NJ State Employees Deferred Compensation Plan - Q1 2014 holdings

$487 Million is the total value of NJ State Employees Deferred Compensation Plan's 390 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$17,444,00032,500
+100.0%
3.58%
XOM NewEXXON MOBIL CORP$10,256,000105,000
+100.0%
2.11%
JPM NewJPMORGAN CHASE & CO$8,196,000135,000
+100.0%
1.68%
MSFT NewMICROSOFT CORP$7,583,000185,000
+100.0%
1.56%
JNJ NewJOHNSON & JOHNSON$6,876,00070,000
+100.0%
1.41%
PG NewPROCTER & GAMBLE CO$5,642,00070,000
+100.0%
1.16%
CVX NewCHEVRON CORP NEW$5,351,00045,000
+100.0%
1.10%
MRK NewMERCK & CO INC NEW$5,294,00093,252
+100.0%
1.09%
WFC NewWELLS FARGO & CO NEW$4,974,000100,000
+100.0%
1.02%
PM NewPHILIP MORRIS INTL INC$4,912,00060,000
+100.0%
1.01%
PFE NewPFIZER INC$4,849,000150,956
+100.0%
1.00%
AXP NewAMERICAN EXPRESS CO$4,502,00050,000
+100.0%
0.92%
KO NewCOCA COLA CO$4,253,000110,000
+100.0%
0.87%
GILD NewGILEAD SCIENCES INC$4,252,00060,000
+100.0%
0.87%
ORCL NewORACLE CORP$4,091,000100,000
+100.0%
0.84%
DIS NewDISNEY WALT CO$4,004,00050,000
+100.0%
0.82%
IBM NewINTERNATIONAL BUSINESS MACHS$3,850,00020,000
+100.0%
0.79%
THC NewTENET HEALTHCARE CORP$3,639,00085,000
+100.0%
0.75%
ITMN NewINTERMUNE INC$3,514,000105,000
+100.0%
0.72%
MCD NewMCDONALDS CORP$3,440,00035,093
+100.0%
0.71%
USB NewUS BANCORP DEL$3,429,00080,000
+100.0%
0.70%
AMZN NewAMAZON COM INC$3,364,00010,000
+100.0%
0.69%
CSCO NewCISCO SYS INC$3,362,000150,000
+100.0%
0.69%
UNP NewUNION PAC CORP$3,190,00017,000
+100.0%
0.66%
COP NewCONOCOPHILLIPS$3,166,00045,000
+100.0%
0.65%
VZ NewVERIZON COMMUNICATIONS INC$3,092,00065,000
+100.0%
0.64%
WMT NewWAL-MART STORES INC$3,057,00040,000
+100.0%
0.63%
MO NewALTRIA GROUP INC$2,994,00080,000
+100.0%
0.62%
LOW NewLOWES COS INC$2,934,00060,000
+100.0%
0.60%
UTX NewUNITED TECHNOLOGIES CORP$2,921,00025,000
+100.0%
0.60%
INTC NewINTEL CORP$2,840,000110,000
+100.0%
0.58%
BK NewBANK NEW YORK MELLON CORP$2,825,00080,038
+100.0%
0.58%
ALK NewALASKA AIR GROUP INC$2,799,00030,000
+100.0%
0.58%
PEP NewPEPSICO INC$2,776,00033,251
+100.0%
0.57%
TRV NewTRAVELERS COMPANIES INC$2,761,00032,443
+100.0%
0.57%
LLY NewLILLY ELI & CO$2,649,00045,000
+100.0%
0.54%
ALKS NewALKERMES PLC$2,645,00060,000
+100.0%
0.54%
CL NewCOLGATE PALMOLIVE CO$2,595,00040,000
+100.0%
0.53%
VIAB NewVIACOM INC NEWcl b$2,550,00030,000
+100.0%
0.52%
GS NewGOLDMAN SACHS GROUP INC$2,458,00015,000
+100.0%
0.50%
AMT NewAMERICAN TOWER CORP NEW$2,456,00030,000
+100.0%
0.50%
TWX NewTIME WARNER INC$2,395,00036,666
+100.0%
0.49%
OXY NewOCCIDENTAL PETE CORP DEL$2,382,00025,000
+100.0%
0.49%
QCOM NewQUALCOMM INC$2,366,00030,000
+100.0%
0.49%
GOOGL NewGOOGLE INCcl a$2,318,0002,080
+100.0%
0.48%
MON NewMONSANTO CO NEW$2,275,00020,000
+100.0%
0.47%
COST NewCOSTCO WHSL CORP NEW$2,234,00020,000
+100.0%
0.46%
CMCSK NewCOMCAST CORP NEWcl a spl$2,195,00045,000
+100.0%
0.45%
HTWR NewHEARTWARE INTL INC$2,157,00023,000
+100.0%
0.44%
TROW NewPRICE T ROWE GROUP INC$2,141,00026,000
+100.0%
0.44%
PRU NewPRUDENTIAL FINL INC$2,116,00025,000
+100.0%
0.44%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$2,078,00065,000
+100.0%
0.43%
WMB NewWILLIAMS COS INC DEL$2,029,00050,000
+100.0%
0.42%
GPS NewGAP INC DEL$2,003,00050,000
+100.0%
0.41%
RTN NewRAYTHEON CO$1,976,00020,000
+100.0%
0.41%
PX NewPRAXAIR INC$1,965,00015,000
+100.0%
0.40%
DOW NewDOW CHEM CO$1,952,00040,165
+100.0%
0.40%
AWR NewAMERICAN STS WTR CO$1,937,00060,000
+100.0%
0.40%
ALL NewALLSTATE CORP$1,913,00033,810
+100.0%
0.39%
AEL NewAMERICAN EQTY INVT LIFE HLD$1,890,00080,000
+100.0%
0.39%
YUM NewYUM BRANDS INC$1,885,00025,000
+100.0%
0.39%
HON NewHONEYWELL INTL INC$1,855,00020,000
+100.0%
0.38%
DFS NewDISCOVER FINL SVCS$1,824,00031,350
+100.0%
0.38%
CORE NewCORE MARK HOLDING CO INC$1,815,00025,000
+100.0%
0.37%
SJM NewSMUCKER J M CO$1,790,00018,405
+100.0%
0.37%
CLDX NewCELLDEX THERAPEUTICS INC NEW$1,767,000100,000
+100.0%
0.36%
PSX NewPHILLIPS 66$1,734,00022,500
+100.0%
0.36%
EDE NewEMPIRE DIST ELEC CO$1,702,00070,000
+100.0%
0.35%
APC NewANADARKO PETE CORP$1,695,00020,000
+100.0%
0.35%
DD NewDU PONT E I DE NEMOURS & CO$1,678,00025,000
+100.0%
0.34%
BAC NewBANK OF AMERICA CORPORATION$1,635,00095,082
+100.0%
0.34%
ATVI NewACTIVISION BLIZZARD INC$1,635,00080,000
+100.0%
0.34%
ITW NewILLINOIS TOOL WKS INC$1,627,00020,000
+100.0%
0.33%
EPR NewEPR PPTYS$1,602,00030,000
+100.0%
0.33%
PTC NewPTC INC$1,594,00045,000
+100.0%
0.33%
MDLZ NewMONDELEZ INTL INCcl a$1,589,00045,987
+100.0%
0.33%
T NewAT&T INC$1,578,00045,000
+100.0%
0.32%
SNH NewSENIOR HSG PPTYS TRsh ben int$1,573,00070,000
+100.0%
0.32%
CYH NewCOMMUNITY HEALTH SYS INC NEW$1,567,00040,000
+100.0%
0.32%
OXM NewOXFORD INDS INC$1,564,00020,000
+100.0%
0.32%
GE NewGENERAL ELECTRIC CO$1,553,00060,000
+100.0%
0.32%
THRX NewTHERAVANCE INC$1,548,00050,000
+100.0%
0.32%
CLNY NewCOLONY FINL INC$1,537,00070,000
+100.0%
0.32%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$1,529,000125,000
+100.0%
0.31%
ZTS NewZOETIS INCcl a$1,522,00052,578
+100.0%
0.31%
TGT NewTARGET CORP$1,513,00025,000
+100.0%
0.31%
HEI NewHEICO CORP NEW$1,504,00025,000
+100.0%
0.31%
CMCSA NewCOMCAST CORP NEWcl a$1,501,00030,000
+100.0%
0.31%
KFY NewKORN FERRY INTL$1,489,00050,000
+100.0%
0.31%
ILMN NewILLUMINA INC$1,487,00010,000
+100.0%
0.31%
BAX NewBAXTER INTL INC$1,472,00020,000
+100.0%
0.30%
NPO NewENPRO INDS INC$1,453,00020,000
+100.0%
0.30%
AMAT NewAPPLIED MATLS INC$1,429,00070,000
+100.0%
0.29%
CHSP NewCHESAPEAKE LODGING TRsh ben int$1,415,00055,000
+100.0%
0.29%
LRCX NewLAM RESEARCH CORP$1,409,00025,625
+100.0%
0.29%
MCK NewMCKESSON CORP$1,413,0008,000
+100.0%
0.29%
NSC NewNORFOLK SOUTHERN CORP$1,409,00014,500
+100.0%
0.29%
BMY NewBRISTOL MYERS SQUIBB CO$1,397,00026,884
+100.0%
0.29%
EBAY NewEBAY INC$1,381,00025,000
+100.0%
0.28%
EMC NewE M C CORP MASS$1,377,00050,250
+100.0%
0.28%
TWC NewTIME WARNER CABLE INC$1,372,00010,000
+100.0%
0.28%
GLT NewGLATFELTER$1,361,00050,000
+100.0%
0.28%
BC NewBRUNSWICK CORP$1,359,00030,000
+100.0%
0.28%
ENLC NewENLINK MIDSTREAM LLC$1,358,00040,000
+100.0%
0.28%
SEIC NewSEI INVESTMENTS CO$1,344,00040,000
+100.0%
0.28%
INCY NewINCYTE CORP$1,338,00025,000
+100.0%
0.28%
CB NewCHUBB CORP$1,340,00015,000
+100.0%
0.28%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,338,0002,356
+100.0%
0.28%
EVC NewENTRAVISION COMMUNICATIONS Ccl a$1,340,000200,000
+100.0%
0.28%
MMC NewMARSH & MCLENNAN COS INC$1,331,00027,000
+100.0%
0.27%
SWK NewSTANLEY BLACK & DECKER INC$1,330,00016,375
+100.0%
0.27%
WST NewWEST PHARMACEUTICAL SVSC INC$1,322,00030,000
+100.0%
0.27%
SEMG NewSEMGROUP CORPcl a$1,314,00020,000
+100.0%
0.27%
WYND NewWYNDHAM WORLDWIDE CORP$1,308,00017,859
+100.0%
0.27%
HMN NewHORACE MANN EDUCATORS CORP N$1,305,00045,000
+100.0%
0.27%
A NewAGILENT TECHNOLOGIES INC$1,291,00023,084
+100.0%
0.26%
SCBT NewFIRST FINL HLDGS INC NEW$1,252,00020,000
+100.0%
0.26%
SF NewSTIFEL FINL CORP$1,244,00025,000
+100.0%
0.26%
ROK NewROCKWELL AUTOMATION INC$1,246,00010,000
+100.0%
0.26%
CAM NewCAMERON INTERNATIONAL CORP$1,235,00020,000
+100.0%
0.25%
NOC NewNORTHROP GRUMMAN CORP$1,234,00010,000
+100.0%
0.25%
MDT NewMEDTRONIC INC$1,231,00020,000
+100.0%
0.25%
CAR NewAVIS BUDGET GROUP$1,218,00025,000
+100.0%
0.25%
MET NewMETLIFE INC$1,202,00022,766
+100.0%
0.25%
AET NewAETNA INC NEW$1,200,00016,012
+100.0%
0.25%
PLXS NewPLEXUS CORP$1,202,00030,000
+100.0%
0.25%
TRST NewTRUSTCO BK CORP N Y$1,197,000170,000
+100.0%
0.25%
MCHP NewMICROCHIP TECHNOLOGY INC$1,194,00025,000
+100.0%
0.24%
M NewMACYS INC$1,186,00020,000
+100.0%
0.24%
FLR NewFLUOR CORP NEW$1,166,00015,000
+100.0%
0.24%
CTXS NewCITRIX SYS INC$1,149,00020,000
+100.0%
0.24%
NR NewNEWPARK RES INC$1,145,000100,000
+100.0%
0.24%
RUSHA NewRUSH ENTERPRISES INCcl a$1,137,00035,000
+100.0%
0.23%
DVN NewDEVON ENERGY CORP NEW$1,138,00017,000
+100.0%
0.23%
MUR NewMURPHY OIL CORP$1,131,00018,000
+100.0%
0.23%
CVS NewCVS CAREMARK CORPORATION$1,123,00015,000
+100.0%
0.23%
DRQ NewDRIL-QUIP INC$1,121,00010,000
+100.0%
0.23%
AVB NewAVALONBAY CMNTYS INC$1,104,0008,407
+100.0%
0.23%
KR NewKROGER CO$1,091,00025,000
+100.0%
0.22%
GD NewGENERAL DYNAMICS CORP$1,089,00010,000
+100.0%
0.22%
SYY NewSYSCO CORP$1,084,00030,000
+100.0%
0.22%
TRN NewTRINITY INDS INC$1,081,00015,000
+100.0%
0.22%
OTTR NewOTTER TAIL CORP$1,078,00035,000
+100.0%
0.22%
AZO NewAUTOZONE INC$1,074,0002,000
+100.0%
0.22%
YHOO NewYAHOO INC$1,077,00030,000
+100.0%
0.22%
PNK NewPINNACLE ENTMT INC$1,067,00045,000
+100.0%
0.22%
PVTB NewPRIVATEBANCORP INC$1,068,00035,000
+100.0%
0.22%
RAI NewREYNOLDS AMERICAN INC$1,068,00020,000
+100.0%
0.22%
AZPN NewASPEN TECHNOLOGY INC$1,059,00025,000
+100.0%
0.22%
CAH NewCARDINAL HEALTH INC$1,050,00015,000
+100.0%
0.22%
DUK NewDUKE ENERGY CORP NEW$1,049,00014,733
+100.0%
0.22%
FTI NewFMC TECHNOLOGIES INC$1,046,00020,000
+100.0%
0.22%
DAN NewDANA HLDG CORP$1,047,00045,000
+100.0%
0.22%
WFT NewWEATHERFORD INTERNATIONAL LT$1,042,00060,000
+100.0%
0.21%
KLAC NewKLA-TENCOR CORP$1,037,00015,000
+100.0%
0.21%
B108PS NewACTAVIS PLC$1,029,0005,000
+100.0%
0.21%
NCI NewNAVIGANT CONSULTING INC$1,026,00055,000
+100.0%
0.21%
IRBT NewIROBOT CORP$1,026,00025,000
+100.0%
0.21%
BBCN NewBBCN BANCORP INC$1,028,00060,000
+100.0%
0.21%
EFX NewEQUIFAX INC$1,020,00015,000
+100.0%
0.21%
MATW NewMATTHEWS INTL CORPcl a$1,020,00025,000
+100.0%
0.21%
ATMI NewATMI INC$1,020,00030,000
+100.0%
0.21%
MJN NewMEAD JOHNSON NUTRITION CO$1,016,00012,219
+100.0%
0.21%
SCSC NewSCANSOURCE INC$1,019,00025,000
+100.0%
0.21%
OCN NewOCWEN FINL CORP$1,019,00026,000
+100.0%
0.21%
KAMN NewKAMAN CORP$1,017,00025,000
+100.0%
0.21%
AEC NewASSOCIATED ESTATES RLTY CORP$1,016,00060,000
+100.0%
0.21%
PLKI NewPOPEYES LA KITCHEN INC$1,016,00025,000
+100.0%
0.21%
CHMT NewCHEMTURA CORP$1,012,00040,000
+100.0%
0.21%
AEGN NewAEGION CORP$1,012,00040,000
+100.0%
0.21%
BGGSQ NewBRIGGS & STRATTON CORP$1,001,00045,000
+100.0%
0.21%
WSO NewWATSCO INC$999,00010,000
+100.0%
0.20%
KNL NewKNOLL INC$1,000,00055,000
+100.0%
0.20%
UNM NewUNUM GROUP$989,00028,000
+100.0%
0.20%
ABC NewAMERISOURCEBERGEN CORP$984,00014,996
+100.0%
0.20%
TRAK NewDEALERTRACK TECHNOLOGIES INC$984,00020,000
+100.0%
0.20%
CVLT NewCOMMVAULT SYSTEMS INC$974,00015,000
+100.0%
0.20%
HPQ NewHEWLETT PACKARD CO$971,00030,000
+100.0%
0.20%
CHFC NewCHEMICAL FINL CORP$974,00030,000
+100.0%
0.20%
BHI NewBAKER HUGHES INC$975,00015,000
+100.0%
0.20%
NEE NewNEXTERA ENERGY INC$956,00010,000
+100.0%
0.20%
HURN NewHURON CONSULTING GROUP INC$951,00015,000
+100.0%
0.20%
WEX NewWEX INC$951,00010,000
+100.0%
0.20%
AFL NewAFLAC INC$946,00015,000
+100.0%
0.19%
BRCM NewBROADCOM CORPcl a$944,00030,000
+100.0%
0.19%
PPG NewPPG INDS INC$938,0004,850
+100.0%
0.19%
ROG NewROGERS CORP$936,00015,000
+100.0%
0.19%
F NewFORD MTR CO DEL$936,00060,000
+100.0%
0.19%
JBHT NewHUNT J B TRANS SVCS INC$935,00013,000
+100.0%
0.19%
CNC NewCENTENE CORP DEL$934,00015,000
+100.0%
0.19%
FWRD NewFORWARD AIR CORP$922,00020,000
+100.0%
0.19%
HTGC NewHERCULES TECH GROWTH CAP INC$915,00065,000
+100.0%
0.19%
DE NewDEERE & CO$908,00010,000
+100.0%
0.19%
ENTG NewENTEGRIS INC$908,00075,000
+100.0%
0.19%
HAL NewHALLIBURTON CO$899,00015,267
+100.0%
0.18%
PLL NewPALL CORP$895,00010,000
+100.0%
0.18%
AZZ NewAZZ INC$894,00020,000
+100.0%
0.18%
KMT NewKENNAMETAL INC$886,00020,000
+100.0%
0.18%
CCMP NewCABOT MICROELECTRONICS CORP$880,00020,000
+100.0%
0.18%
O NewREALTY INCOME CORP$881,00021,555
+100.0%
0.18%
CAVM NewCAVIUM INC$875,00020,000
+100.0%
0.18%
EQR NewEQUITY RESIDENTIALsh ben int$870,00015,000
+100.0%
0.18%
PNC NewPNC FINL SVCS GROUP INC$870,00010,000
+100.0%
0.18%
EGOV NewNIC INC$869,00045,000
+100.0%
0.18%
MSI NewMOTOROLA SOLUTIONS INC$872,00013,571
+100.0%
0.18%
DGX NewQUEST DIAGNOSTICS INC$869,00015,000
+100.0%
0.18%
MPC NewMARATHON PETE CORP$870,00010,000
+100.0%
0.18%
ISIS NewISIS PHARMACEUTICALS INC$864,00020,000
+100.0%
0.18%
KRFT NewKRAFT FOODS GROUP INC$860,00015,329
+100.0%
0.18%
PAYX NewPAYCHEX INC$852,00020,000
+100.0%
0.18%
EXC NewEXELON CORP$846,00025,200
+100.0%
0.17%
OASPQ NewOASIS PETE INC NEW$835,00020,000
+100.0%
0.17%
WWD NewWOODWARD INC$831,00020,000
+100.0%
0.17%
EEFT NewEURONET WORLDWIDE INC$832,00020,000
+100.0%
0.17%
KOP NewKOPPERS HOLDINGS INC$825,00020,000
+100.0%
0.17%
HES NewHESS CORP$829,00010,000
+100.0%
0.17%
SE NewSPECTRA ENERGY CORP$816,00022,100
+100.0%
0.17%
FINL NewFINISH LINE INCcl a$813,00030,000
+100.0%
0.17%
FFBC NewFIRST FINL BANCORP OH$809,00045,000
+100.0%
0.17%
CLDT NewCHATHAM LODGING TR$809,00040,000
+100.0%
0.17%
PCYC NewPHARMACYCLICS INC$802,0008,000
+100.0%
0.16%
STBZ NewSTATE BK FINL CORP$796,00045,000
+100.0%
0.16%
HUBG NewHUB GROUP INCcl a$800,00020,000
+100.0%
0.16%
HD NewHOME DEPOT INC$791,00010,000
+100.0%
0.16%
FARO NewFARO TECHNOLOGIES INC$795,00015,000
+100.0%
0.16%
GTLS NewCHART INDS INC$795,00010,000
+100.0%
0.16%
INDB NewINDEPENDENT BANK CORP MASS$787,00020,000
+100.0%
0.16%
GHL NewGREENHILL & CO INC$780,00015,000
+100.0%
0.16%
CATM NewCARDTRONICS INC$777,00020,000
+100.0%
0.16%
PICO NewPICO HLDGS INC$780,00030,000
+100.0%
0.16%
AMAG NewAMAG PHARMACEUTICALS INC$774,00040,000
+100.0%
0.16%
COR NewCORESITE RLTY CORP$775,00025,000
+100.0%
0.16%
INFN NewINFINERA CORPORATION$772,00085,000
+100.0%
0.16%
CAG NewCONAGRA FOODS INC$776,00025,000
+100.0%
0.16%
CUB NewCUBIC CORP$766,00015,000
+100.0%
0.16%
PRGS NewPROGRESS SOFTWARE CORP$763,00035,000
+100.0%
0.16%
DHR NewDANAHER CORP DEL$750,00010,000
+100.0%
0.15%
AEP NewAMERICAN ELEC PWR INC$748,00014,760
+100.0%
0.15%
SO NewSOUTHERN CO$747,00017,000
+100.0%
0.15%
GCO NewGENESCO INC$746,00010,000
+100.0%
0.15%
VPRT NewVISTAPRINT N V$738,00015,000
+100.0%
0.15%
KSS NewKOHLS CORP$738,00013,000
+100.0%
0.15%
PNNT NewPENNANTPARK INVT CORP$737,00066,710
+100.0%
0.15%
NCR NewNCR CORP NEW$731,00020,000
+100.0%
0.15%
LTM NewLIFE TIME FITNESS INC$722,00015,000
+100.0%
0.15%
MYL NewMYLAN INC$720,00014,750
+100.0%
0.15%
NRG NewNRG ENERGY INC$715,00022,496
+100.0%
0.15%
MRO NewMARATHON OIL CORP$710,00020,000
+100.0%
0.15%
MU NewMICRON TECHNOLOGY INC$710,00030,000
+100.0%
0.15%
BDBD NewBOULDER BRANDS INC$705,00040,000
+100.0%
0.14%
DAR NewDARLING INTL INC$701,00035,000
+100.0%
0.14%
KMX NewCARMAX INC$702,00015,000
+100.0%
0.14%
ROSE NewROSETTA RESOURCES INC$699,00015,000
+100.0%
0.14%
CNSL NewCONSOLIDATED COMM HLDGS INC$700,00035,000
+100.0%
0.14%
MYE NewMYERS INDS INC$697,00035,000
+100.0%
0.14%
RTI NewRTI INTL METALS INC$695,00025,000
+100.0%
0.14%
DRIV NewDIGITAL RIV INC$697,00040,000
+100.0%
0.14%
CELG NewCELGENE CORP$698,0005,000
+100.0%
0.14%
HLX NewHELIX ENERGY SOLUTIONS GRP I$689,00030,000
+100.0%
0.14%
EMN NewEASTMAN CHEM CO$690,0008,000
+100.0%
0.14%
SLB NewSCHLUMBERGER LTD$679,0006,966
+100.0%
0.14%
SCHW NewSCHWAB CHARLES CORP NEW$683,00025,000
+100.0%
0.14%
LNCOQ NewLINNCO LLC$682,00025,200
+100.0%
0.14%
ASH NewASHLAND INC NEW$682,0006,860
+100.0%
0.14%
LUMN NewCENTURYLINK INC$675,00020,550
+100.0%
0.14%
COF NewCAPITAL ONE FINL CORP$674,0008,733
+100.0%
0.14%
NTGR NewNETGEAR INC$675,00020,000
+100.0%
0.14%
XNPT NewXENOPORT INC$672,000130,000
+100.0%
0.14%
KOG NewKODIAK OIL & GAS CORP$668,00055,000
+100.0%
0.14%
NTRS NewNORTHERN TR CORP$656,00010,000
+100.0%
0.14%
BLL NewBALL CORP$658,00012,000
+100.0%
0.14%
ARUN NewARUBA NETWORKS INC$656,00035,000
+100.0%
0.14%
WU NewWESTERN UN CO$654,00040,000
+100.0%
0.13%
ADM NewARCHER DANIELS MIDLAND CO$651,00015,000
+100.0%
0.13%
MDVN NewMEDIVATION INC$644,00010,000
+100.0%
0.13%
COL NewROCKWELL COLLINS INC$637,0008,000
+100.0%
0.13%
ORIT NewORITANI FINL CORP DEL$632,00040,000
+100.0%
0.13%
MTH NewMERITAGE HOMES CORP$628,00015,000
+100.0%
0.13%
VRNT NewVERINT SYS INC$609,00012,981
+100.0%
0.12%
TMO NewTHERMO FISHER SCIENTIFIC INC$601,0005,000
+100.0%
0.12%
SYMC NewSYMANTEC CORP$599,00030,000
+100.0%
0.12%
PH NewPARKER HANNIFIN CORP$599,0005,000
+100.0%
0.12%
APD NewAIR PRODS & CHEMS INC$595,0005,000
+100.0%
0.12%
CDNS NewCADENCE DESIGN SYSTEM INC$594,00038,250
+100.0%
0.12%
BDX NewBECTON DICKINSON & CO$585,0005,000
+100.0%
0.12%
F102PS NewBABCOCK & WILCOX CO NEW$581,00017,500
+100.0%
0.12%
AA NewALCOA INC$579,00045,000
+100.0%
0.12%
TEN NewTENNECO INC$581,00010,000
+100.0%
0.12%
KMI NewKINDER MORGAN INC DEL$561,00017,265
+100.0%
0.12%
HRB NewBLOCK H & R INC$543,00018,000
+100.0%
0.11%
KIM NewKIMCO RLTY CORP$547,00025,000
+100.0%
0.11%
HAYN NewHAYNES INTERNATIONAL INC$540,00010,000
+100.0%
0.11%
BSX NewBOSTON SCIENTIFIC CORP$541,00040,000
+100.0%
0.11%
ABBV NewABBVIE INC$514,00010,000
+100.0%
0.11%
RSG NewREPUBLIC SVCS INC$512,00015,000
+100.0%
0.10%
AVY NewAVERY DENNISON CORP$507,00010,000
+100.0%
0.10%
XRX NewXEROX CORP$497,00044,000
+100.0%
0.10%
ROVI NewROVI CORP$496,00021,758
+100.0%
0.10%
XEL NewXCEL ENERGY INC$493,00016,243
+100.0%
0.10%
NBR NewNABORS INDUSTRIES LTD$493,00020,000
+100.0%
0.10%
IRWD NewIRONWOOD PHARMACEUTICALS INC$493,00040,000
+100.0%
0.10%
FTDCQ NewFTD COS INC$477,00015,000
+100.0%
0.10%
6107SC NewURS CORP NEW$471,00010,000
+100.0%
0.10%
PIR NewPIER 1 IMPORTS INC$472,00025,000
+100.0%
0.10%
EXXIQ NewENERGY XXI BERMUDA LTD$471,00020,000
+100.0%
0.10%
CROX NewCROCS INC$468,00030,000
+100.0%
0.10%
FRX NewFOREST LABS INC$461,0005,000
+100.0%
0.10%
BXP NewBOSTON PROPERTIES INC$458,0004,000
+100.0%
0.09%
LGND NewLIGAND PHARMACEUTICALS INC$448,0006,666
+100.0%
0.09%
LM NewLEGG MASON INC$441,0009,000
+100.0%
0.09%
CPWR NewCOMPUWARE CORP$420,00040,000
+100.0%
0.09%
SNPS NewSYNOPSYS INC$413,00010,742
+100.0%
0.08%
DOV NewDOVER CORP$409,0005,000
+100.0%
0.08%
EBIO NewELEVEN BIOTHERAPEUTICS INC$406,00025,000
+100.0%
0.08%
ARQL NewARQULE INC$390,000190,000
+100.0%
0.08%
JNPR NewJUNIPER NETWORKS INC$386,00015,000
+100.0%
0.08%
ABT NewABBOTT LABS$385,00010,000
+100.0%
0.08%
PEG NewPUBLIC SVC ENTERPRISE GROUP$381,00010,000
+100.0%
0.08%
C NewCITIGROUP INC$381,0008,000
+100.0%
0.08%
MOH NewMOLINA HEALTHCARE INC$376,00010,000
+100.0%
0.08%
JNY NewJONES GROUP INC$374,00025,000
+100.0%
0.08%
NKTR NewNEKTAR THERAPEUTICS$364,00030,000
+100.0%
0.08%
CLNE NewCLEAN ENERGY FUELS CORP$358,00040,000
+100.0%
0.07%
HIG NewHARTFORD FINL SVCS GROUP INC$353,00010,000
+100.0%
0.07%
NI NewNISOURCE INC$355,00010,000
+100.0%
0.07%
LUV NewSOUTHWEST AIRLS CO$354,00015,000
+100.0%
0.07%
TRIP NewTRIPADVISOR INC$351,0003,875
+100.0%
0.07%
HSC NewHARSCO CORP$351,00015,000
+100.0%
0.07%
SPLS NewSTAPLES INC$344,00030,348
+100.0%
0.07%
GERN NewGERON CORP$345,000165,000
+100.0%
0.07%
CNSI NewCOMVERSE INC$346,00010,000
+100.0%
0.07%
HII NewHUNTINGTON INGALLS INDS INC$341,0003,333
+100.0%
0.07%
HL NewHECLA MNG CO$338,000110,000
+100.0%
0.07%
EMR NewEMERSON ELEC CO$334,0005,000
+100.0%
0.07%
ELNK NewEARTHLINK HLDGS CORP$325,00090,000
+100.0%
0.07%
ORB NewORBITAL SCIENCES CORP$324,00011,603
+100.0%
0.07%
KSU NewKANSAS CITY SOUTHERN$306,0003,000
+100.0%
0.06%
HSP NewHOSPIRA INC$303,0007,000
+100.0%
0.06%
CFN NewCAREFUSION CORP$302,0007,500
+100.0%
0.06%
WPX NewWPX ENERGY INC$300,00016,666
+100.0%
0.06%
CRUS NewCIRRUS LOGIC INC$298,00015,000
+100.0%
0.06%
IR NewINGERSOLL-RAND PLC$286,0005,000
+100.0%
0.06%
ARRY NewARRAY BIOPHARMA INC$282,00060,000
+100.0%
0.06%
NWSA NewNEWS CORP NEWcl a$280,00016,250
+100.0%
0.06%
EXPE NewEXPEDIA INC DEL$281,0003,875
+100.0%
0.06%
XRAY NewDENTSPLY INTL INC NEW$276,0006,000
+100.0%
0.06%
AIG NewAMERICAN INTL GROUP INC$275,0005,500
+100.0%
0.06%
IAC NewIAC INTERACTIVECORP$277,0003,875
+100.0%
0.06%
MDR NewMCDERMOTT INTL INC$274,00035,000
+100.0%
0.06%
DWA NewDREAMWORKS ANIMATION SKG INCcl a$266,00010,000
+100.0%
0.06%
GT NewGOODYEAR TIRE & RUBR CO$261,00010,000
+100.0%
0.05%
AOL NewAOL INC$265,0006,060
+100.0%
0.05%
LNN NewLINDSAY CORP$265,0003,000
+100.0%
0.05%
QSII NewQUALITY SYS INC$253,00015,000
+100.0%
0.05%
ADTN NewADTRAN INC$244,00010,000
+100.0%
0.05%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$244,0005,000
+100.0%
0.05%
XLRN NewACCELERON PHARMA INC$241,0007,000
+100.0%
0.05%
VTR NewVENTAS INC$238,0003,933
+100.0%
0.05%
SWKS NewSKYWORKS SOLUTIONS INC$237,0006,318
+100.0%
0.05%
MAN NewMANPOWERGROUP INC$236,0003,000
+100.0%
0.05%
CVCO NewCAVCO INDS INC DEL$235,0003,000
+100.0%
0.05%
BRCD NewBROCADE COMMUNICATIONS SYS I$229,00021,572
+100.0%
0.05%
MCY NewMERCURY GENL CORP NEW$225,0005,000
+100.0%
0.05%
VSH NewVISHAY INTERTECHNOLOGY INC$224,00015,087
+100.0%
0.05%
PLD NewPROLOGIS INC$223,0005,464
+100.0%
0.05%
RGA NewREINSURANCE GROUP AMER INC$225,0002,829
+100.0%
0.05%
AVP NewAVON PRODS INC$220,00015,000
+100.0%
0.04%
SHLM NewSCHULMAN A INC$218,0006,000
+100.0%
0.04%
X NewUNITED STATES STL CORP NEW$221,0008,000
+100.0%
0.04%
WIN NewWINDSTREAM HLDGS INC$213,00025,848
+100.0%
0.04%
DISCA NewDISCOVERY COMMUNICATNS NEW$207,0002,500
+100.0%
0.04%
AF NewASTORIA FINL CORP$207,00015,000
+100.0%
0.04%
RDC NewROWAN COMPANIES PLC$202,0006,000
+100.0%
0.04%
ASPX NewAUSPEX PHARMACEUTICALS INC$204,0006,600
+100.0%
0.04%
HSH NewHILLSHIRE BRANDS CO$201,0005,400
+100.0%
0.04%
LSI NewLSI CORPORATION$200,00018,060
+100.0%
0.04%
PHM NewPULTE GROUP INC$192,00010,000
+100.0%
0.04%
PLX NewPROTALIX BIOTHERAPEUTICS INC$183,00040,000
+100.0%
0.04%
CHS NewCHICOS FAS INC$160,00010,000
+100.0%
0.03%
FSS NewFEDERAL SIGNAL CORP$149,00010,000
+100.0%
0.03%
KLIC NewKULICKE & SOFFA INDS INC$151,00012,000
+100.0%
0.03%
S NewSPRINT CORP$138,00015,000
+100.0%
0.03%
UNTD NewUNITED ONLINE INC$124,00010,714
+100.0%
0.02%
JCPNQ NewPENNEY J C INC$108,00012,500
+100.0%
0.02%
FTR NewFRONTIER COMMUNICATIONS CORP$89,00015,602
+100.0%
0.02%
ATSG NewAIR TRANSPORT SERVICES GRP I$79,00010,000
+100.0%
0.02%
AKS NewAK STL HLDG CORP$72,00010,000
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INC$68,00017,000
+100.0%
0.01%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$46,00026,117
+100.0%
0.01%
FOLD NewAMICUS THERAPEUTICS INC$31,00015,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 20237.5%
MICROSOFT CORP39Q3 20236.5%
AMAZON COM INC39Q3 20234.2%
JPMORGAN CHASE & CO39Q3 20232.5%
JOHNSON & JOHNSON39Q3 20231.6%
PROCTER & GAMBLE CO39Q3 20231.8%
MERCK & CO INC NEW39Q3 20231.5%
EXXON MOBIL CORP39Q3 20232.1%
DISNEY WALT CO39Q3 20231.2%
AMERICAN EXPRESS CO39Q3 20231.1%

View NJ State Employees Deferred Compensation Plan's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-01-31

View NJ State Employees Deferred Compensation Plan's complete filings history.

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