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

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About Nj State Employees Deferred Compensation Plan

Investment Activity

Nj State Employees Deferred Compensation Plan has $789.51 million in total holdings as of March 31, 2024.
Nj State Employees Deferred Compensation Plan owns shares of 481 different stocks, but just 153 companies or ETFs make up 80% of its holdings.
Approximately 0.88% of the portfolio was purchased this quarter.
About 0.82% of the portfolio was sold this quarter.
This quarter, Nj State Employees Deferred Compensation Plan has purchased 484 new stocks and bought additional shares in 1 stock.
Nj State Employees Deferred Compensation Plan sold shares of 2 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Microsoft: $50,276,040
Apple: $42,715,668
Amazon.com: $27,670,292
NVIDIA: $19,245,828
Alphabet: $18,804,110

Largest New Holdings this Quarter

Viking Therapeutics: $713,400 Holding
ARCADIUM LITHIUM PLC: $477,014 Holding
Kaman: $275,220 Holding
Radian Group: $234,290 Holding
Selective Insurance Group: $218,340 Holding

Largest Purchases this Quarter

Walmart: 80,000 shares (about $4.81M)
Viking Therapeutics: 8,700 shares (about $713.40K)
ARCADIUM LITHIUM PLC: 110,676 shares (about $477.01K)
Kaman: 6,000 shares (about $275.22K)
Radian Group: 7,000 shares (about $234.29K)

Largest Sales this Quarter

Microsoft: 3,000 shares (about $1.26M)
Eli Lilly and Company: 1,100 shares (about $855.76K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$50,276,040	$1,262,160 ▼	-2.4%	119,500	6.4%	Computer and Technology
AAPL Apple	$42,715,668		0.0%	249,100	5.4%	Computer and Technology
AMZN Amazon.com	$27,670,292		0.0%	153,400	3.5%	Retail/Wholesale
NVDA NVIDIA	$19,245,828		0.0%	21,300	2.4%	Computer and Technology
GOOG Alphabet	$18,804,110		0.0%	123,500	2.4%	Computer and Technology
META Meta Platforms	$16,315,488		0.0%	33,600	2.1%	Computer and Technology
LLY Eli Lilly and Company	$15,994,858	$855,756 ▼	-5.1%	20,560	2.0%	Medical
JPM JPMorgan Chase & Co.	$14,982,440		0.0%	74,800	1.9%	Finance
MRK Merck & Co., Inc.	$10,589,251		0.0%	80,252	1.3%	Medical
XOM Exxon Mobil	$8,766,472		0.0%	75,417	1.1%	Oils/Energy
GOOGL Alphabet	$8,693,568		0.0%	57,600	1.1%	Computer and Technology
JNJ Johnson & Johnson	$8,494,645		0.0%	53,699	1.1%	Medical
KLAC KLA	$7,754,127		0.0%	11,100	1.0%	Computer and Technology
PG Procter & Gamble	$7,414,825		0.0%	45,700	0.9%	Consumer Staples
WMT Walmart	$7,220,400	$4,813,600 ▲	200.0%	120,000	0.9%	Retail/Wholesale
AXP American Express	$7,195,004		0.0%	31,600	0.9%	Finance
ORCL Oracle	$6,908,550		0.0%	55,000	0.9%	Computer and Technology
LRCX Lam Research	$6,825,279		0.0%	7,025	0.9%	Computer and Technology
AMAT Applied Materials	$6,434,376		0.0%	31,200	0.8%	Computer and Technology
CMG Chipotle Mexican Grill	$6,354,199		0.0%	2,186	0.8%	Retail/Wholesale
SNPS Synopsys	$6,139,053		0.0%	10,742	0.8%	Computer and Technology
COST Costco Wholesale	$5,714,514		0.0%	7,800	0.7%	Retail/Wholesale
CDNS Cadence Design Systems	$5,680,860		0.0%	18,250	0.7%	Computer and Technology
GS The Goldman Sachs Group	$5,659,700		0.0%	13,550	0.7%	Finance
CMCSA Comcast	$5,505,450		0.0%	127,000	0.7%	Consumer Discretionary
QCOM QUALCOMM	$5,079,000		0.0%	30,000	0.6%	Computer and Technology
AMT American Tower	$4,979,268		0.0%	25,200	0.6%	Finance
CSCO Cisco Systems	$4,841,270		0.0%	97,000	0.6%	Computer and Technology
MSI Motorola Solutions	$4,817,434		0.0%	13,571	0.6%	Computer and Technology
DIS Walt Disney	$4,735,332		0.0%	38,700	0.6%	Consumer Discretionary
MCD McDonald's	$4,650,201		0.0%	16,493	0.6%	Retail/Wholesale
UNP Union Pacific	$4,598,891		0.0%	18,700	0.6%	Transportation
LINDE PLC	$4,503,904		0.0%	9,700	0.6%	SHS
MCHP Microchip Technology	$4,485,500		0.0%	50,000	0.6%	Computer and Technology
WFC Wells Fargo & Company	$4,462,920		0.0%	77,000	0.6%	Finance
CVX Chevron	$4,163,232		0.0%	26,393	0.5%	Oils/Energy
MPC Marathon Petroleum	$4,030,000		0.0%	20,000	0.5%	Oils/Energy
RTX RTX	$4,019,699		0.0%	41,215	0.5%	Aerospace
KO Coca-Cola	$3,854,340		0.0%	63,000	0.5%	Consumer Staples
IBM International Business Machines	$3,819,200		0.0%	20,000	0.5%	Computer and Technology
COP ConocoPhillips	$3,818,400		0.0%	30,000	0.5%	Oils/Energy
BSX Boston Scientific	$3,766,950		0.0%	55,000	0.5%	Medical
LOW Lowe's Companies	$3,744,531		0.0%	14,700	0.5%	Retail/Wholesale
DE Deere & Company	$3,737,734		0.0%	9,100	0.5%	Industrial Products
ABT Abbott Laboratories	$3,734,186		0.0%	32,854	0.5%	Medical
INTC Intel	$3,666,110		0.0%	83,000	0.5%	Computer and Technology
EFX Equifax	$3,665,024		0.0%	13,700	0.5%	Business Services
MU Micron Technology	$3,536,700		0.0%	30,000	0.4%	Computer and Technology
CVS CVS Health	$3,490,776		0.0%	43,766	0.4%	Retail/Wholesale
TMO Thermo Fisher Scientific	$3,487,260		0.0%	6,000	0.4%	Medical
PM Philip Morris International	$3,481,560		0.0%	38,000	0.4%	Consumer Staples
BK Bank of New York Mellon	$3,459,390		0.0%	60,038	0.4%	Finance
ABBV AbbVie	$3,453,344		0.0%	18,964	0.4%	Medical
PEP PepsiCo	$3,299,114		0.0%	18,851	0.4%	Consumer Staples
BAC Bank of America	$3,283,189		0.0%	86,582	0.4%	Finance
NSC Norfolk Southern	$3,236,849		0.0%	12,700	0.4%	Transportation
DFS Discover Financial Services	$3,192,042		0.0%	24,350	0.4%	Finance
HD Home Depot	$3,068,800		0.0%	8,000	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$3,068,330		0.0%	17,000	0.4%	Computer and Technology
PSX Phillips 66	$2,989,122		0.0%	18,300	0.4%	Oils/Energy
GE General Electric	$2,988,925		0.0%	17,028	0.4%	Transportation
NOC Northrop Grumman	$2,919,826		0.0%	6,100	0.4%	Aerospace
TMUS T-Mobile US	$2,915,436		0.0%	17,862	0.4%	Computer and Technology
ROK Rockwell Automation	$2,913,300		0.0%	10,000	0.4%	Industrial Products
YUM Yum! Brands	$2,911,650		0.0%	21,000	0.4%	Retail/Wholesale
MMC Marsh & McLennan Companies	$2,904,318		0.0%	14,100	0.4%	Finance
RSG Republic Services	$2,871,600		0.0%	15,000	0.4%	Business Services
TROW T. Rowe Price Group	$2,804,160		0.0%	23,000	0.4%	Finance
HON Honeywell International	$2,791,400		0.0%	13,600	0.4%	Multi-Sector Conglomerates
PH Parker-Hannifin	$2,778,950		0.0%	5,000	0.4%	Industrial Products
VZ Verizon Communications	$2,727,400		0.0%	65,000	0.3%	Computer and Technology
FTAI FTAI Aviation	$2,692,000		0.0%	40,000	0.3%	Aerospace
MCK McKesson	$2,684,250		0.0%	5,000	0.3%	Medical
NEE NextEra Energy	$2,556,400		0.0%	40,000	0.3%	Utilities
CLF Cleveland-Cliffs	$2,546,880		0.0%	112,000	0.3%	Basic Materials
SEIC SEI Investments	$2,545,260		0.0%	35,400	0.3%	Finance
MDLZ Mondelez International	$2,484,090		0.0%	35,487	0.3%	Consumer Staples
SCHW Charles Schwab	$2,445,092		0.0%	33,800	0.3%	Finance
GD General Dynamics	$2,401,165		0.0%	8,500	0.3%	Aerospace
USB U.S. Bancorp	$2,391,450		0.0%	53,500	0.3%	Finance
BMY Bristol-Myers Squibb	$2,379,829		0.0%	43,884	0.3%	Medical
CB Chubb	$2,339,426		0.0%	9,028	0.3%	Finance
AMGN Amgen	$2,274,560		0.0%	8,000	0.3%	Medical
JOE St. Joe	$2,260,830		0.0%	39,000	0.3%	Finance
AVY Avery Dennison	$2,232,500		0.0%	10,000	0.3%	Industrial Products
JBHT J.B. Hunt Transport Services	$2,191,750		0.0%	11,000	0.3%	Transportation
CL Colgate-Palmolive	$2,080,155		0.0%	23,100	0.3%	Consumer Staples
LSCC Lattice Semiconductor	$2,033,980		0.0%	26,000	0.3%	Computer and Technology
KLIC Kulicke and Soffa Industries	$2,012,400		0.0%	40,000	0.3%	Computer and Technology
MTSI MACOM Technology Solutions	$2,008,440		0.0%	21,000	0.3%	Computer and Technology
CWCO Consolidated Water	$1,963,770		0.0%	67,000	0.2%	Utilities
COR Cencora	$1,942,948		0.0%	7,996	0.2%	Medical
PNC The PNC Financial Services Group	$1,923,040		0.0%	11,900	0.2%	Finance
ZTS Zoetis	$1,891,429		0.0%	11,178	0.2%	Medical
CI The Cigna Group	$1,888,588		0.0%	5,200	0.2%	Medical
IONS Ionis Pharmaceuticals	$1,820,700		0.0%	42,000	0.2%	Medical
KEYS Keysight Technologies	$1,804,938		0.0%	11,542	0.2%	Computer and Technology
EME EMCOR Group	$1,751,000		0.0%	5,000	0.2%	Construction
T AT&T	$1,719,326		0.0%	97,689	0.2%	Computer and Technology
THC Tenet Healthcare	$1,681,760		0.0%	16,000	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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

About Nj State Employees Deferred Compensation Plan

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Nj State Employees Deferred Compensation Plan

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNj State Employees Deferred Compensation Plan

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information