Filed: 10/28/2022ACC: 0001085146-22-003657
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $583.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$583.5K
Total AUM (reported)
11.71M
Total Shares
Allocation by class
COM$506.4K86.8%
COM NEW$22.8K3.9%
CL A$16.6K2.8%
CAP STK CL C$12.3K2.1%
SHS$6.9K1.2%
CAP STK CL A$5.5K0.9%
SPONSORED ADR$1.8K0.3%
Portfolio Concentration
Top 3$86.1K14.8%
4–10$57.2K9.8%
11–25$67.0K11.5%
Rest$373.2K64.0%
Top 3 weight
14.8%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 11.71M
Sole
Full voting authority
11.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
APPLE INC
SOLEShares277.40K
TypeSH
Market value$38.3K
6.57%
Sole
277.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.30K
TypeSH
Market value$31.3K
5.36%
Sole
134.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.80K
TypeSH
Market value$16.5K
2.82%
Sole
145.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.70K
TypeSH
Market value$12.3K
2.10%
Sole
127.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55K
TypeSH
Market value$9.0K
1.54%
Sole
55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares26.26K
TypeSH
Market value$8.5K
1.46%
Sole
26.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares78.50K
TypeSH
Market value$8.2K
1.41%
Sole
78.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$6.9K
1.18%
Sole
80.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.20K
TypeSH
Market value$6.6K
1.13%
Sole
75.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.70K
TypeSH
Market value$5.8K
0.99%
Sole
45.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$5.5K
0.94%
Sole
57.60K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.20K
TypeSH
Market value$5.4K
0.93%
Sole
25.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$5.2K
0.89%
Sole
40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares36.10K
TypeSH
Market value$4.9K
0.83%
Sole
36.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.30K
TypeSH
Market value$4.8K
0.82%
Sole
35.30K
Shared
0.00
None
0.00
KLA CORP
SOLEShares15K
TypeSH
Market value$4.5K
0.78%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.40K
TypeSH
Market value$4.5K
0.77%
Sole
31.40K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22K
TypeSH
Market value$4.3K
0.73%
Sole
22K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares43.77K
TypeSH
Market value$4.2K
0.72%
Sole
43.77K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67K
TypeSH
Market value$4.1K
0.70%
Sole
67K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares27K
TypeSH
Market value$4.0K
0.69%
Sole
27K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$4.0K
0.68%
Sole
13.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.40K
TypeSH
Market value$4.0K
0.68%
Sole
8.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$3.9K
0.66%
Sole
97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.49K
TypeSH
Market value$3.8K
0.65%
Sole
16.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 277.40K | SH | $38.3K 6.57% | 277.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.30K | SH | $31.3K 5.36% | 134.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.80K | SH | $16.5K 2.82% | 145.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 127.70K | SH | $12.3K 2.10% | 127.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55K | SH | $9.0K 1.54% | 55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 26.26K | SH | $8.5K 1.46% | 26.26K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 78.50K | SH | $8.2K 1.41% | 78.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $6.9K 1.18% | 80.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.20K | SH | $6.6K 1.13% | 75.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.70K | SH | $5.8K 0.99% | 45.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $5.5K 0.94% | 57.60K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.20K | SH | $5.4K 0.93% | 25.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $5.2K 0.89% | 40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 36.10K | SH | $4.9K 0.83% | 36.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.30K | SH | $4.8K 0.82% | 35.30K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15K | SH | $4.5K 0.78% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.40K | SH | $4.5K 0.77% | 31.40K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22K | SH | $4.3K 0.73% | 22K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 43.77K | SH | $4.2K 0.72% | 43.77K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67K | SH | $4.1K 0.70% | 67K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 27K | SH | $4.0K 0.69% | 27K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $4.0K 0.68% | 13.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.40K | SH | $4.0K 0.68% | 8.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97K | SH | $3.9K 0.66% | 97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.49K | SH | $3.8K 0.65% | 16.49K | 0.00 | 0.00 |
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