$490 Million is the total value of NJ State Employees Deferred Compensation Plan's 434 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 450.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TENET HEALTHCARE CORP | $3,580,000 | +58.0% | 85,000 | +54.5% | 0.73% | +47.5% | |
| Buy | HEICO CORP | $1,449,000 | +6.9% | 25,000 | +25.0% | 0.30% | -0.3% | |
| New | ACTAVIS PLC | $840,000 | – | 5,000 | +100.0% | 0.17% | – | |
| New | GERON CORP | $783,000 | – | 165,000 | +100.0% | 0.16% | – | |
| New | LINNCO LLC | $776,000 | – | 25,200 | +100.0% | 0.16% | – | |
| New | FTD COS INC | $489,000 | – | 15,000 | +100.0% | 0.10% | – | |
| New | ACCELERON PHARMA INC | $277,000 | – | 7,000 | +100.0% | 0.06% | – | |
| New | UNITED ONLINE INC | $147,000 | – | 10,714 | +100.0% | 0.03% | – | |
| New | OPHTHOTECH CORP | $81,000 | – | 2,500 | +100.0% | 0.02% | – | |
| New | ALLEGION PLC | $74,000 | – | 1,666 | +100.0% | 0.02% | – | |
| New | AMERICAN AIRLINES GROUP INC | $17,000 | – | 665 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 39 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 39 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
View NJ State Employees Deferred Compensation Plan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.