Filed: 4/26/2023ACC: 0001085146-23-001879
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $647.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$647.74M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM$559.14M86.3%
COM NEW$23.95M3.7%
CL A$21.59M3.3%
CAP STK CL C$13.28M2.1%
SHS$7.09M1.1%
CAP STK CL A$5.97M0.9%
COM CL A$2.35M0.4%
Portfolio Concentration
Top 3$97.03M15.0%
4–10$64.22M9.9%
11–25$75.43M11.6%
Rest$411.06M63.5%
Top 3 weight
15.0%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 12.08M
Sole
Full voting authority
12.08M
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)
Sole495
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings495
Rows:
APPLE INC
SOLEShares267.20K
TypeSH
Market value$44.06M
6.80%
Sole
267.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.50K
TypeSH
Market value$37.91M
5.85%
Sole
131.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.80K
TypeSH
Market value$15.06M
2.32%
Sole
145.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.70K
TypeSH
Market value$13.28M
2.05%
Sole
127.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares74.80K
TypeSH
Market value$9.75M
1.50%
Sole
74.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$8.54M
1.32%
Sole
80.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55K
TypeSH
Market value$8.53M
1.32%
Sole
55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares24.46K
TypeSH
Market value$8.40M
1.30%
Sole
24.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.20K
TypeSH
Market value$8.25M
1.27%
Sole
75.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.30K
TypeSH
Market value$7.48M
1.16%
Sole
35.30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.70K
TypeSH
Market value$6.80M
1.05%
Sole
45.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$5.97M
0.92%
Sole
57.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$5.90M
0.91%
Sole
40K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.22K
TypeSH
Market value$5.42M
0.84%
Sole
10.22K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$5.21M
0.80%
Sole
31.60K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.20K
TypeSH
Market value$5.15M
0.79%
Sole
25.20K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55K
TypeSH
Market value$5.11M
0.79%
Sole
55K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$5.07M
0.78%
Sole
97K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares127K
TypeSH
Market value$4.81M
0.74%
Sole
127K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.49K
TypeSH
Market value$4.61M
0.71%
Sole
16.49K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$4.43M
0.68%
Sole
13.55K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.10K
TypeSH
Market value$4.43M
0.68%
Sole
11.10K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares50K
TypeSH
Market value$4.19M
0.65%
Sole
50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.40K
TypeSH
Market value$4.17M
0.64%
Sole
8.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.74K
TypeSH
Market value$4.15M
0.64%
Sole
10.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 267.20K | SH | $44.06M 6.80% | 267.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.50K | SH | $37.91M 5.85% | 131.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.80K | SH | $15.06M 2.32% | 145.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 127.70K | SH | $13.28M 2.05% | 127.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 74.80K | SH | $9.75M 1.50% | 74.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $8.54M 1.32% | 80.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55K | SH | $8.53M 1.32% | 55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 24.46K | SH | $8.40M 1.30% | 24.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.20K | SH | $8.25M 1.27% | 75.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.30K | SH | $7.48M 1.16% | 35.30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.70K | SH | $6.80M 1.05% | 45.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $5.97M 0.92% | 57.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $5.90M 0.91% | 40K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.22K | SH | $5.42M 0.84% | 10.22K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $5.21M 0.80% | 31.60K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.20K | SH | $5.15M 0.79% | 25.20K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55K | SH | $5.11M 0.79% | 55K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97K | SH | $5.07M 0.78% | 97K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 127K | SH | $4.81M 0.74% | 127K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.49K | SH | $4.61M 0.71% | 16.49K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $4.43M 0.68% | 13.55K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.10K | SH | $4.43M 0.68% | 11.10K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 50K | SH | $4.19M 0.65% | 50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.40K | SH | $4.17M 0.64% | 8.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.74K | SH | $4.15M 0.64% | 10.74K | 0.00 | 0.00 |
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