Filed: 8/5/2025ACC: 0001085146-25-004531
📋 What this filing means
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $846.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$846.39M
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$712.62M84.2%
CL A$36.97M4.4%
COM NEW$34.12M4.0%
CAP STK CL C$18.98M2.2%
SHS$12.22M1.4%
CAP STK CL A$10.15M1.2%
CL B NEW$6.27M0.7%
Portfolio Concentration
Top 3$151.92M17.9%
4–10$124.43M14.7%
11–25$104.39M12.3%
Rest$465.66M55.0%
Top 3 weight
17.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Sole
Full voting authority
10.03M
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)
Sole437
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings437
Rows:
MICROSOFT CORP
SOLEShares115.30K
TypeSH
Market value$57.35M
6.78%
Sole
115.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares233K
TypeSH
Market value$47.80M
5.65%
Sole
233K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares296K
TypeSH
Market value$46.77M
5.53%
Sole
296K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.20K
TypeSH
Market value$30.76M
3.63%
Sole
140.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.70K
TypeSH
Market value$23.40M
2.76%
Sole
31.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares107K
TypeSH
Market value$18.98M
2.24%
Sole
107K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares61K
TypeSH
Market value$17.68M
2.09%
Sole
61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.16K
TypeSH
Market value$13.38M
1.58%
Sole
17.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$10.15M
1.20%
Sole
57.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$10.08M
1.19%
Sole
31.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares13.55K
TypeSH
Market value$9.59M
1.13%
Sole
13.55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.30K
TypeSH
Market value$8.15M
0.96%
Sole
37.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.42K
TypeSH
Market value$7.81M
0.92%
Sole
72.42K
Shared
0.00
None
0.00
WALMART INC
SOLEShares73.60K
TypeSH
Market value$7.20M
0.85%
Sole
73.60K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares33.55K
TypeSH
Market value$7.14M
0.84%
Sole
33.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.70K
TypeSH
Market value$7.13M
0.84%
Sole
46.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.20K
TypeSH
Market value$7.13M
0.84%
Sole
7.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$6.73M
0.80%
Sole
97K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares41.30K
TypeSH
Market value$6.58M
0.78%
Sole
41.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares35.20K
TypeSH
Market value$6.41M
0.76%
Sole
35.20K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$6.35M
0.75%
Sole
80.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$6.27M
0.74%
Sole
12.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares77K
TypeSH
Market value$6.17M
0.73%
Sole
77K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares41.22K
TypeSH
Market value$6.02M
0.71%
Sole
41.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.20K
TypeSH
Market value$5.71M
0.67%
Sole
31.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 115.30K | SH | $57.35M 6.78% | 115.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 233K | SH | $47.80M 5.65% | 233K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 296K | SH | $46.77M 5.53% | 296K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.20K | SH | $30.76M 3.63% | 140.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.70K | SH | $23.40M 2.76% | 31.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 107K | SH | $18.98M 2.24% | 107K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 61K | SH | $17.68M 2.09% | 61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.16K | SH | $13.38M 1.58% | 17.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $10.15M 1.20% | 57.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $10.08M 1.19% | 31.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 13.55K | SH | $9.59M 1.13% | 13.55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.30K | SH | $8.15M 0.96% | 37.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.42K | SH | $7.81M 0.92% | 72.42K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 73.60K | SH | $7.20M 0.85% | 73.60K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 33.55K | SH | $7.14M 0.84% | 33.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.70K | SH | $7.13M 0.84% | 46.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.20K | SH | $7.13M 0.84% | 7.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97K | SH | $6.73M 0.80% | 97K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.30K | SH | $6.58M 0.78% | 41.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 35.20K | SH | $6.41M 0.76% | 35.20K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $6.35M 0.75% | 80.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $6.27M 0.74% | 12.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 77K | SH | $6.17M 0.73% | 77K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 41.22K | SH | $6.02M 0.71% | 41.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.20K | SH | $5.71M 0.67% | 31.20K | 0.00 | 0.00 |
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