NJ State Employees Deferred Compensation Plan
- SEC CIK
- 0001483259
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 473
- 較 2024 年第 1 季 −8
- 總值
- $8.04 億
- 較 2024 年第 1 季 +$1,466 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 119,500 | $5,341 萬 | 6.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 249,100 | $5,247 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 296,000 | $3,657 萬 | 4.5% | +83,000+39.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,400 | $2,868 萬 | 3.6% | −5,000−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,400 | $2,080 萬 | 2.6% | −10,100−8.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 33,600 | $1,694 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,160 | $1,554 萬 | 1.9% | −3,400−16.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 61,000 | $1,234 萬 | 1.5% | −13,800−18.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,600 | $1,049 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,252 | $993.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,417 | $868.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 120,000 | $812.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 9,800 | $808.0 萬 | 1.0% | −1,300−11.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,699 | $784.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 55,000 | $776.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,700 | $753.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 31,200 | $736.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 31,600 | $731.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 6,325 | $673.5 萬 | 0.8% | −700−10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,800 | $663.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 99,300 | $622.1 萬 | 0.8% | −10,000−9.1% | 減碼依 50 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,550 | $612.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,000 | $597.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,900 | $524.8 萬 | 0.7% | +12,900 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 127,000 | $497.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,200 | $489.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 97,000 | $460.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 50,000 | $457.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 77,000 | $457.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,771 | $454.4 萬 | 0.6% | −1,800−13.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,700 | $425.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 55,000 | $423.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,700 | $423.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,493 | $420.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 41,215 | $413.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 40,000 | $412.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 26,393 | $412.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 63,000 | $401.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 30,000 | $394.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,000 | $385.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 38,700 | $384.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 60,038 | $359.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,000 | $345.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 86,582 | $344.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 5,742 | $341.7 萬 | 0.4% | −5,000−46.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,854 | $341.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 9,100 | $340.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 13,700 | $332.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,000 | $331.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,964 | $325.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 14,700 | $324.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 24,350 | $318.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,100 | $297.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 5,000 | $292.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,000 | $291.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 13,600 | $290.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 25,000 | $285.9 萬 | 0.4% | −5,000−16.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,000 | $283.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,050 | $278.5 萬 | 0.3% | −9,200−50.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 21,000 | $278.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,000 | $275.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,000 | $275.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,000 | $275.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 12,700 | $272.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 17,028 | $270.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,000 | $268.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,100 | $265.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 23,000 | $265.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 43,766 | $258.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 83,000 | $257.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,000 | $252.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,000 | $250.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 33,800 | $249.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,062 | $247.7 萬 | 0.3% | −3,800−21.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,500 | $246.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,751 | $243.3 萬 | 0.3% | −4,100−21.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 13,800 | $239.4 萬 | 0.3% | −6,200−31.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 21,000 | $234.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,487 | $232.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 9,028 | $230.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 35,400 | $229.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,000 | $218.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 39,000 | $213.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 16,000 | $212.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 53,500 | $212.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 38,000 | $201.4 萬 | 0.3% | +29,300+336.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 14,200 | $200.5 萬 | 0.2% | −4,100−22.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 42,000 | $200.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 40,000 | $196.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 11,178 | $193.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMBLimbach Holdings, Inc. | COM | 33,000 | $187.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 97,689 | $186.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,900 | $185.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 5,000 | $182.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,884 | $182.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 14,000 | $181.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 7,996 | $180.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 67,000 | $177.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 11,000 | $176.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,407 | $173.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AELAmerican National Group Inc. | COM | 20,000 | $112.4 萬 | 0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 80,000 | $66.4 萬 | 0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 19,977 | $43.6 萬 | 0.1% | 歷史 |
| MODNModel N, Inc. | COM | 14,000 | $39.9 萬 | 0.1% | 歷史 |
| KAMNKAMAN Corp | COM | 6,000 | $27.5 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,000 | $23.1 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 8,000 | $22.7 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,666 | $22.4 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 7,500 | $21.9 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,000 | $21.8 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $21.6 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 3,875 | $20.7 萬 | <0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 11,000 | $19.7 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 10,000 | $5.44 萬 | <0.1% | 歷史 |
| Pieris Pharmaceuticals Inc720795103 | COM | 30,000 | $5,496 | <0.1% | – |
| XXII22nd Century Group, Inc. | Stock | 14,667 | $1,760 | <0.1% | 歷史 |