Filed: 11/7/2025ACC: 0001483259-25-000003
📋 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 $906.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$906.28M
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COM$754.30M83.2%
COM NEW$39.22M4.3%
CL A$36.46M4.0%
CAP STK CL C$23.92M2.6%
CAP STK CL A$14.00M1.5%
SHS$13.57M1.5%
CL B NEW$6.49M0.7%
Portfolio Concentration
Top 3$171.86M19.0%
4–10$134.32M14.8%
11–25$107.56M11.9%
Rest$492.54M54.3%
Top 3 weight
19.0%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
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
SOLEShares113.09K
TypeSH
Market value$58.57M
6.46%
Sole
113.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares228K
TypeSH
Market value$58.06M
6.41%
Sole
228K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares296K
TypeSH
Market value$55.23M
6.09%
Sole
296K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.20K
TypeSH
Market value$30.78M
3.40%
Sole
140.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.20K
TypeSH
Market value$23.92M
2.64%
Sole
98.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.18K
TypeSH
Market value$22.90M
2.53%
Sole
31.18K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.11K
TypeSH
Market value$18.33M
2.02%
Sole
58.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.60K
TypeSH
Market value$14.00M
1.55%
Sole
57.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares18.21K
TypeSH
Market value$13.89M
1.53%
Sole
18.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.60K
TypeSH
Market value$10.50M
1.16%
Sole
31.60K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares37.30K
TypeSH
Market value$10.49M
1.16%
Sole
37.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares11.61K
TypeSH
Market value$9.25M
1.02%
Sole
11.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.42K
TypeSH
Market value$8.17M
0.90%
Sole
72.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.97K
TypeSH
Market value$7.78M
0.86%
Sole
41.97K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares52.96K
TypeSH
Market value$7.09M
0.78%
Sole
52.96K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares80.25K
TypeSH
Market value$6.74M
0.74%
Sole
80.25K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares97K
TypeSH
Market value$6.64M
0.73%
Sole
97K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares30.86K
TypeSH
Market value$6.56M
0.72%
Sole
30.86K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares60.04K
TypeSH
Market value$6.54M
0.72%
Sole
60.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.90K
TypeSH
Market value$6.49M
0.72%
Sole
12.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares77K
TypeSH
Market value$6.45M
0.71%
Sole
77K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares31.20K
TypeSH
Market value$6.39M
0.70%
Sole
31.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares61.76K
TypeSH
Market value$6.36M
0.70%
Sole
61.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares41.30K
TypeSH
Market value$6.35M
0.70%
Sole
41.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.78K
TypeSH
Market value$6.28M
0.69%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 113.09K | SH | $58.57M 6.46% | 113.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 228K | SH | $58.06M 6.41% | 228K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 296K | SH | $55.23M 6.09% | 296K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.20K | SH | $30.78M 3.40% | 140.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 98.20K | SH | $23.92M 2.64% | 98.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.18K | SH | $22.90M 2.53% | 31.18K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.11K | SH | $18.33M 2.02% | 58.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 57.60K | SH | $14.00M 1.55% | 57.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 18.21K | SH | $13.89M 1.53% | 18.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.60K | SH | $10.50M 1.16% | 31.60K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 37.30K | SH | $10.49M 1.16% | 37.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 11.61K | SH | $9.25M 1.02% | 11.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 72.42K | SH | $8.17M 0.90% | 72.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.97K | SH | $7.78M 0.86% | 41.97K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 52.96K | SH | $7.09M 0.78% | 52.96K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 80.25K | SH | $6.74M 0.74% | 80.25K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 97K | SH | $6.64M 0.73% | 97K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 30.86K | SH | $6.56M 0.72% | 30.86K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 60.04K | SH | $6.54M 0.72% | 60.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.90K | SH | $6.49M 0.72% | 12.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 77K | SH | $6.45M 0.71% | 77K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 31.20K | SH | $6.39M 0.70% | 31.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 61.76K | SH | $6.36M 0.70% | 61.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 41.30K | SH | $6.35M 0.70% | 41.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.78K | SH | $6.28M 0.69% | 6.78K | 0.00 | 0.00 |
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