$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 | New | APPLE INC | $17,444,000 | – | 32,500 | +100.0% | 3.58% | – |
XOM | New | EXXON MOBIL CORP | $10,256,000 | – | 105,000 | +100.0% | 2.11% | – |
JPM | New | JPMORGAN CHASE & CO | $8,196,000 | – | 135,000 | +100.0% | 1.68% | – |
MSFT | New | MICROSOFT CORP | $7,583,000 | – | 185,000 | +100.0% | 1.56% | – |
JNJ | New | JOHNSON & JOHNSON | $6,876,000 | – | 70,000 | +100.0% | 1.41% | – |
PG | New | PROCTER & GAMBLE CO | $5,642,000 | – | 70,000 | +100.0% | 1.16% | – |
CVX | New | CHEVRON CORP NEW | $5,351,000 | – | 45,000 | +100.0% | 1.10% | – |
MRK | New | MERCK & CO INC NEW | $5,294,000 | – | 93,252 | +100.0% | 1.09% | – |
WFC | New | WELLS FARGO & CO NEW | $4,974,000 | – | 100,000 | +100.0% | 1.02% | – |
PM | New | PHILIP MORRIS INTL INC | $4,912,000 | – | 60,000 | +100.0% | 1.01% | – |
PFE | New | PFIZER INC | $4,849,000 | – | 150,956 | +100.0% | 1.00% | – |
AXP | New | AMERICAN EXPRESS CO | $4,502,000 | – | 50,000 | +100.0% | 0.92% | – |
KO | New | COCA COLA CO | $4,253,000 | – | 110,000 | +100.0% | 0.87% | – |
GILD | New | GILEAD SCIENCES INC | $4,252,000 | – | 60,000 | +100.0% | 0.87% | – |
ORCL | New | ORACLE CORP | $4,091,000 | – | 100,000 | +100.0% | 0.84% | – |
DIS | New | DISNEY WALT CO | $4,004,000 | – | 50,000 | +100.0% | 0.82% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $3,850,000 | – | 20,000 | +100.0% | 0.79% | – |
THC | New | TENET HEALTHCARE CORP | $3,639,000 | – | 85,000 | +100.0% | 0.75% | – |
ITMN | New | INTERMUNE INC | $3,514,000 | – | 105,000 | +100.0% | 0.72% | – |
MCD | New | MCDONALDS CORP | $3,440,000 | – | 35,093 | +100.0% | 0.71% | – |
USB | New | US BANCORP DEL | $3,429,000 | – | 80,000 | +100.0% | 0.70% | – |
AMZN | New | AMAZON COM INC | $3,364,000 | – | 10,000 | +100.0% | 0.69% | – |
CSCO | New | CISCO SYS INC | $3,362,000 | – | 150,000 | +100.0% | 0.69% | – |
UNP | New | UNION PAC CORP | $3,190,000 | – | 17,000 | +100.0% | 0.66% | – |
COP | New | CONOCOPHILLIPS | $3,166,000 | – | 45,000 | +100.0% | 0.65% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $3,092,000 | – | 65,000 | +100.0% | 0.64% | – |
WMT | New | WAL-MART STORES INC | $3,057,000 | – | 40,000 | +100.0% | 0.63% | – |
MO | New | ALTRIA GROUP INC | $2,994,000 | – | 80,000 | +100.0% | 0.62% | – |
LOW | New | LOWES COS INC | $2,934,000 | – | 60,000 | +100.0% | 0.60% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $2,921,000 | – | 25,000 | +100.0% | 0.60% | – |
INTC | New | INTEL CORP | $2,840,000 | – | 110,000 | +100.0% | 0.58% | – |
BK | New | BANK NEW YORK MELLON CORP | $2,825,000 | – | 80,038 | +100.0% | 0.58% | – |
ALK | New | ALASKA AIR GROUP INC | $2,799,000 | – | 30,000 | +100.0% | 0.58% | – |
PEP | New | PEPSICO INC | $2,776,000 | – | 33,251 | +100.0% | 0.57% | – |
TRV | New | TRAVELERS COMPANIES INC | $2,761,000 | – | 32,443 | +100.0% | 0.57% | – |
LLY | New | LILLY ELI & CO | $2,649,000 | – | 45,000 | +100.0% | 0.54% | – |
ALKS | New | ALKERMES PLC | $2,645,000 | – | 60,000 | +100.0% | 0.54% | – |
CL | New | COLGATE PALMOLIVE CO | $2,595,000 | – | 40,000 | +100.0% | 0.53% | – |
VIAB | New | VIACOM INC NEWcl b | $2,550,000 | – | 30,000 | +100.0% | 0.52% | – |
GS | New | GOLDMAN SACHS GROUP INC | $2,458,000 | – | 15,000 | +100.0% | 0.50% | – |
AMT | New | AMERICAN TOWER CORP NEW | $2,456,000 | – | 30,000 | +100.0% | 0.50% | – |
TWX | New | TIME WARNER INC | $2,395,000 | – | 36,666 | +100.0% | 0.49% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $2,382,000 | – | 25,000 | +100.0% | 0.49% | – |
QCOM | New | QUALCOMM INC | $2,366,000 | – | 30,000 | +100.0% | 0.49% | – |
GOOGL | New | GOOGLE INCcl a | $2,318,000 | – | 2,080 | +100.0% | 0.48% | – |
MON | New | MONSANTO CO NEW | $2,275,000 | – | 20,000 | +100.0% | 0.47% | – |
COST | New | COSTCO WHSL CORP NEW | $2,234,000 | – | 20,000 | +100.0% | 0.46% | – |
CMCSK | New | COMCAST CORP NEWcl a spl | $2,195,000 | – | 45,000 | +100.0% | 0.45% | – |
HTWR | New | HEARTWARE INTL INC | $2,157,000 | – | 23,000 | +100.0% | 0.44% | – |
TROW | New | PRICE T ROWE GROUP INC | $2,141,000 | – | 26,000 | +100.0% | 0.44% | – |
PRU | New | PRUDENTIAL FINL INC | $2,116,000 | – | 25,000 | +100.0% | 0.44% | – |
FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,078,000 | – | 65,000 | +100.0% | 0.43% | – |
WMB | New | WILLIAMS COS INC DEL | $2,029,000 | – | 50,000 | +100.0% | 0.42% | – |
GPS | New | GAP INC DEL | $2,003,000 | – | 50,000 | +100.0% | 0.41% | – |
RTN | New | RAYTHEON CO | $1,976,000 | – | 20,000 | +100.0% | 0.41% | – |
PX | New | PRAXAIR INC | $1,965,000 | – | 15,000 | +100.0% | 0.40% | – |
DOW | New | DOW CHEM CO | $1,952,000 | – | 40,165 | +100.0% | 0.40% | – |
AWR | New | AMERICAN STS WTR CO | $1,937,000 | – | 60,000 | +100.0% | 0.40% | – |
ALL | New | ALLSTATE CORP | $1,913,000 | – | 33,810 | +100.0% | 0.39% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,890,000 | – | 80,000 | +100.0% | 0.39% | – |
YUM | New | YUM BRANDS INC | $1,885,000 | – | 25,000 | +100.0% | 0.39% | – |
HON | New | HONEYWELL INTL INC | $1,855,000 | – | 20,000 | +100.0% | 0.38% | – |
DFS | New | DISCOVER FINL SVCS | $1,824,000 | – | 31,350 | +100.0% | 0.38% | – |
CORE | New | CORE MARK HOLDING CO INC | $1,815,000 | – | 25,000 | +100.0% | 0.37% | – |
SJM | New | SMUCKER J M CO | $1,790,000 | – | 18,405 | +100.0% | 0.37% | – |
CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,767,000 | – | 100,000 | +100.0% | 0.36% | – |
PSX | New | PHILLIPS 66 | $1,734,000 | – | 22,500 | +100.0% | 0.36% | – |
EDE | New | EMPIRE DIST ELEC CO | $1,702,000 | – | 70,000 | +100.0% | 0.35% | – |
APC | New | ANADARKO PETE CORP | $1,695,000 | – | 20,000 | +100.0% | 0.35% | – |
DD | New | DU PONT E I DE NEMOURS & CO | $1,678,000 | – | 25,000 | +100.0% | 0.34% | – |
BAC | New | BANK OF AMERICA CORPORATION | $1,635,000 | – | 95,082 | +100.0% | 0.34% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,635,000 | – | 80,000 | +100.0% | 0.34% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,627,000 | – | 20,000 | +100.0% | 0.33% | – |
EPR | New | EPR PPTYS | $1,602,000 | – | 30,000 | +100.0% | 0.33% | – |
PTC | New | PTC INC | $1,594,000 | – | 45,000 | +100.0% | 0.33% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $1,589,000 | – | 45,987 | +100.0% | 0.33% | – |
T | New | AT&T INC | $1,578,000 | – | 45,000 | +100.0% | 0.32% | – |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,573,000 | – | 70,000 | +100.0% | 0.32% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,567,000 | – | 40,000 | +100.0% | 0.32% | – |
OXM | New | OXFORD INDS INC | $1,564,000 | – | 20,000 | +100.0% | 0.32% | – |
GE | New | GENERAL ELECTRIC CO | $1,553,000 | – | 60,000 | +100.0% | 0.32% | – |
THRX | New | THERAVANCE INC | $1,548,000 | – | 50,000 | +100.0% | 0.32% | – |
CLNY | New | COLONY FINL INC | $1,537,000 | – | 70,000 | +100.0% | 0.32% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,529,000 | – | 125,000 | +100.0% | 0.31% | – |
ZTS | New | ZOETIS INCcl a | $1,522,000 | – | 52,578 | +100.0% | 0.31% | – |
TGT | New | TARGET CORP | $1,513,000 | – | 25,000 | +100.0% | 0.31% | – |
HEI | New | HEICO CORP NEW | $1,504,000 | – | 25,000 | +100.0% | 0.31% | – |
CMCSA | New | COMCAST CORP NEWcl a | $1,501,000 | – | 30,000 | +100.0% | 0.31% | – |
KFY | New | KORN FERRY INTL | $1,489,000 | – | 50,000 | +100.0% | 0.31% | – |
ILMN | New | ILLUMINA INC | $1,487,000 | – | 10,000 | +100.0% | 0.31% | – |
BAX | New | BAXTER INTL INC | $1,472,000 | – | 20,000 | +100.0% | 0.30% | – |
NPO | New | ENPRO INDS INC | $1,453,000 | – | 20,000 | +100.0% | 0.30% | – |
AMAT | New | APPLIED MATLS INC | $1,429,000 | – | 70,000 | +100.0% | 0.29% | – |
CHSP | New | CHESAPEAKE LODGING TRsh ben int | $1,415,000 | – | 55,000 | +100.0% | 0.29% | – |
LRCX | New | LAM RESEARCH CORP | $1,409,000 | – | 25,625 | +100.0% | 0.29% | – |
MCK | New | MCKESSON CORP | $1,413,000 | – | 8,000 | +100.0% | 0.29% | – |
NSC | New | NORFOLK SOUTHERN CORP | $1,409,000 | – | 14,500 | +100.0% | 0.29% | – |
BMY | New | BRISTOL MYERS SQUIBB CO | $1,397,000 | – | 26,884 | +100.0% | 0.29% | – |
EBAY | New | EBAY INC | $1,381,000 | – | 25,000 | +100.0% | 0.28% | – |
EMC | New | E M C CORP MASS | $1,377,000 | – | 50,250 | +100.0% | 0.28% | – |
TWC | New | TIME WARNER CABLE INC | $1,372,000 | – | 10,000 | +100.0% | 0.28% | – |
GLT | New | GLATFELTER | $1,361,000 | – | 50,000 | +100.0% | 0.28% | – |
BC | New | BRUNSWICK CORP | $1,359,000 | – | 30,000 | +100.0% | 0.28% | – |
ENLC | New | ENLINK MIDSTREAM LLC | $1,358,000 | – | 40,000 | +100.0% | 0.28% | – |
SEIC | New | SEI INVESTMENTS CO | $1,344,000 | – | 40,000 | +100.0% | 0.28% | – |
INCY | New | INCYTE CORP | $1,338,000 | – | 25,000 | +100.0% | 0.28% | – |
CB | New | CHUBB CORP | $1,340,000 | – | 15,000 | +100.0% | 0.28% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,338,000 | – | 2,356 | +100.0% | 0.28% | – |
EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,340,000 | – | 200,000 | +100.0% | 0.28% | – |
MMC | New | MARSH & MCLENNAN COS INC | $1,331,000 | – | 27,000 | +100.0% | 0.27% | – |
SWK | New | STANLEY BLACK & DECKER INC | $1,330,000 | – | 16,375 | +100.0% | 0.27% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $1,322,000 | – | 30,000 | +100.0% | 0.27% | – |
SEMG | New | SEMGROUP CORPcl a | $1,314,000 | – | 20,000 | +100.0% | 0.27% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $1,308,000 | – | 17,859 | +100.0% | 0.27% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $1,305,000 | – | 45,000 | +100.0% | 0.27% | – |
A | New | AGILENT TECHNOLOGIES INC | $1,291,000 | – | 23,084 | +100.0% | 0.26% | – |
SCBT | New | FIRST FINL HLDGS INC NEW | $1,252,000 | – | 20,000 | +100.0% | 0.26% | – |
SF | New | STIFEL FINL CORP | $1,244,000 | – | 25,000 | +100.0% | 0.26% | – |
ROK | New | ROCKWELL AUTOMATION INC | $1,246,000 | – | 10,000 | +100.0% | 0.26% | – |
CAM | New | CAMERON INTERNATIONAL CORP | $1,235,000 | – | 20,000 | +100.0% | 0.25% | – |
NOC | New | NORTHROP GRUMMAN CORP | $1,234,000 | – | 10,000 | +100.0% | 0.25% | – |
MDT | New | MEDTRONIC INC | $1,231,000 | – | 20,000 | +100.0% | 0.25% | – |
CAR | New | AVIS BUDGET GROUP | $1,218,000 | – | 25,000 | +100.0% | 0.25% | – |
MET | New | METLIFE INC | $1,202,000 | – | 22,766 | +100.0% | 0.25% | – |
AET | New | AETNA INC NEW | $1,200,000 | – | 16,012 | +100.0% | 0.25% | – |
PLXS | New | PLEXUS CORP | $1,202,000 | – | 30,000 | +100.0% | 0.25% | – |
TRST | New | TRUSTCO BK CORP N Y | $1,197,000 | – | 170,000 | +100.0% | 0.25% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC | $1,194,000 | – | 25,000 | +100.0% | 0.24% | – |
M | New | MACYS INC | $1,186,000 | – | 20,000 | +100.0% | 0.24% | – |
FLR | New | FLUOR CORP NEW | $1,166,000 | – | 15,000 | +100.0% | 0.24% | – |
CTXS | New | CITRIX SYS INC | $1,149,000 | – | 20,000 | +100.0% | 0.24% | – |
NR | New | NEWPARK RES INC | $1,145,000 | – | 100,000 | +100.0% | 0.24% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $1,137,000 | – | 35,000 | +100.0% | 0.23% | – |
DVN | New | DEVON ENERGY CORP NEW | $1,138,000 | – | 17,000 | +100.0% | 0.23% | – |
MUR | New | MURPHY OIL CORP | $1,131,000 | – | 18,000 | +100.0% | 0.23% | – |
CVS | New | CVS CAREMARK CORPORATION | $1,123,000 | – | 15,000 | +100.0% | 0.23% | – |
DRQ | New | DRIL-QUIP INC | $1,121,000 | – | 10,000 | +100.0% | 0.23% | – |
AVB | New | AVALONBAY CMNTYS INC | $1,104,000 | – | 8,407 | +100.0% | 0.23% | – |
KR | New | KROGER CO | $1,091,000 | – | 25,000 | +100.0% | 0.22% | – |
GD | New | GENERAL DYNAMICS CORP | $1,089,000 | – | 10,000 | +100.0% | 0.22% | – |
SYY | New | SYSCO CORP | $1,084,000 | – | 30,000 | +100.0% | 0.22% | – |
TRN | New | TRINITY INDS INC | $1,081,000 | – | 15,000 | +100.0% | 0.22% | – |
OTTR | New | OTTER TAIL CORP | $1,078,000 | – | 35,000 | +100.0% | 0.22% | – |
AZO | New | AUTOZONE INC | $1,074,000 | – | 2,000 | +100.0% | 0.22% | – |
YHOO | New | YAHOO INC | $1,077,000 | – | 30,000 | +100.0% | 0.22% | – |
PNK | New | PINNACLE ENTMT INC | $1,067,000 | – | 45,000 | +100.0% | 0.22% | – |
PVTB | New | PRIVATEBANCORP INC | $1,068,000 | – | 35,000 | +100.0% | 0.22% | – |
RAI | New | REYNOLDS AMERICAN INC | $1,068,000 | – | 20,000 | +100.0% | 0.22% | – |
AZPN | New | ASPEN TECHNOLOGY INC | $1,059,000 | – | 25,000 | +100.0% | 0.22% | – |
CAH | New | CARDINAL HEALTH INC | $1,050,000 | – | 15,000 | +100.0% | 0.22% | – |
DUK | New | DUKE ENERGY CORP NEW | $1,049,000 | – | 14,733 | +100.0% | 0.22% | – |
FTI | New | FMC TECHNOLOGIES INC | $1,046,000 | – | 20,000 | +100.0% | 0.22% | – |
DAN | New | DANA HLDG CORP | $1,047,000 | – | 45,000 | +100.0% | 0.22% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $1,042,000 | – | 60,000 | +100.0% | 0.21% | – |
KLAC | New | KLA-TENCOR CORP | $1,037,000 | – | 15,000 | +100.0% | 0.21% | – |
B108PS | New | ACTAVIS PLC | $1,029,000 | – | 5,000 | +100.0% | 0.21% | – |
NCI | New | NAVIGANT CONSULTING INC | $1,026,000 | – | 55,000 | +100.0% | 0.21% | – |
IRBT | New | IROBOT CORP | $1,026,000 | – | 25,000 | +100.0% | 0.21% | – |
BBCN | New | BBCN BANCORP INC | $1,028,000 | – | 60,000 | +100.0% | 0.21% | – |
EFX | New | EQUIFAX INC | $1,020,000 | – | 15,000 | +100.0% | 0.21% | – |
MATW | New | MATTHEWS INTL CORPcl a | $1,020,000 | – | 25,000 | +100.0% | 0.21% | – |
ATMI | New | ATMI INC | $1,020,000 | – | 30,000 | +100.0% | 0.21% | – |
MJN | New | MEAD JOHNSON NUTRITION CO | $1,016,000 | – | 12,219 | +100.0% | 0.21% | – |
SCSC | New | SCANSOURCE INC | $1,019,000 | – | 25,000 | +100.0% | 0.21% | – |
OCN | New | OCWEN FINL CORP | $1,019,000 | – | 26,000 | +100.0% | 0.21% | – |
KAMN | New | KAMAN CORP | $1,017,000 | – | 25,000 | +100.0% | 0.21% | – |
AEC | New | ASSOCIATED ESTATES RLTY CORP | $1,016,000 | – | 60,000 | +100.0% | 0.21% | – |
PLKI | New | POPEYES LA KITCHEN INC | $1,016,000 | – | 25,000 | +100.0% | 0.21% | – |
CHMT | New | CHEMTURA CORP | $1,012,000 | – | 40,000 | +100.0% | 0.21% | – |
AEGN | New | AEGION CORP | $1,012,000 | – | 40,000 | +100.0% | 0.21% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $1,001,000 | – | 45,000 | +100.0% | 0.21% | – |
WSO | New | WATSCO INC | $999,000 | – | 10,000 | +100.0% | 0.20% | – |
KNL | New | KNOLL INC | $1,000,000 | – | 55,000 | +100.0% | 0.20% | – |
UNM | New | UNUM GROUP | $989,000 | – | 28,000 | +100.0% | 0.20% | – |
ABC | New | AMERISOURCEBERGEN CORP | $984,000 | – | 14,996 | +100.0% | 0.20% | – |
TRAK | New | DEALERTRACK TECHNOLOGIES INC | $984,000 | – | 20,000 | +100.0% | 0.20% | – |
CVLT | New | COMMVAULT SYSTEMS INC | $974,000 | – | 15,000 | +100.0% | 0.20% | – |
HPQ | New | HEWLETT PACKARD CO | $971,000 | – | 30,000 | +100.0% | 0.20% | – |
CHFC | New | CHEMICAL FINL CORP | $974,000 | – | 30,000 | +100.0% | 0.20% | – |
BHI | New | BAKER HUGHES INC | $975,000 | – | 15,000 | +100.0% | 0.20% | – |
NEE | New | NEXTERA ENERGY INC | $956,000 | – | 10,000 | +100.0% | 0.20% | – |
HURN | New | HURON CONSULTING GROUP INC | $951,000 | – | 15,000 | +100.0% | 0.20% | – |
WEX | New | WEX INC | $951,000 | – | 10,000 | +100.0% | 0.20% | – |
AFL | New | AFLAC INC | $946,000 | – | 15,000 | +100.0% | 0.19% | – |
BRCM | New | BROADCOM CORPcl a | $944,000 | – | 30,000 | +100.0% | 0.19% | – |
PPG | New | PPG INDS INC | $938,000 | – | 4,850 | +100.0% | 0.19% | – |
ROG | New | ROGERS CORP | $936,000 | – | 15,000 | +100.0% | 0.19% | – |
F | New | FORD MTR CO DEL | $936,000 | – | 60,000 | +100.0% | 0.19% | – |
JBHT | New | HUNT J B TRANS SVCS INC | $935,000 | – | 13,000 | +100.0% | 0.19% | – |
CNC | New | CENTENE CORP DEL | $934,000 | – | 15,000 | +100.0% | 0.19% | – |
FWRD | New | FORWARD AIR CORP | $922,000 | – | 20,000 | +100.0% | 0.19% | – |
HTGC | New | HERCULES TECH GROWTH CAP INC | $915,000 | – | 65,000 | +100.0% | 0.19% | – |
DE | New | DEERE & CO | $908,000 | – | 10,000 | +100.0% | 0.19% | – |
ENTG | New | ENTEGRIS INC | $908,000 | – | 75,000 | +100.0% | 0.19% | – |
HAL | New | HALLIBURTON CO | $899,000 | – | 15,267 | +100.0% | 0.18% | – |
PLL | New | PALL CORP | $895,000 | – | 10,000 | +100.0% | 0.18% | – |
AZZ | New | AZZ INC | $894,000 | – | 20,000 | +100.0% | 0.18% | – |
KMT | New | KENNAMETAL INC | $886,000 | – | 20,000 | +100.0% | 0.18% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $880,000 | – | 20,000 | +100.0% | 0.18% | – |
O | New | REALTY INCOME CORP | $881,000 | – | 21,555 | +100.0% | 0.18% | – |
CAVM | New | CAVIUM INC | $875,000 | – | 20,000 | +100.0% | 0.18% | – |
EQR | New | EQUITY RESIDENTIALsh ben int | $870,000 | – | 15,000 | +100.0% | 0.18% | – |
PNC | New | PNC FINL SVCS GROUP INC | $870,000 | – | 10,000 | +100.0% | 0.18% | – |
EGOV | New | NIC INC | $869,000 | – | 45,000 | +100.0% | 0.18% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $872,000 | – | 13,571 | +100.0% | 0.18% | – |
DGX | New | QUEST DIAGNOSTICS INC | $869,000 | – | 15,000 | +100.0% | 0.18% | – |
MPC | New | MARATHON PETE CORP | $870,000 | – | 10,000 | +100.0% | 0.18% | – |
ISIS | New | ISIS PHARMACEUTICALS INC | $864,000 | – | 20,000 | +100.0% | 0.18% | – |
KRFT | New | KRAFT FOODS GROUP INC | $860,000 | – | 15,329 | +100.0% | 0.18% | – |
PAYX | New | PAYCHEX INC | $852,000 | – | 20,000 | +100.0% | 0.18% | – |
EXC | New | EXELON CORP | $846,000 | – | 25,200 | +100.0% | 0.17% | – |
OASPQ | New | OASIS PETE INC NEW | $835,000 | – | 20,000 | +100.0% | 0.17% | – |
WWD | New | WOODWARD INC | $831,000 | – | 20,000 | +100.0% | 0.17% | – |
EEFT | New | EURONET WORLDWIDE INC | $832,000 | – | 20,000 | +100.0% | 0.17% | – |
KOP | New | KOPPERS HOLDINGS INC | $825,000 | – | 20,000 | +100.0% | 0.17% | – |
HES | New | HESS CORP | $829,000 | – | 10,000 | +100.0% | 0.17% | – |
SE | New | SPECTRA ENERGY CORP | $816,000 | – | 22,100 | +100.0% | 0.17% | – |
FINL | New | FINISH LINE INCcl a | $813,000 | – | 30,000 | +100.0% | 0.17% | – |
FFBC | New | FIRST FINL BANCORP OH | $809,000 | – | 45,000 | +100.0% | 0.17% | – |
CLDT | New | CHATHAM LODGING TR | $809,000 | – | 40,000 | +100.0% | 0.17% | – |
PCYC | New | PHARMACYCLICS INC | $802,000 | – | 8,000 | +100.0% | 0.16% | – |
STBZ | New | STATE BK FINL CORP | $796,000 | – | 45,000 | +100.0% | 0.16% | – |
HUBG | New | HUB GROUP INCcl a | $800,000 | – | 20,000 | +100.0% | 0.16% | – |
HD | New | HOME DEPOT INC | $791,000 | – | 10,000 | +100.0% | 0.16% | – |
FARO | New | FARO TECHNOLOGIES INC | $795,000 | – | 15,000 | +100.0% | 0.16% | – |
GTLS | New | CHART INDS INC | $795,000 | – | 10,000 | +100.0% | 0.16% | – |
INDB | New | INDEPENDENT BANK CORP MASS | $787,000 | – | 20,000 | +100.0% | 0.16% | – |
GHL | New | GREENHILL & CO INC | $780,000 | – | 15,000 | +100.0% | 0.16% | – |
CATM | New | CARDTRONICS INC | $777,000 | – | 20,000 | +100.0% | 0.16% | – |
PICO | New | PICO HLDGS INC | $780,000 | – | 30,000 | +100.0% | 0.16% | – |
AMAG | New | AMAG PHARMACEUTICALS INC | $774,000 | – | 40,000 | +100.0% | 0.16% | – |
COR | New | CORESITE RLTY CORP | $775,000 | – | 25,000 | +100.0% | 0.16% | – |
INFN | New | INFINERA CORPORATION | $772,000 | – | 85,000 | +100.0% | 0.16% | – |
CAG | New | CONAGRA FOODS INC | $776,000 | – | 25,000 | +100.0% | 0.16% | – |
CUB | New | CUBIC CORP | $766,000 | – | 15,000 | +100.0% | 0.16% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $763,000 | – | 35,000 | +100.0% | 0.16% | – |
DHR | New | DANAHER CORP DEL | $750,000 | – | 10,000 | +100.0% | 0.15% | – |
AEP | New | AMERICAN ELEC PWR INC | $748,000 | – | 14,760 | +100.0% | 0.15% | – |
SO | New | SOUTHERN CO | $747,000 | – | 17,000 | +100.0% | 0.15% | – |
GCO | New | GENESCO INC | $746,000 | – | 10,000 | +100.0% | 0.15% | – |
VPRT | New | VISTAPRINT N V | $738,000 | – | 15,000 | +100.0% | 0.15% | – |
KSS | New | KOHLS CORP | $738,000 | – | 13,000 | +100.0% | 0.15% | – |
PNNT | New | PENNANTPARK INVT CORP | $737,000 | – | 66,710 | +100.0% | 0.15% | – |
NCR | New | NCR CORP NEW | $731,000 | – | 20,000 | +100.0% | 0.15% | – |
LTM | New | LIFE TIME FITNESS INC | $722,000 | – | 15,000 | +100.0% | 0.15% | – |
MYL | New | MYLAN INC | $720,000 | – | 14,750 | +100.0% | 0.15% | – |
NRG | New | NRG ENERGY INC | $715,000 | – | 22,496 | +100.0% | 0.15% | – |
MRO | New | MARATHON OIL CORP | $710,000 | – | 20,000 | +100.0% | 0.15% | – |
MU | New | MICRON TECHNOLOGY INC | $710,000 | – | 30,000 | +100.0% | 0.15% | – |
BDBD | New | BOULDER BRANDS INC | $705,000 | – | 40,000 | +100.0% | 0.14% | – |
DAR | New | DARLING INTL INC | $701,000 | – | 35,000 | +100.0% | 0.14% | – |
KMX | New | CARMAX INC | $702,000 | – | 15,000 | +100.0% | 0.14% | – |
ROSE | New | ROSETTA RESOURCES INC | $699,000 | – | 15,000 | +100.0% | 0.14% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $700,000 | – | 35,000 | +100.0% | 0.14% | – |
MYE | New | MYERS INDS INC | $697,000 | – | 35,000 | +100.0% | 0.14% | – |
RTI | New | RTI INTL METALS INC | $695,000 | – | 25,000 | +100.0% | 0.14% | – |
DRIV | New | DIGITAL RIV INC | $697,000 | – | 40,000 | +100.0% | 0.14% | – |
CELG | New | CELGENE CORP | $698,000 | – | 5,000 | +100.0% | 0.14% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $689,000 | – | 30,000 | +100.0% | 0.14% | – |
EMN | New | EASTMAN CHEM CO | $690,000 | – | 8,000 | +100.0% | 0.14% | – |
SLB | New | SCHLUMBERGER LTD | $679,000 | – | 6,966 | +100.0% | 0.14% | – |
SCHW | New | SCHWAB CHARLES CORP NEW | $683,000 | – | 25,000 | +100.0% | 0.14% | – |
LNCOQ | New | LINNCO LLC | $682,000 | – | 25,200 | +100.0% | 0.14% | – |
ASH | New | ASHLAND INC NEW | $682,000 | – | 6,860 | +100.0% | 0.14% | – |
LUMN | New | CENTURYLINK INC | $675,000 | – | 20,550 | +100.0% | 0.14% | – |
COF | New | CAPITAL ONE FINL CORP | $674,000 | – | 8,733 | +100.0% | 0.14% | – |
NTGR | New | NETGEAR INC | $675,000 | – | 20,000 | +100.0% | 0.14% | – |
XNPT | New | XENOPORT INC | $672,000 | – | 130,000 | +100.0% | 0.14% | – |
KOG | New | KODIAK OIL & GAS CORP | $668,000 | – | 55,000 | +100.0% | 0.14% | – |
NTRS | New | NORTHERN TR CORP | $656,000 | – | 10,000 | +100.0% | 0.14% | – |
BLL | New | BALL CORP | $658,000 | – | 12,000 | +100.0% | 0.14% | – |
ARUN | New | ARUBA NETWORKS INC | $656,000 | – | 35,000 | +100.0% | 0.14% | – |
WU | New | WESTERN UN CO | $654,000 | – | 40,000 | +100.0% | 0.13% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $651,000 | – | 15,000 | +100.0% | 0.13% | – |
MDVN | New | MEDIVATION INC | $644,000 | – | 10,000 | +100.0% | 0.13% | – |
COL | New | ROCKWELL COLLINS INC | $637,000 | – | 8,000 | +100.0% | 0.13% | – |
ORIT | New | ORITANI FINL CORP DEL | $632,000 | – | 40,000 | +100.0% | 0.13% | – |
MTH | New | MERITAGE HOMES CORP | $628,000 | – | 15,000 | +100.0% | 0.13% | – |
VRNT | New | VERINT SYS INC | $609,000 | – | 12,981 | +100.0% | 0.12% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $601,000 | – | 5,000 | +100.0% | 0.12% | – |
SYMC | New | SYMANTEC CORP | $599,000 | – | 30,000 | +100.0% | 0.12% | – |
PH | New | PARKER HANNIFIN CORP | $599,000 | – | 5,000 | +100.0% | 0.12% | – |
APD | New | AIR PRODS & CHEMS INC | $595,000 | – | 5,000 | +100.0% | 0.12% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $594,000 | – | 38,250 | +100.0% | 0.12% | – |
BDX | New | BECTON DICKINSON & CO | $585,000 | – | 5,000 | +100.0% | 0.12% | – |
F102PS | New | BABCOCK & WILCOX CO NEW | $581,000 | – | 17,500 | +100.0% | 0.12% | – |
AA | New | ALCOA INC | $579,000 | – | 45,000 | +100.0% | 0.12% | – |
TEN | New | TENNECO INC | $581,000 | – | 10,000 | +100.0% | 0.12% | – |
KMI | New | KINDER MORGAN INC DEL | $561,000 | – | 17,265 | +100.0% | 0.12% | – |
HRB | New | BLOCK H & R INC | $543,000 | – | 18,000 | +100.0% | 0.11% | – |
KIM | New | KIMCO RLTY CORP | $547,000 | – | 25,000 | +100.0% | 0.11% | – |
HAYN | New | HAYNES INTERNATIONAL INC | $540,000 | – | 10,000 | +100.0% | 0.11% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $541,000 | – | 40,000 | +100.0% | 0.11% | – |
ABBV | New | ABBVIE INC | $514,000 | – | 10,000 | +100.0% | 0.11% | – |
RSG | New | REPUBLIC SVCS INC | $512,000 | – | 15,000 | +100.0% | 0.10% | – |
AVY | New | AVERY DENNISON CORP | $507,000 | – | 10,000 | +100.0% | 0.10% | – |
XRX | New | XEROX CORP | $497,000 | – | 44,000 | +100.0% | 0.10% | – |
ROVI | New | ROVI CORP | $496,000 | – | 21,758 | +100.0% | 0.10% | – |
XEL | New | XCEL ENERGY INC | $493,000 | – | 16,243 | +100.0% | 0.10% | – |
NBR | New | NABORS INDUSTRIES LTD | $493,000 | – | 20,000 | +100.0% | 0.10% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $493,000 | – | 40,000 | +100.0% | 0.10% | – |
FTDCQ | New | FTD COS INC | $477,000 | – | 15,000 | +100.0% | 0.10% | – |
6107SC | New | URS CORP NEW | $471,000 | – | 10,000 | +100.0% | 0.10% | – |
PIR | New | PIER 1 IMPORTS INC | $472,000 | – | 25,000 | +100.0% | 0.10% | – |
EXXIQ | New | ENERGY XXI BERMUDA LTD | $471,000 | – | 20,000 | +100.0% | 0.10% | – |
CROX | New | CROCS INC | $468,000 | – | 30,000 | +100.0% | 0.10% | – |
FRX | New | FOREST LABS INC | $461,000 | – | 5,000 | +100.0% | 0.10% | – |
BXP | New | BOSTON PROPERTIES INC | $458,000 | – | 4,000 | +100.0% | 0.09% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $448,000 | – | 6,666 | +100.0% | 0.09% | – |
LM | New | LEGG MASON INC | $441,000 | – | 9,000 | +100.0% | 0.09% | – |
CPWR | New | COMPUWARE CORP | $420,000 | – | 40,000 | +100.0% | 0.09% | – |
SNPS | New | SYNOPSYS INC | $413,000 | – | 10,742 | +100.0% | 0.08% | – |
DOV | New | DOVER CORP | $409,000 | – | 5,000 | +100.0% | 0.08% | – |
EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $406,000 | – | 25,000 | +100.0% | 0.08% | – |
ARQL | New | ARQULE INC | $390,000 | – | 190,000 | +100.0% | 0.08% | – |
JNPR | New | JUNIPER NETWORKS INC | $386,000 | – | 15,000 | +100.0% | 0.08% | – |
ABT | New | ABBOTT LABS | $385,000 | – | 10,000 | +100.0% | 0.08% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $381,000 | – | 10,000 | +100.0% | 0.08% | – |
C | New | CITIGROUP INC | $381,000 | – | 8,000 | +100.0% | 0.08% | – |
MOH | New | MOLINA HEALTHCARE INC | $376,000 | – | 10,000 | +100.0% | 0.08% | – |
JNY | New | JONES GROUP INC | $374,000 | – | 25,000 | +100.0% | 0.08% | – |
NKTR | New | NEKTAR THERAPEUTICS | $364,000 | – | 30,000 | +100.0% | 0.08% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $358,000 | – | 40,000 | +100.0% | 0.07% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $353,000 | – | 10,000 | +100.0% | 0.07% | – |
NI | New | NISOURCE INC | $355,000 | – | 10,000 | +100.0% | 0.07% | – |
LUV | New | SOUTHWEST AIRLS CO | $354,000 | – | 15,000 | +100.0% | 0.07% | – |
TRIP | New | TRIPADVISOR INC | $351,000 | – | 3,875 | +100.0% | 0.07% | – |
HSC | New | HARSCO CORP | $351,000 | – | 15,000 | +100.0% | 0.07% | – |
SPLS | New | STAPLES INC | $344,000 | – | 30,348 | +100.0% | 0.07% | – |
GERN | New | GERON CORP | $345,000 | – | 165,000 | +100.0% | 0.07% | – |
CNSI | New | COMVERSE INC | $346,000 | – | 10,000 | +100.0% | 0.07% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $341,000 | – | 3,333 | +100.0% | 0.07% | – |
HL | New | HECLA MNG CO | $338,000 | – | 110,000 | +100.0% | 0.07% | – |
EMR | New | EMERSON ELEC CO | $334,000 | – | 5,000 | +100.0% | 0.07% | – |
ELNK | New | EARTHLINK HLDGS CORP | $325,000 | – | 90,000 | +100.0% | 0.07% | – |
ORB | New | ORBITAL SCIENCES CORP | $324,000 | – | 11,603 | +100.0% | 0.07% | – |
KSU | New | KANSAS CITY SOUTHERN | $306,000 | – | 3,000 | +100.0% | 0.06% | – |
HSP | New | HOSPIRA INC | $303,000 | – | 7,000 | +100.0% | 0.06% | – |
CFN | New | CAREFUSION CORP | $302,000 | – | 7,500 | +100.0% | 0.06% | – |
WPX | New | WPX ENERGY INC | $300,000 | – | 16,666 | +100.0% | 0.06% | – |
CRUS | New | CIRRUS LOGIC INC | $298,000 | – | 15,000 | +100.0% | 0.06% | – |
IR | New | INGERSOLL-RAND PLC | $286,000 | – | 5,000 | +100.0% | 0.06% | – |
ARRY | New | ARRAY BIOPHARMA INC | $282,000 | – | 60,000 | +100.0% | 0.06% | – |
NWSA | New | NEWS CORP NEWcl a | $280,000 | – | 16,250 | +100.0% | 0.06% | – |
EXPE | New | EXPEDIA INC DEL | $281,000 | – | 3,875 | +100.0% | 0.06% | – |
XRAY | New | DENTSPLY INTL INC NEW | $276,000 | – | 6,000 | +100.0% | 0.06% | – |
AIG | New | AMERICAN INTL GROUP INC | $275,000 | – | 5,500 | +100.0% | 0.06% | – |
IAC | New | IAC INTERACTIVECORP | $277,000 | – | 3,875 | +100.0% | 0.06% | – |
MDR | New | MCDERMOTT INTL INC | $274,000 | – | 35,000 | +100.0% | 0.06% | – |
DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $266,000 | – | 10,000 | +100.0% | 0.06% | – |
GT | New | GOODYEAR TIRE & RUBR CO | $261,000 | – | 10,000 | +100.0% | 0.05% | – |
AOL | New | AOL INC | $265,000 | – | 6,060 | +100.0% | 0.05% | – |
LNN | New | LINDSAY CORP | $265,000 | – | 3,000 | +100.0% | 0.05% | – |
QSII | New | QUALITY SYS INC | $253,000 | – | 15,000 | +100.0% | 0.05% | – |
ADTN | New | ADTRAN INC | $244,000 | – | 10,000 | +100.0% | 0.05% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $244,000 | – | 5,000 | +100.0% | 0.05% | – |
XLRN | New | ACCELERON PHARMA INC | $241,000 | – | 7,000 | +100.0% | 0.05% | – |
VTR | New | VENTAS INC | $238,000 | – | 3,933 | +100.0% | 0.05% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $237,000 | – | 6,318 | +100.0% | 0.05% | – |
MAN | New | MANPOWERGROUP INC | $236,000 | – | 3,000 | +100.0% | 0.05% | – |
CVCO | New | CAVCO INDS INC DEL | $235,000 | – | 3,000 | +100.0% | 0.05% | – |
BRCD | New | BROCADE COMMUNICATIONS SYS I | $229,000 | – | 21,572 | +100.0% | 0.05% | – |
MCY | New | MERCURY GENL CORP NEW | $225,000 | – | 5,000 | +100.0% | 0.05% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $224,000 | – | 15,087 | +100.0% | 0.05% | – |
PLD | New | PROLOGIS INC | $223,000 | – | 5,464 | +100.0% | 0.05% | – |
RGA | New | REINSURANCE GROUP AMER INC | $225,000 | – | 2,829 | +100.0% | 0.05% | – |
AVP | New | AVON PRODS INC | $220,000 | – | 15,000 | +100.0% | 0.04% | – |
SHLM | New | SCHULMAN A INC | $218,000 | – | 6,000 | +100.0% | 0.04% | – |
X | New | UNITED STATES STL CORP NEW | $221,000 | – | 8,000 | +100.0% | 0.04% | – |
WIN | New | WINDSTREAM HLDGS INC | $213,000 | – | 25,848 | +100.0% | 0.04% | – |
DISCA | New | DISCOVERY COMMUNICATNS NEW | $207,000 | – | 2,500 | +100.0% | 0.04% | – |
AF | New | ASTORIA FINL CORP | $207,000 | – | 15,000 | +100.0% | 0.04% | – |
RDC | New | ROWAN COMPANIES PLC | $202,000 | – | 6,000 | +100.0% | 0.04% | – |
ASPX | New | AUSPEX PHARMACEUTICALS INC | $204,000 | – | 6,600 | +100.0% | 0.04% | – |
HSH | New | HILLSHIRE BRANDS CO | $201,000 | – | 5,400 | +100.0% | 0.04% | – |
LSI | New | LSI CORPORATION | $200,000 | – | 18,060 | +100.0% | 0.04% | – |
PHM | New | PULTE GROUP INC | $192,000 | – | 10,000 | +100.0% | 0.04% | – |
PLX | New | PROTALIX BIOTHERAPEUTICS INC | $183,000 | – | 40,000 | +100.0% | 0.04% | – |
CHS | New | CHICOS FAS INC | $160,000 | – | 10,000 | +100.0% | 0.03% | – |
FSS | New | FEDERAL SIGNAL CORP | $149,000 | – | 10,000 | +100.0% | 0.03% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $151,000 | – | 12,000 | +100.0% | 0.03% | – |
S | New | SPRINT CORP | $138,000 | – | 15,000 | +100.0% | 0.03% | – |
UNTD | New | UNITED ONLINE INC | $124,000 | – | 10,714 | +100.0% | 0.02% | – |
JCPNQ | New | PENNEY J C INC | $108,000 | – | 12,500 | +100.0% | 0.02% | – |
FTR | New | FRONTIER COMMUNICATIONS CORP | $89,000 | – | 15,602 | +100.0% | 0.02% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $79,000 | – | 10,000 | +100.0% | 0.02% | – |
AKS | New | AK STL HLDG CORP | $72,000 | – | 10,000 | +100.0% | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $68,000 | – | 17,000 | +100.0% | 0.01% | – |
KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $46,000 | – | 26,117 | +100.0% | 0.01% | – |
FOLD | New | AMICUS THERAPEUTICS INC | $31,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.