Filed: 11/4/2024ACC: 0001085146-24-005345
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 474 equity positions with a total reported market value of $841.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
474
Positions
$841.97M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$708.43M84.1%
CL A$36.11M4.3%
COM NEW$30.14M3.6%
CAP STK CL C$18.96M2.3%
SHS$13.63M1.6%
CAP STK CL A$9.55M1.1%
CL B NEW$5.94M0.7%
Portfolio Concentration
Top 3$144.94M17.2%
4–10$113.15M13.4%
11–25$106.08M12.6%
Rest$477.80M56.7%
Top 3 weight
17.2%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
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)
Sole474
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings474
Rows:
APPLE INC
SOLEShares247.10K
TypeSH
Market value$57.57M
6.84%
Sole
247.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.50K
TypeSH
Market value$51.42M
6.11%
Sole
119.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares296K
TypeSH
Market value$35.95M
4.27%
Sole
296K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares148.40K
TypeSH
Market value$27.65M
3.28%
Sole
148.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.60K
TypeSH
Market value$19.23M
2.28%
Sole
33.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.40K
TypeSH
Market value$18.96M
2.25%
Sole
113.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.16K
TypeSH
Market value$15.20M
1.81%
Sole
17.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61K
TypeSH
Market value$12.86M
1.53%
Sole
61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares120K
TypeSH
Market value$9.69M
1.15%
Sole
120K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$9.55M
1.13%
Sole
57.60K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$9.11M
1.08%
Sole
80.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.42K
TypeSH
Market value$8.84M
1.05%
Sole
75.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.70K
TypeSH
Market value$8.70M
1.03%
Sole
53.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$8.57M
1.02%
Sole
31.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50K
TypeSH
Market value$8.52M
1.01%
Sole
50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.70K
TypeSH
Market value$7.92M
0.94%
Sole
45.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.80K
TypeSH
Market value$6.91M
0.82%
Sole
7.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$6.71M
0.80%
Sole
13.55K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.20K
TypeSH
Market value$6.35M
0.75%
Sole
8.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.20K
TypeSH
Market value$6.30M
0.75%
Sole
31.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$5.94M
0.71%
Sole
12.90K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.20K
TypeSH
Market value$5.86M
0.70%
Sole
25.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares99.30K
TypeSH
Market value$5.72M
0.68%
Sole
99.30K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares40K
TypeSH
Market value$5.32M
0.63%
Sole
40K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares127K
TypeSH
Market value$5.30M
0.63%
Sole
127K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 247.10K | SH | $57.57M 6.84% | 247.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.50K | SH | $51.42M 6.11% | 119.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 296K | SH | $35.95M 4.27% | 296K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 148.40K | SH | $27.65M 3.28% | 148.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 33.60K | SH | $19.23M 2.28% | 33.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.40K | SH | $18.96M 2.25% | 113.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.16K | SH | $15.20M 1.81% | 17.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61K | SH | $12.86M 1.53% | 61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 120K | SH | $9.69M 1.15% | 120K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $9.55M 1.13% | 57.60K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $9.11M 1.08% | 80.25K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.42K | SH | $8.84M 1.05% | 75.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.70K | SH | $8.70M 1.03% | 53.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $8.57M 1.02% | 31.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50K | SH | $8.52M 1.01% | 50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.70K | SH | $7.92M 0.94% | 45.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.80K | SH | $6.91M 0.82% | 7.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $6.71M 0.80% | 13.55K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.20K | SH | $6.35M 0.75% | 8.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.20K | SH | $6.30M 0.75% | 31.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $5.94M 0.71% | 12.90K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.20K | SH | $5.86M 0.70% | 25.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 99.30K | SH | $5.72M 0.68% | 99.30K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 40K | SH | $5.32M 0.63% | 40K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 127K | SH | $5.30M 0.63% | 127K | 0.00 | 0.00 |
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