S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)

Nj State Employees Deferred Compensation Plan Top Holdings and 13F Report (2024)

About Nj State Employees Deferred Compensation Plan

Investment Activity

  • Nj State Employees Deferred Compensation Plan has $726.71 million in total holdings as of December 31, 2023.
  • Nj State Employees Deferred Compensation Plan owns shares of 484 different stocks, but just 162 companies or ETFs make up 80% of its holdings.
  • Approximately 1.60% of the portfolio was purchased this quarter.
  • About 2.86% of the portfolio was sold this quarter.
  • This quarter, Nj State Employees Deferred Compensation Plan has purchased 482 new stocks and bought additional shares in 7 stocks.
  • Nj State Employees Deferred Compensation Plan sold shares of 14 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$47,959,223
Microsoft
$46,064,900
Amazon.com
$23,307,596
Alphabet
$17,404,855

Largest New Holdings this Quarter

Royalty Pharma
$674,160 Holding
Boeing
$599,518 Holding
Mirati Therapeutics
$264,375 Holding
Axon Enterprise
$258,330 Holding
Photronics
$250,960 Holding

Largest Purchases this Quarter

NVIDIA
9,300 shares (about $4.61M)
Amazon.com
7,600 shares (about $1.15M)
Royalty Pharma
24,000 shares (about $674.16K)
Citigroup
12,000 shares (about $617.28K)
Charles Schwab
8,800 shares (about $605.44K)

Largest Sales this Quarter

Apple
12,100 shares (about $2.33M)
Microsoft
5,500 shares (about $2.07M)
Lam Research
1,500 shares (about $1.17M)
Allstate
6,700 shares (about $937.87K)
Marsh & McLennan Companies
4,900 shares (about $928.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNj State Employees Deferred Compensation Plan

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$47,959,223$2,329,613 -4.6%249,1006.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$46,064,900$2,068,220 -4.3%122,5006.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$23,307,596$1,154,744 5.2%153,4003.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$17,404,855$591,906 -3.3%123,5002.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,723,4800.0%74,8001.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,626,047$524,628 -4.0%21,6601.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,893,056$601,732 -4.8%33,6001.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,548,186$4,605,546 77.5%21,3001.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,749,0730.0%80,2521.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,416,7810.0%53,6991.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,046,1440.0%57,6001.1%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,540,192$21,696 0.3%75,4171.0%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,696,8780.0%45,7000.9%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$6,452,4300.0%11,1000.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$6,306,0000.0%40,0000.9%Retail/Wholesale
American Express stock logo
AXP
American Express
$5,919,9440.0%31,6000.8%Finance
Oracle Co. stock logo
ORCL
Oracle
$5,798,6500.0%55,0000.8%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$5,568,9500.0%127,0000.8%Consumer Discretionary
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,531,1630.0%10,7420.8%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$5,502,402$1,174,890 -17.6%7,0250.8%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$5,440,1760.0%25,2000.7%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$5,227,1840.0%13,5500.7%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,148,624$396,048 -7.1%7,8000.7%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,056,5840.0%31,2000.7%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,999,2950.0%2,1860.7%Retail/Wholesale
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$4,970,7530.0%18,2500.7%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,900,4400.0%97,0000.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$4,890,3390.0%16,4930.7%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$4,593,0940.0%18,7000.6%Transportation
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$4,509,0000.0%50,0000.6%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,338,9000.0%30,0000.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$4,248,9440.0%13,5710.6%Computer and Technology
Intel Co. stock logo
INTC
Intel
$4,170,7500.0%83,0000.6%Computer and Technology
Linde plc stock logo
LIN
Linde
$3,983,8870.0%9,7000.5%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$3,936,7800.0%26,3930.5%Oils/Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,789,9400.0%77,0000.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,712,5900.0%63,0000.5%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$3,638,8170.0%9,1000.5%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,616,2400.0%32,8540.5%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,575,0400.0%38,0000.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$3,494,2230.0%38,7000.5%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$3,482,1000.0%30,0000.5%Oils/Energy
RTX Co. stock logo
RTX
RTX
$3,467,8300.0%41,2150.5%Aerospace
CVS Health Co. stock logo
CVS
CVS Health
$3,455,7630.0%43,7660.5%Retail/Wholesale
Equifax Inc. stock logo
EFX
Equifax
$3,387,8730.0%13,7000.5%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,271,4850.0%14,7000.5%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$3,271,0000.0%20,0000.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,201,6540.0%18,8510.4%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,184,7400.0%6,0000.4%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,179,5500.0%55,0000.4%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$3,124,9780.0%60,0380.4%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$3,104,8000.0%10,0000.4%Industrial Products
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$3,002,0260.0%12,7000.4%Transportation
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$2,967,2000.0%20,0000.4%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$2,938,851$619,880 -17.4%18,9640.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$2,915,2160.0%86,5820.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,863,814$432,891 -13.1%17,8620.4%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$2,855,6540.0%6,1000.4%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$2,852,0560.0%13,6000.4%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$2,772,4000.0%8,0000.4%Retail/Wholesale
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$2,743,8600.0%21,0000.4%Retail/Wholesale
Discover Financial Services stock logo
DFS
Discover Financial Services
$2,736,9400.0%24,3500.4%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,671,527$928,403 -25.8%14,1000.4%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,570,3230.0%35,4870.4%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,560,2000.0%30,0000.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,505,9700.0%17,0000.3%Computer and Technology
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$2,476,8700.0%23,0000.3%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$2,473,6500.0%15,0000.3%Business Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,450,5000.0%65,0000.3%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$2,436,4620.0%18,3000.3%Oils/Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,429,6000.0%40,0000.3%Utilities
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$2,385,2000.0%67,0000.3%Utilities
The St. Joe Company stock logo
JOE
St. Joe
$2,347,0200.0%39,0000.3%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,325,440$605,440 35.2%33,8000.3%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,315,4800.0%53,5000.3%Finance
McKesson Co. stock logo
MCK
McKesson
$2,314,9000.0%5,0000.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,304,1600.0%8,0000.3%Medical
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,303,5000.0%5,0000.3%Industrial Products
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$2,287,0400.0%112,0000.3%Basic Materials
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,251,6880.0%43,8840.3%Medical
SEI Investments stock logo
SEIC
SEI Investments
$2,249,6700.0%35,4000.3%Finance
General Dynamics Co. stock logo
GD
General Dynamics
$2,207,1950.0%8,5000.3%Aerospace
Zoetis Inc. stock logo
ZTS
Zoetis
$2,206,2020.0%11,1780.3%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,197,1400.0%11,0000.3%Transportation
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$2,188,8000.0%40,0000.3%Computer and Technology
General Electric stock logo
GE
General Electric
$2,173,2840.0%17,0280.3%Multi-Sector Conglomerates
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$2,124,7800.0%42,0000.3%Medical
Chubb Limited stock logo
CB
Chubb
$2,040,3280.0%9,0280.3%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$2,021,6000.0%10,0000.3%Industrial Products
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$1,951,9500.0%21,0000.3%Computer and Technology
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$1,856,0000.0%40,0000.3%Aerospace
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,842,715$603,915 48.8%11,9000.3%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,841,301$430,434 -18.9%23,1000.3%Consumer Staples
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$1,836,2170.0%11,5420.3%Computer and Technology
Synaptics Incorporated stock logo
SYNA
Synaptics
$1,825,2800.0%16,0000.3%Computer and Technology
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$1,793,7400.0%26,0000.2%Computer and Technology
Karuna Therapeutics, Inc. stock logo
KRTX
Karuna Therapeutics
$1,740,8050.0%5,5000.2%Medical
Hecla Mining stock logo
HL
Hecla Mining
$1,659,4500.0%345,0000.2%Basic Materials
Cencora, Inc. stock logo
COR
Cencora
$1,642,2180.0%7,9960.2%Medical
AT&T Inc. stock logo
T
AT&T
$1,639,2210.0%97,6890.2%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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