Filed: 8/2/2023ACC: 0001085146-23-002995
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $693.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$693.09M
Total AUM (reported)
11.44M
Total Shares
Allocation by class
COM$594.85M85.8%
CL A$25.51M3.7%
COM NEW$23.81M3.4%
CAP STK CL C$15.45M2.2%
SHS$9.53M1.4%
CAP STK CL A$6.89M1.0%
ORD$2.43M0.4%
Portfolio Concentration
Top 3$115.62M16.7%
4–10$74.36M10.7%
11–25$83.18M12.0%
Rest$419.93M60.6%
Top 3 weight
16.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 11.44M
Sole
Full voting authority
11.44M
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)
Sole487
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings487
Rows:
APPLE INC
SOLEShares267.20K
TypeSH
Market value$51.83M
7.48%
Sole
267.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.50K
TypeSH
Market value$44.78M
6.46%
Sole
131.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.80K
TypeSH
Market value$19.01M
2.74%
Sole
145.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.70K
TypeSH
Market value$15.45M
2.23%
Sole
127.70K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares24.46K
TypeSH
Market value$11.47M
1.66%
Sole
24.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares74.80K
TypeSH
Market value$10.88M
1.57%
Sole
74.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.30K
TypeSH
Market value$10.13M
1.46%
Sole
35.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$9.26M
1.34%
Sole
80.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares55K
TypeSH
Market value$9.10M
1.31%
Sole
55K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.20K
TypeSH
Market value$8.07M
1.16%
Sole
75.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.70K
TypeSH
Market value$6.93M
1.00%
Sole
45.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$6.89M
0.99%
Sole
57.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares10.22K
TypeSH
Market value$6.57M
0.95%
Sole
10.22K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55K
TypeSH
Market value$6.55M
0.95%
Sole
55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$6.29M
0.91%
Sole
40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$5.50M
0.79%
Sole
31.60K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.10K
TypeSH
Market value$5.38M
0.78%
Sole
11.10K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares127K
TypeSH
Market value$5.28M
0.76%
Sole
127K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$5.08M
0.73%
Sole
12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$5.02M
0.72%
Sole
97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.49K
TypeSH
Market value$4.92M
0.71%
Sole
16.49K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.20K
TypeSH
Market value$4.89M
0.71%
Sole
25.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.74K
TypeSH
Market value$4.68M
0.67%
Sole
10.74K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.19K
TypeSH
Market value$4.68M
0.67%
Sole
2.19K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.40K
TypeSH
Market value$4.52M
0.65%
Sole
8.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 267.20K | SH | $51.83M 7.48% | 267.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.50K | SH | $44.78M 6.46% | 131.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.80K | SH | $19.01M 2.74% | 145.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 127.70K | SH | $15.45M 2.23% | 127.70K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 24.46K | SH | $11.47M 1.66% | 24.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 74.80K | SH | $10.88M 1.57% | 74.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.30K | SH | $10.13M 1.46% | 35.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $9.26M 1.34% | 80.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 55K | SH | $9.10M 1.31% | 55K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.20K | SH | $8.07M 1.16% | 75.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.70K | SH | $6.93M 1.00% | 45.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $6.89M 0.99% | 57.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 10.22K | SH | $6.57M 0.95% | 10.22K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55K | SH | $6.55M 0.95% | 55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $6.29M 0.91% | 40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $5.50M 0.79% | 31.60K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.10K | SH | $5.38M 0.78% | 11.10K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 127K | SH | $5.28M 0.76% | 127K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $5.08M 0.73% | 12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97K | SH | $5.02M 0.72% | 97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.49K | SH | $4.92M 0.71% | 16.49K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.20K | SH | $4.89M 0.71% | 25.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.74K | SH | $4.68M 0.67% | 10.74K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.19K | SH | $4.68M 0.67% | 2.19K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.40K | SH | $4.52M 0.65% | 8.40K | 0.00 | 0.00 |
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