$514 Million is the total value of NJ State Employees Deferred Compensation Plan's 378 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -25,848 | -100.0% | -0.04% | – |
AOL | Exit | AOL INC | $0 | – | -6,060 | -100.0% | -0.05% | – |
ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.13% | – |
ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -5,663 | -100.0% | -0.32% | – |
PCYC | Exit | PHARMACYCLICS INC | $0 | – | -8,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.