Filed: 8/6/2024ACC: 0001085146-24-003520
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $804.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$804.17M
Total AUM (reported)
10.95M
Total Shares
Allocation by class
COM$676.65M84.1%
CL A$32.29M4.0%
COM NEW$28.69M3.6%
CAP STK CL C$20.80M2.6%
SHS$11.65M1.4%
CAP STK CL A$10.49M1.3%
CL B NEW$5.25M0.7%
Portfolio Concentration
Top 3$142.44M17.7%
4–10$114.72M14.3%
11–25$104.63M13.0%
Rest$442.38M55.0%
Top 3 weight
17.7%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 10.95M
Sole
Full voting authority
10.95M
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)
Sole473
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
MICROSOFT CORP
SOLEShares119.50K
TypeSH
Market value$53.41M
6.64%
Sole
119.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares249.10K
TypeSH
Market value$52.47M
6.52%
Sole
249.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares296K
TypeSH
Market value$36.57M
4.55%
Sole
296K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.40K
TypeSH
Market value$28.68M
3.57%
Sole
148.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.40K
TypeSH
Market value$20.80M
2.59%
Sole
113.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.60K
TypeSH
Market value$16.94M
2.11%
Sole
33.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.16K
TypeSH
Market value$15.54M
1.93%
Sole
17.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61K
TypeSH
Market value$12.34M
1.53%
Sole
61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$10.49M
1.30%
Sole
57.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$9.94M
1.24%
Sole
80.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.42K
TypeSH
Market value$8.68M
1.08%
Sole
75.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$8.13M
1.01%
Sole
120K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.80K
TypeSH
Market value$8.08M
1.00%
Sole
9.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.70K
TypeSH
Market value$7.85M
0.98%
Sole
53.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares55K
TypeSH
Market value$7.77M
0.97%
Sole
55K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.70K
TypeSH
Market value$7.54M
0.94%
Sole
45.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.20K
TypeSH
Market value$7.36M
0.92%
Sole
31.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$7.32M
0.91%
Sole
31.60K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares6.33K
TypeSH
Market value$6.74M
0.84%
Sole
6.33K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.80K
TypeSH
Market value$6.63M
0.82%
Sole
7.80K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares99.30K
TypeSH
Market value$6.22M
0.77%
Sole
99.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$6.13M
0.76%
Sole
13.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares30K
TypeSH
Market value$5.98M
0.74%
Sole
30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$5.25M
0.65%
Sole
12.90K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares127K
TypeSH
Market value$4.97M
0.62%
Sole
127K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 119.50K | SH | $53.41M 6.64% | 119.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 249.10K | SH | $52.47M 6.52% | 249.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 296K | SH | $36.57M 4.55% | 296K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.40K | SH | $28.68M 3.57% | 148.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.40K | SH | $20.80M 2.59% | 113.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.60K | SH | $16.94M 2.11% | 33.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.16K | SH | $15.54M 1.93% | 17.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61K | SH | $12.34M 1.53% | 61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $10.49M 1.30% | 57.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $9.94M 1.24% | 80.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.42K | SH | $8.68M 1.08% | 75.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $8.13M 1.01% | 120K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.80K | SH | $8.08M 1.00% | 9.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.70K | SH | $7.85M 0.98% | 53.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 55K | SH | $7.77M 0.97% | 55K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.70K | SH | $7.54M 0.94% | 45.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.20K | SH | $7.36M 0.92% | 31.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $7.32M 0.91% | 31.60K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 6.33K | SH | $6.74M 0.84% | 6.33K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.80K | SH | $6.63M 0.82% | 7.80K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 99.30K | SH | $6.22M 0.77% | 99.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $6.13M 0.76% | 13.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 30K | SH | $5.98M 0.74% | 30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $5.25M 0.65% | 12.90K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 127K | SH | $4.97M 0.62% | 127K | 0.00 | 0.00 |
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