Filed: 1/26/2023ACC: 0001085146-23-000392
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $617.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$617.92M
Total AUM (reported)
11.64M
Total Shares
Allocation by class
COM$538.84M87.2%
COM NEW$23.50M3.8%
CL A$17.29M2.8%
CAP STK CL C$11.33M1.8%
SHS$7.94M1.3%
CAP STK CL A$5.08M0.8%
SPONSORED ADR$2.19M0.4%
Portfolio Concentration
Top 3$79.82M12.9%
4–10$64.15M10.4%
11–25$71.40M11.6%
Rest$402.55M65.1%
Top 3 weight
12.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 11.64M
Sole
Full voting authority
11.64M
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)
Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
APPLE INC
SOLEShares272.20K
TypeSH
Market value$35.37M
5.72%
Sole
272.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares134.30K
TypeSH
Market value$32.21M
5.21%
Sole
134.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.80K
TypeSH
Market value$12.25M
1.98%
Sole
145.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.70K
TypeSH
Market value$11.33M
1.83%
Sole
127.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares74.80K
TypeSH
Market value$10.03M
1.62%
Sole
74.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55K
TypeSH
Market value$9.72M
1.57%
Sole
55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares24.46K
TypeSH
Market value$8.95M
1.45%
Sole
24.46K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$8.90M
1.44%
Sole
80.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.20K
TypeSH
Market value$8.29M
1.34%
Sole
75.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.70K
TypeSH
Market value$6.93M
1.12%
Sole
45.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$5.67M
0.92%
Sole
40K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares31.40K
TypeSH
Market value$5.64M
0.91%
Sole
31.40K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.20K
TypeSH
Market value$5.34M
0.86%
Sole
25.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares36.10K
TypeSH
Market value$5.33M
0.86%
Sole
36.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$5.08M
0.82%
Sole
57.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$4.65M
0.75%
Sole
13.55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$4.62M
0.75%
Sole
97K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22K
TypeSH
Market value$4.56M
0.74%
Sole
22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55K
TypeSH
Market value$4.50M
0.73%
Sole
55K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares27K
TypeSH
Market value$4.47M
0.72%
Sole
27K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares127K
TypeSH
Market value$4.44M
0.72%
Sole
127K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.49K
TypeSH
Market value$4.35M
0.70%
Sole
16.49K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.22K
TypeSH
Market value$4.30M
0.70%
Sole
10.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.30K
TypeSH
Market value$4.25M
0.69%
Sole
35.30K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares22.44K
TypeSH
Market value$4.21M
0.68%
Sole
22.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 272.20K | SH | $35.37M 5.72% | 272.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 134.30K | SH | $32.21M 5.21% | 134.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.80K | SH | $12.25M 1.98% | 145.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 127.70K | SH | $11.33M 1.83% | 127.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 74.80K | SH | $10.03M 1.62% | 74.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55K | SH | $9.72M 1.57% | 55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 24.46K | SH | $8.95M 1.45% | 24.46K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $8.90M 1.44% | 80.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.20K | SH | $8.29M 1.34% | 75.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.70K | SH | $6.93M 1.12% | 45.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $5.67M 0.92% | 40K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 31.40K | SH | $5.64M 0.91% | 31.40K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.20K | SH | $5.34M 0.86% | 25.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 36.10K | SH | $5.33M 0.86% | 36.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $5.08M 0.82% | 57.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $4.65M 0.75% | 13.55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97K | SH | $4.62M 0.75% | 97K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22K | SH | $4.56M 0.74% | 22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55K | SH | $4.50M 0.73% | 55K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 27K | SH | $4.47M 0.72% | 27K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 127K | SH | $4.44M 0.72% | 127K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.49K | SH | $4.35M 0.70% | 16.49K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.22K | SH | $4.30M 0.70% | 10.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.30K | SH | $4.25M 0.69% | 35.30K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 22.44K | SH | $4.21M 0.68% | 22.44K | 0.00 | 0.00 |
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