Filed: 11/8/2023ACC: 0001085146-23-004193
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $658.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$658.35M
Total AUM (reported)
11.14M
Total Shares
Allocation by class
COM$560.09M85.1%
CL A$26.09M4.0%
COM NEW$21.72M3.3%
CAP STK CL C$16.84M2.6%
SHS$9.79M1.5%
CAP STK CL A$7.54M1.1%
ORD$2.70M0.4%
Portfolio Concentration
Top 3$103.67M15.7%
4–10$75.87M11.5%
11–25$80.55M12.2%
Rest$398.26M60.5%
Top 3 weight
15.7%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 11.14M
Sole
Full voting authority
11.14M
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)
Sole482
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings482
Rows:
APPLE INC
SOLEShares261.20K
TypeSH
Market value$44.72M
6.79%
Sole
261.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128K
TypeSH
Market value$40.42M
6.14%
Sole
128K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.80K
TypeSH
Market value$18.53M
2.82%
Sole
145.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares127.70K
TypeSH
Market value$16.84M
2.56%
Sole
127.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.56K
TypeSH
Market value$12.12M
1.84%
Sole
22.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares74.80K
TypeSH
Market value$10.85M
1.65%
Sole
74.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.30K
TypeSH
Market value$10.60M
1.61%
Sole
35.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.20K
TypeSH
Market value$8.84M
1.34%
Sole
75.20K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.70K
TypeSH
Market value$8.36M
1.27%
Sole
53.70K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$8.26M
1.25%
Sole
80.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$7.54M
1.14%
Sole
57.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.70K
TypeSH
Market value$6.67M
1.01%
Sole
45.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$6.40M
0.97%
Sole
40K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55K
TypeSH
Market value$5.83M
0.88%
Sole
55K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares127K
TypeSH
Market value$5.63M
0.86%
Sole
127K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares8.53K
TypeSH
Market value$5.34M
0.81%
Sole
8.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12K
TypeSH
Market value$5.22M
0.79%
Sole
12K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$5.21M
0.79%
Sole
97K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.10K
TypeSH
Market value$5.09M
0.77%
Sole
11.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.74K
TypeSH
Market value$4.93M
0.75%
Sole
10.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.40K
TypeSH
Market value$4.75M
0.72%
Sole
8.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$4.71M
0.72%
Sole
31.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares26.39K
TypeSH
Market value$4.45M
0.68%
Sole
26.39K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares47K
TypeSH
Market value$4.40M
0.67%
Sole
47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$4.38M
0.67%
Sole
13.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 261.20K | SH | $44.72M 6.79% | 261.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128K | SH | $40.42M 6.14% | 128K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.80K | SH | $18.53M 2.82% | 145.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 127.70K | SH | $16.84M 2.56% | 127.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.56K | SH | $12.12M 1.84% | 22.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 74.80K | SH | $10.85M 1.65% | 74.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.30K | SH | $10.60M 1.61% | 35.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.20K | SH | $8.84M 1.34% | 75.20K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.70K | SH | $8.36M 1.27% | 53.70K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $8.26M 1.25% | 80.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $7.54M 1.14% | 57.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.70K | SH | $6.67M 1.01% | 45.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $6.40M 0.97% | 40K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55K | SH | $5.83M 0.88% | 55K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 127K | SH | $5.63M 0.86% | 127K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.53K | SH | $5.34M 0.81% | 8.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12K | SH | $5.22M 0.79% | 12K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97K | SH | $5.21M 0.79% | 97K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.10K | SH | $5.09M 0.77% | 11.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.74K | SH | $4.93M 0.75% | 10.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.40K | SH | $4.75M 0.72% | 8.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $4.71M 0.72% | 31.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 26.39K | SH | $4.45M 0.68% | 26.39K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 47K | SH | $4.40M 0.67% | 47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $4.38M 0.67% | 13.55K | 0.00 | 0.00 |
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