Filed: 2/6/2025ACC: 0001085146-25-000859
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $822.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$822.89M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$689.15M83.7%
CL A$34.20M4.2%
COM NEW$30.81M3.7%
CAP STK CL C$20.91M2.5%
SHS$13.23M1.6%
CAP STK CL A$10.90M1.3%
CL B NEW$5.85M0.7%
Portfolio Concentration
Top 3$148.37M18.0%
4–10$119.82M14.6%
11–25$99.00M12.0%
Rest$455.70M55.4%
Top 3 weight
18.0%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
10.68M
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)
Sole462
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:
APPLE INC
SOLEShares235.30K
TypeSH
Market value$58.92M
7.16%
Sole
235.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares117.90K
TypeSH
Market value$49.69M
6.04%
Sole
117.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares296K
TypeSH
Market value$39.75M
4.83%
Sole
296K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares144.90K
TypeSH
Market value$31.79M
3.86%
Sole
144.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.80K
TypeSH
Market value$20.91M
2.54%
Sole
109.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.40K
TypeSH
Market value$18.97M
2.31%
Sole
32.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61K
TypeSH
Market value$14.62M
1.78%
Sole
61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.16K
TypeSH
Market value$13.25M
1.61%
Sole
17.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$10.90M
1.33%
Sole
57.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$9.38M
1.14%
Sole
31.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.42K
TypeSH
Market value$8.11M
0.99%
Sole
75.42K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$7.98M
0.97%
Sole
80.25K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.70K
TypeSH
Market value$7.77M
0.94%
Sole
53.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$7.76M
0.94%
Sole
13.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares85.50K
TypeSH
Market value$7.72M
0.94%
Sole
85.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44K
TypeSH
Market value$7.33M
0.89%
Sole
44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares41.30K
TypeSH
Market value$6.92M
0.84%
Sole
41.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.20K
TypeSH
Market value$6.60M
0.80%
Sole
7.20K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares99.30K
TypeSH
Market value$5.99M
0.73%
Sole
99.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$5.85M
0.71%
Sole
12.90K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares40K
TypeSH
Market value$5.76M
0.70%
Sole
40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$5.74M
0.70%
Sole
97K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares77K
TypeSH
Market value$5.41M
0.66%
Sole
77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.20K
TypeSH
Market value$5.07M
0.62%
Sole
31.20K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares10.77K
TypeSH
Market value$4.98M
0.61%
Sole
10.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 235.30K | SH | $58.92M 7.16% | 235.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 117.90K | SH | $49.69M 6.04% | 117.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 296K | SH | $39.75M 4.83% | 296K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 144.90K | SH | $31.79M 3.86% | 144.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.80K | SH | $20.91M 2.54% | 109.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.40K | SH | $18.97M 2.31% | 32.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61K | SH | $14.62M 1.78% | 61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.16K | SH | $13.25M 1.61% | 17.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $10.90M 1.33% | 57.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $9.38M 1.14% | 31.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.42K | SH | $8.11M 0.99% | 75.42K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $7.98M 0.97% | 80.25K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.70K | SH | $7.77M 0.94% | 53.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $7.76M 0.94% | 13.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 85.50K | SH | $7.72M 0.94% | 85.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44K | SH | $7.33M 0.89% | 44K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.30K | SH | $6.92M 0.84% | 41.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.20K | SH | $6.60M 0.80% | 7.20K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 99.30K | SH | $5.99M 0.73% | 99.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $5.85M 0.71% | 12.90K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 40K | SH | $5.76M 0.70% | 40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97K | SH | $5.74M 0.70% | 97K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 77K | SH | $5.41M 0.66% | 77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.20K | SH | $5.07M 0.62% | 31.20K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 10.77K | SH | $4.98M 0.61% | 10.77K | 0.00 | 0.00 |
Page 1 of 19
…