Filed: 5/9/2025ACC: 0001085146-25-002855
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $779.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$779.27M
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$656.57M84.3%
CL A$31.94M4.1%
COM NEW$30.57M3.9%
CAP STK CL C$16.72M2.1%
SHS$11.70M1.5%
CAP STK CL A$8.91M1.1%
CL B NEW$6.87M0.9%
Portfolio Concentration
Top 3$127.12M16.3%
4–10$109.46M14.0%
11–25$98.46M12.6%
Rest$444.22M57.0%
Top 3 weight
16.3%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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)
Sole444
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings444
Rows:
APPLE INC
SOLEShares233K
TypeSH
Market value$51.76M
6.64%
Sole
233K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares115.30K
TypeSH
Market value$43.28M
5.55%
Sole
115.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares296K
TypeSH
Market value$32.08M
4.12%
Sole
296K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.20K
TypeSH
Market value$27.05M
3.47%
Sole
142.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.40K
TypeSH
Market value$18.67M
2.40%
Sole
32.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107K
TypeSH
Market value$16.72M
2.15%
Sole
107K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61K
TypeSH
Market value$14.96M
1.92%
Sole
61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.16K
TypeSH
Market value$14.17M
1.82%
Sole
17.16K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares75.42K
TypeSH
Market value$8.97M
1.15%
Sole
75.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$8.91M
1.14%
Sole
57.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares53.70K
TypeSH
Market value$8.91M
1.14%
Sole
53.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$8.50M
1.09%
Sole
31.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$7.40M
0.95%
Sole
13.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$7.20M
0.92%
Sole
80.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares41.30K
TypeSH
Market value$7.04M
0.90%
Sole
41.30K
Shared
0.00
None
0.00
WALMART INC
SOLEShares78.30K
TypeSH
Market value$6.87M
0.88%
Sole
78.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$6.87M
0.88%
Sole
12.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.20K
TypeSH
Market value$6.81M
0.87%
Sole
7.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$5.99M
0.77%
Sole
97K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40.50K
TypeSH
Market value$5.66M
0.73%
Sole
40.50K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares35.20K
TypeSH
Market value$5.59M
0.72%
Sole
35.20K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares77K
TypeSH
Market value$5.53M
0.71%
Sole
77K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares25.20K
TypeSH
Market value$5.48M
0.70%
Sole
25.20K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.22K
TypeSH
Market value$5.46M
0.70%
Sole
41.22K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares16.49K
TypeSH
Market value$5.15M
0.66%
Sole
16.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 233K | SH | $51.76M 6.64% | 233K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 115.30K | SH | $43.28M 5.55% | 115.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 296K | SH | $32.08M 4.12% | 296K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.20K | SH | $27.05M 3.47% | 142.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.40K | SH | $18.67M 2.40% | 32.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107K | SH | $16.72M 2.15% | 107K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61K | SH | $14.96M 1.92% | 61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.16K | SH | $14.17M 1.82% | 17.16K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 75.42K | SH | $8.97M 1.15% | 75.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $8.91M 1.14% | 57.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 53.70K | SH | $8.91M 1.14% | 53.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $8.50M 1.09% | 31.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $7.40M 0.95% | 13.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $7.20M 0.92% | 80.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.30K | SH | $7.04M 0.90% | 41.30K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 78.30K | SH | $6.87M 0.88% | 78.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $6.87M 0.88% | 12.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.20K | SH | $6.81M 0.87% | 7.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97K | SH | $5.99M 0.77% | 97K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40.50K | SH | $5.66M 0.73% | 40.50K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 35.20K | SH | $5.59M 0.72% | 35.20K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 77K | SH | $5.53M 0.71% | 77K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 25.20K | SH | $5.48M 0.70% | 25.20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.22K | SH | $5.46M 0.70% | 41.22K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 16.49K | SH | $5.15M 0.66% | 16.49K | 0.00 | 0.00 |
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