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 $841.97 million in total holdings as of September 30, 2024.
Nj State Employees Deferred Compensation Plan owns shares of 474 different stocks, but just 147 companies or ETFs make up 80% of its holdings.
Approximately 0.43% of the portfolio was purchased this quarter.
About 0.56% of the portfolio was sold this quarter.
This quarter, Nj State Employees Deferred Compensation Plan has purchased 473 new stocks and bought additional shares in 1 stock.
Nj State Employees Deferred Compensation Plan sold shares of 3 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $57,574,300
Microsoft: $51,420,850
NVIDIA: $35,946,240
Amazon.com: $27,651,372
Meta Platforms: $19,233,984

Largest New Holdings this Quarter

Allegion: $242,803 Holding
Cogent Communications: $227,760 Holding
Healthpeak Properties: $215,801 Holding
Principal Financial Group: $214,750 Holding
Ryman Hospitality Properties: $214,480 Holding

Largest Purchases this Quarter

Broadcom: 8,424 shares (about $1.45M)
Allegion: 1,666 shares (about $242.80K)
Cogent Communications: 3,000 shares (about $227.76K)
Healthpeak Properties: 9,436 shares (about $215.80K)
Principal Financial Group: 2,500 shares (about $214.75K)

Largest Sales this Quarter

KLA: 1,600 shares (about $1.24M)
Oracle: 5,000 shares (about $852K)
Apple: 2,000 shares (about $466K)

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
AAPL Apple	$57,574,300	$466,000 ▼	-0.8%	247,100	6.8%	Computer and Technology
MSFT Microsoft	$51,420,850		0.0%	119,500	6.1%	Computer and Technology
NVDA NVIDIA	$35,946,240		0.0%	296,000	4.3%	Computer and Technology
AMZN Amazon.com	$27,651,372		0.0%	148,400	3.3%	Retail/Wholesale
META Meta Platforms	$19,233,984		0.0%	33,600	2.3%	Computer and Technology
GOOG Alphabet	$18,959,346		0.0%	113,400	2.3%	Computer and Technology
LLY Eli Lilly and Company	$15,202,730		0.0%	17,160	1.8%	Medical
JPM JPMorgan Chase & Co.	$12,862,460		0.0%	61,000	1.5%	Finance
WMT Walmart	$9,690,000		0.0%	120,000	1.2%	Retail/Wholesale
GOOGL Alphabet	$9,552,960		0.0%	57,600	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$9,113,417		0.0%	80,252	1.1%	Medical
XOM Exxon Mobil	$8,840,381		0.0%	75,417	1.0%	Oils/Energy
JNJ Johnson & Johnson	$8,702,460		0.0%	53,699	1.0%	Medical
AXP American Express	$8,569,920		0.0%	31,600	1.0%	Finance
ORCL Oracle	$8,520,000	$852,000 ▼	-9.1%	50,000	1.0%	Computer and Technology
PG Procter & Gamble	$7,915,240		0.0%	45,700	0.9%	Consumer Staples
COST Costco Wholesale	$6,914,856		0.0%	7,800	0.8%	Retail/Wholesale
GS The Goldman Sachs Group	$6,708,741		0.0%	13,550	0.8%	Finance
KLAC KLA	$6,350,162	$1,239,056 ▼	-16.3%	8,200	0.8%	Computer and Technology
AMAT Applied Materials	$6,303,960		0.0%	31,200	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$5,937,354		0.0%	12,900	0.7%	Finance
AMT American Tower	$5,860,512		0.0%	25,200	0.7%	Finance
CMG Chipotle Mexican Grill	$5,721,666		0.0%	99,300	0.7%	Retail/Wholesale
FTAI FTAI Aviation	$5,316,000		0.0%	40,000	0.6%	Aerospace
CMCSA Comcast	$5,304,790		0.0%	127,000	0.6%	Consumer Discretionary
MSI Motorola Solutions	$5,292,595		0.0%	11,771	0.6%	Computer and Technology
CSCO Cisco Systems	$5,162,340		0.0%	97,000	0.6%	Computer and Technology
LRCX Lam Research	$5,161,706		0.0%	6,325	0.6%	Computer and Technology
QCOM QUALCOMM	$5,101,500		0.0%	30,000	0.6%	Computer and Technology
MCD McDonald's	$5,022,283		0.0%	16,493	0.6%	Retail/Wholesale
RTX RTX	$4,993,609		0.0%	41,215	0.6%	Aerospace
LINDE PLC	$4,625,542		0.0%	9,700	0.5%	SHS
PM Philip Morris International	$4,613,200		0.0%	38,000	0.5%	Consumer Staples
UNP Union Pacific	$4,609,176		0.0%	18,700	0.5%	Transportation
BSX Boston Scientific	$4,609,000		0.0%	55,000	0.5%	Medical
KO Coca-Cola	$4,527,180		0.0%	63,000	0.5%	Consumer Staples
IBM International Business Machines	$4,421,600		0.0%	20,000	0.5%	Computer and Technology
WFC Wells Fargo & Company	$4,349,730		0.0%	77,000	0.5%	Finance
BK Bank of New York Mellon	$4,314,331		0.0%	60,038	0.5%	Finance
EFX Equifax	$4,025,882		0.0%	13,700	0.5%	Business Services
MCHP Microchip Technology	$4,014,500		0.0%	50,000	0.5%	Computer and Technology
LOW Lowe's Companies	$3,981,495		0.0%	14,700	0.5%	Retail/Wholesale
CVX Chevron	$3,886,897		0.0%	26,393	0.5%	Oils/Energy
DE Deere & Company	$3,797,703		0.0%	9,100	0.5%	Industrial Products
ABT Abbott Laboratories	$3,745,685		0.0%	32,854	0.4%	Medical
ABBV AbbVie	$3,745,011		0.0%	18,964	0.4%	Medical
DIS Walt Disney	$3,722,553		0.0%	38,700	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$3,711,420		0.0%	6,000	0.4%	Medical
BAC Bank of America	$3,435,574		0.0%	86,582	0.4%	Finance
DFS Discover Financial Services	$3,416,062		0.0%	24,350	0.4%	Finance
NEE NextEra Energy	$3,381,200		0.0%	40,000	0.4%	Utilities
HD Home Depot	$3,241,600		0.0%	8,000	0.4%	Retail/Wholesale
NOC Northrop Grumman	$3,221,227		0.0%	6,100	0.4%	Aerospace
GE General Electric	$3,211,140		0.0%	17,028	0.4%	Transportation
PH Parker-Hannifin	$3,159,100		0.0%	5,000	0.4%	Industrial Products
NSC Norfolk Southern	$3,155,950		0.0%	12,700	0.4%	Transportation
MMC Marsh & McLennan Companies	$3,145,569		0.0%	14,100	0.4%	Finance
MU Micron Technology	$3,111,300		0.0%	30,000	0.4%	Computer and Technology
RSG Republic Services	$3,012,600		0.0%	15,000	0.4%	Business Services
YUM Yum! Brands	$2,933,910		0.0%	21,000	0.3%	Retail/Wholesale
VZ Verizon Communications	$2,919,150		0.0%	65,000	0.3%	Computer and Technology
SNPS Synopsys	$2,907,691		0.0%	5,742	0.3%	Computer and Technology
TMUS T-Mobile US	$2,901,834		0.0%	14,062	0.3%	Computer and Technology
HON Honeywell International	$2,811,256		0.0%	13,600	0.3%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$2,789,360		0.0%	17,000	0.3%	Computer and Technology
CVS CVS Health	$2,752,006		0.0%	43,766	0.3%	Retail/Wholesale
ROK Rockwell Automation	$2,684,600		0.0%	10,000	0.3%	Computer and Technology
THC Tenet Healthcare	$2,659,200		0.0%	16,000	0.3%	Medical
COP ConocoPhillips	$2,632,000		0.0%	25,000	0.3%	Oils/Energy
MDLZ Mondelez International	$2,614,327		0.0%	35,487	0.3%	Consumer Staples
CB Chubb	$2,603,585		0.0%	9,028	0.3%	Finance
AMGN Amgen	$2,577,680		0.0%	8,000	0.3%	Medical
GD General Dynamics	$2,568,700		0.0%	8,500	0.3%	Aerospace
PEP PepsiCo	$2,508,408		0.0%	14,751	0.3%	Consumer Staples
TROW T. Rowe Price Group	$2,505,390		0.0%	23,000	0.3%	Finance
LMB Limbach	$2,500,080		0.0%	33,000	0.3%	Construction
MCK McKesson	$2,472,100		0.0%	5,000	0.3%	Medical
CDNS Cadence Design Systems	$2,452,822		0.0%	9,050	0.3%	Computer and Technology
SEIC SEI Investments	$2,449,326		0.0%	35,400	0.3%	Finance
USB U.S. Bancorp	$2,446,555		0.0%	53,500	0.3%	Finance
VKTX Viking Therapeutics	$2,405,780		0.0%	38,000	0.3%	Medical
MTSI MACOM Technology Solutions	$2,336,460		0.0%	21,000	0.3%	Computer and Technology
HL Hecla Mining	$2,301,150		0.0%	345,000	0.3%	Basic Materials
JOE St. Joe	$2,274,090		0.0%	39,000	0.3%	Finance
BMY Bristol-Myers Squibb	$2,270,558		0.0%	43,884	0.3%	Medical
MPC Marathon Petroleum	$2,248,158		0.0%	13,800	0.3%	Oils/Energy
AVY Avery Dennison	$2,207,600		0.0%	10,000	0.3%	Industrial Products
PNC The PNC Financial Services Group	$2,199,715		0.0%	11,900	0.3%	Finance
SCHW Charles Schwab	$2,190,578		0.0%	33,800	0.3%	Finance
ZTS Zoetis	$2,183,958		0.0%	11,178	0.3%	Medical
EME EMCOR Group	$2,152,650		0.0%	5,000	0.3%	Construction
T AT&T	$2,149,158		0.0%	97,689	0.3%	Computer and Technology
TGTX TG Therapeutics	$2,142,524		0.0%	91,600	0.3%	Medical
CARR Carrier Global	$2,092,901		0.0%	26,002	0.2%	Computer and Technology
AFL Aflac	$2,012,400		0.0%	18,000	0.2%	Finance
PYPL PayPal	$1,950,750		0.0%	25,000	0.2%	Computer and Technology
INTC Intel	$1,947,180		0.0%	83,000	0.2%	Computer and Technology
FRPT Freshpet	$1,914,780		0.0%	14,000	0.2%	Consumer Staples
SPXC SPX Technologies	$1,913,520		0.0%	12,000	0.2%	Business Services
JBHT J.B. Hunt Transport Services	$1,895,630		0.0%	11,000	0.2%	Transportation

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools