Filed: 5/2/2024ACC: 0001085146-24-002178
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $789.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$789.51M
Total AUM (reported)
11.01M
Total Shares
Allocation by class
COM$671.10M85.0%
CL A$32.19M4.1%
COM NEW$29.86M3.8%
CAP STK CL C$18.80M2.4%
SHS$10.34M1.3%
CAP STK CL A$8.69M1.1%
ORD$2.80M0.4%
Portfolio Concentration
Top 3$120.66M15.3%
4–10$104.70M13.3%
11–25$101.99M12.9%
Rest$462.16M58.5%
Top 3 weight
15.3%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 11.01M
Sole
Full voting authority
11.01M
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)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
MICROSOFT CORP
SOLEShares119.50K
TypeSH
Market value$50.28M
6.37%
Sole
119.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares249.10K
TypeSH
Market value$42.72M
5.41%
Sole
249.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares153.40K
TypeSH
Market value$27.67M
3.50%
Sole
153.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.30K
TypeSH
Market value$19.25M
2.44%
Sole
21.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.50K
TypeSH
Market value$18.80M
2.38%
Sole
123.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.60K
TypeSH
Market value$16.32M
2.07%
Sole
33.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares20.56K
TypeSH
Market value$15.99M
2.03%
Sole
20.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares74.80K
TypeSH
Market value$14.98M
1.90%
Sole
74.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$10.59M
1.34%
Sole
80.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.42K
TypeSH
Market value$8.77M
1.11%
Sole
75.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$8.69M
1.10%
Sole
57.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.70K
TypeSH
Market value$8.49M
1.08%
Sole
53.70K
Shared
0.00
None
0.00
KLA CORP
SOLEShares11.10K
TypeSH
Market value$7.75M
0.98%
Sole
11.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.70K
TypeSH
Market value$7.41M
0.94%
Sole
45.70K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$7.22M
0.91%
Sole
120K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$7.20M
0.91%
Sole
31.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55K
TypeSH
Market value$6.91M
0.88%
Sole
55K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares7.03K
TypeSH
Market value$6.83M
0.86%
Sole
7.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.20K
TypeSH
Market value$6.43M
0.81%
Sole
31.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.19K
TypeSH
Market value$6.35M
0.80%
Sole
2.19K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares10.74K
TypeSH
Market value$6.14M
0.78%
Sole
10.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.80K
TypeSH
Market value$5.71M
0.72%
Sole
7.80K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares18.25K
TypeSH
Market value$5.68M
0.72%
Sole
18.25K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$5.66M
0.72%
Sole
13.55K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares127K
TypeSH
Market value$5.51M
0.70%
Sole
127K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.50K | SH | $50.28M 6.37% | 119.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 249.10K | SH | $42.72M 5.41% | 249.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 153.40K | SH | $27.67M 3.50% | 153.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.30K | SH | $19.25M 2.44% | 21.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.50K | SH | $18.80M 2.38% | 123.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.60K | SH | $16.32M 2.07% | 33.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 20.56K | SH | $15.99M 2.03% | 20.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 74.80K | SH | $14.98M 1.90% | 74.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $10.59M 1.34% | 80.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.42K | SH | $8.77M 1.11% | 75.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $8.69M 1.10% | 57.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.70K | SH | $8.49M 1.08% | 53.70K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 11.10K | SH | $7.75M 0.98% | 11.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.70K | SH | $7.41M 0.94% | 45.70K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $7.22M 0.91% | 120K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $7.20M 0.91% | 31.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55K | SH | $6.91M 0.88% | 55K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 7.03K | SH | $6.83M 0.86% | 7.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.20K | SH | $6.43M 0.81% | 31.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 2.19K | SH | $6.35M 0.80% | 2.19K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 10.74K | SH | $6.14M 0.78% | 10.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.80K | SH | $5.71M 0.72% | 7.80K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 18.25K | SH | $5.68M 0.72% | 18.25K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $5.66M 0.72% | 13.55K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 127K | SH | $5.51M 0.70% | 127K | 0.00 | 0.00 |
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