Filed: 2/2/2024ACC: 0001085146-24-000629
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 484 equity positions with a total reported market value of $726.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
484
Positions
$726.71M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COM$619.19M85.2%
CL A$28.15M3.9%
COM NEW$26.99M3.7%
CAP STK CL C$17.40M2.4%
SHS$8.66M1.2%
CAP STK CL A$8.05M1.1%
ORD$3.26M0.4%
Portfolio Concentration
Top 3$117.33M16.1%
4–10$82.36M11.3%
11–25$89.23M12.3%
Rest$437.78M60.2%
Top 3 weight
16.1%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
11.02M
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)
Sole484
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings484
Rows:
APPLE INC
SOLEShares249.10K
TypeSH
Market value$47.96M
6.60%
Sole
249.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares122.50K
TypeSH
Market value$46.06M
6.34%
Sole
122.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.40K
TypeSH
Market value$23.31M
3.21%
Sole
153.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.50K
TypeSH
Market value$17.40M
2.40%
Sole
123.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares74.80K
TypeSH
Market value$12.72M
1.75%
Sole
74.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares21.66K
TypeSH
Market value$12.63M
1.74%
Sole
21.66K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.60K
TypeSH
Market value$11.89M
1.64%
Sole
33.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.30K
TypeSH
Market value$10.55M
1.45%
Sole
21.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$8.75M
1.20%
Sole
80.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.70K
TypeSH
Market value$8.42M
1.16%
Sole
53.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$8.05M
1.11%
Sole
57.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.42K
TypeSH
Market value$7.54M
1.04%
Sole
75.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.70K
TypeSH
Market value$6.70M
0.92%
Sole
45.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.10K
TypeSH
Market value$6.45M
0.89%
Sole
11.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares40K
TypeSH
Market value$6.31M
0.87%
Sole
40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$5.92M
0.81%
Sole
31.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55K
TypeSH
Market value$5.80M
0.80%
Sole
55K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares127K
TypeSH
Market value$5.57M
0.77%
Sole
127K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.74K
TypeSH
Market value$5.53M
0.76%
Sole
10.74K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.03K
TypeSH
Market value$5.50M
0.76%
Sole
7.03K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.20K
TypeSH
Market value$5.44M
0.75%
Sole
25.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$5.23M
0.72%
Sole
13.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.80K
TypeSH
Market value$5.15M
0.71%
Sole
7.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.20K
TypeSH
Market value$5.06M
0.70%
Sole
31.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.19K
TypeSH
Market value$5.00M
0.69%
Sole
2.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 249.10K | SH | $47.96M 6.60% | 249.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 122.50K | SH | $46.06M 6.34% | 122.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.40K | SH | $23.31M 3.21% | 153.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.50K | SH | $17.40M 2.40% | 123.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 74.80K | SH | $12.72M 1.75% | 74.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.66K | SH | $12.63M 1.74% | 21.66K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.60K | SH | $11.89M 1.64% | 33.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.30K | SH | $10.55M 1.45% | 21.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $8.75M 1.20% | 80.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.70K | SH | $8.42M 1.16% | 53.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $8.05M 1.11% | 57.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.42K | SH | $7.54M 1.04% | 75.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.70K | SH | $6.70M 0.92% | 45.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.10K | SH | $6.45M 0.89% | 11.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 40K | SH | $6.31M 0.87% | 40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $5.92M 0.81% | 31.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55K | SH | $5.80M 0.80% | 55K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 127K | SH | $5.57M 0.77% | 127K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.74K | SH | $5.53M 0.76% | 10.74K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.03K | SH | $5.50M 0.76% | 7.03K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.20K | SH | $5.44M 0.75% | 25.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $5.23M 0.72% | 13.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.80K | SH | $5.15M 0.71% | 7.80K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.20K | SH | $5.06M 0.70% | 31.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.19K | SH | $5.00M 0.69% | 2.19K | 0.00 | 0.00 |
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