 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 131,500 | $4,478 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 145,800 | $1,901 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127,700 | $1,545 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,460 | $1,147 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 74,800 | $1,088 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,300 | $1,013 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,252 | $926.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,000 | $910.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,200 | $806.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,700 | $693.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,600 | $689.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 10,225 | $657.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 55,000 | $655.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 40,000 | $628.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 31,600 | $550.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 11,100 | $538.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 127,000 | $527.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,000 | $507.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,000 | $501.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,493 | $492.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,200 | $488.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 10,742 | $467.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,186 | $467.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,400 | $452.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,200 | $451.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 50,000 | $447.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,550 | $437.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,250 | $428.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 41,215 | $403.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 13,571 | $398.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 47,000 | $396.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,700 | $382.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 63,000 | $379.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,000 | $371.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 9,700 | $369.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 9,100 | $368.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,854 | $358.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19,000 | $357.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,000 | $357.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,851 | $349.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 38,700 | $345.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,700 | $331.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,000 | $329.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 77,000 | $328.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 13,700 | $322.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 19,900 | $313.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,000 | $313.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 30,000 | $310.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 22,964 | $309.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 43,766 | $302.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 55,000 | $297.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 40,000 | $296.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 21,000 | $291.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,700 | $288.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 20,562 | $285.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 24,350 | $284.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 13,600 | $282.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,884 | $280.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,100 | $278.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 83,000 | $277.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,000 | $267.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,038 | $267.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,487 | $258.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,000 | $257.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 26,000 | $249.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,000 | $248.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 86,582 | $248.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,000 | $241.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 40,000 | $237.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,000 | $233.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,000 | $229.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,500 | $219.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 5,000 | $213.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 35,400 | $211.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,000 | $199.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 19,000 | $195.4 萬 | 0.3% | +19,000 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,000 | $195.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,000 | $193.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 11,542 | $193.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 26,000 | $192.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,178 | $192.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 51,956 | $190.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 30,000 | $189.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 39,000 | $188.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 112,000 | $187.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 17,028 | $187.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,500 | $182.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 72,600 | $180.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 16,310 | $177.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 345,000 | $177.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,500 | $176.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 18,300 | $174.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPLPSteel Partners Holdings L.P. | LTD PRTRSHIP U | 36,600 | $173.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 9,028 | $173.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 42,000 | $172.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,000 | $171.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 12,000 | $167.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,000 | $166.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 59,000 | $164.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（15 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 15,000 | $161.0 萬 | 0.2% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 130,000 | $129.0 萬 | 0.2% | 歷史 |
| MGIMoneygram International Inc | COM NEW | 100,000 | $104.2 萬 | 0.2% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 10,000 | $86.5 萬 | 0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 7,000 | $68.3 萬 | 0.1% | 歷史 |
| STCNSteel Connect LLC | COM | 210,000 | $23.9 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 8,000 | $23.0 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $22.5 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,000 | $20.0 萬 | <0.1% | 歷史 |
| CHSChico's Fas, Inc. | COM | 10,000 | $5.50 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,550 | $5.45 萬 | <0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 60,000 | $2.43 萬 | <0.1% | – |
| OIGOrion180 Insurance Group Inc. | COM | 86,000 | $1.25 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 24,000 | $1.03 萬 | <0.1% | 歷史 |
| AUDAudacy, Inc. | COM | 16,000 | $2,155 | <0.1% | 歷史 |