$587 Million is the total value of NJ State Employees Deferred Compensation Plan's 514 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $18,642,000 | +16.0% | 163,000 | 0.0% | 3.18% | +10.7% | |
| AMZN | AMAZON COM INC | $16,024,000 | +17.8% | 8,000 | 0.0% | 2.73% | +12.4% | |
| JNJ | JOHNSON & JOHNSON | $6,909,000 | +13.9% | 50,000 | 0.0% | 1.18% | +8.6% | |
| MRK | MERCK & CO INC | $6,615,000 | +16.9% | 93,252 | 0.0% | 1.13% | +11.5% | |
| CSCO | CISCO SYS INC | $6,568,000 | +13.1% | 135,000 | 0.0% | 1.12% | +7.9% | |
| XOM | EXXON MOBIL CORP | $5,951,000 | +2.8% | 70,000 | 0.0% | 1.01% | -1.9% | |
| DIS | DISNEY WALT CO | $5,847,000 | +11.6% | 50,000 | 0.0% | 1.00% | +6.4% | |
| PG | PROCTER AND GAMBLE CO | $5,826,000 | +6.6% | 70,000 | 0.0% | 0.99% | +1.7% | |
| UNP | UNION PAC CORP | $5,536,000 | +14.9% | 34,000 | 0.0% | 0.94% | +9.7% | |
| AXP | AMERICAN EXPRESS CO | $5,325,000 | +8.7% | 50,000 | 0.0% | 0.91% | +3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $5,312,000 | +7.9% | 150,000 | 0.0% | 0.90% | +3.0% | |
| WFC | WELLS FARGO CO NEW | $5,256,000 | -5.2% | 100,000 | 0.0% | 0.90% | -9.5% | |
| INTC | INTEL CORP | $5,202,000 | -4.9% | 110,000 | 0.0% | 0.89% | -9.3% | |
| DWDP | DOWDUPONT INC | $4,644,000 | -2.4% | 72,215 | 0.0% | 0.79% | -6.9% | |
| PFE | PFIZER INC | $4,493,000 | +21.5% | 101,956 | 0.0% | 0.77% | +15.9% | |
| AMT | AMERICAN TOWER CORP NEW | $4,359,000 | +0.8% | 30,000 | 0.0% | 0.74% | -3.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,326,000 | +9.0% | 52,000 | 0.0% | 0.74% | +3.9% | |
| CVX | CHEVRON CORP NEW | $4,280,000 | -3.3% | 35,000 | 0.0% | 0.73% | -7.7% | |
| USB | US BANCORP DEL | $4,225,000 | +5.6% | 80,000 | 0.0% | 0.72% | +0.7% | |
| MCD | MCDONALDS CORP | $4,198,000 | +6.8% | 25,093 | 0.0% | 0.72% | +1.9% | |
| ORCL | ORACLE CORP | $4,125,000 | +17.0% | 80,000 | 0.0% | 0.70% | +11.6% | |
| BK | BANK NEW YORK MELLON CORP | $4,081,000 | -5.4% | 80,038 | 0.0% | 0.70% | -9.9% | |
| PM | PHILIP MORRIS INTL INC | $4,077,000 | +1.0% | 50,000 | 0.0% | 0.70% | -3.6% | |
| AET | AETNA INC NEW | $4,059,000 | +10.5% | 20,012 | 0.0% | 0.69% | +5.5% | |
| WMT | WALMART INC | $3,756,000 | +9.6% | 40,000 | 0.0% | 0.64% | +4.6% | |
| LLY | LILLY ELI & CO | $3,756,000 | +25.7% | 35,000 | 0.0% | 0.64% | +20.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $3,495,000 | +11.8% | 25,000 | 0.0% | 0.60% | +6.8% | |
| COP | CONOCOPHILLIPS | $3,483,000 | +11.2% | 45,000 | 0.0% | 0.59% | +5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,476,000 | +6.9% | 2,880 | 0.0% | 0.59% | +1.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,470,000 | +6.1% | 65,000 | 0.0% | 0.59% | +1.2% | |
| GS | GOLDMAN SACHS GROUP INC | $3,364,000 | +1.7% | 15,000 | 0.0% | 0.57% | -3.0% | |
| ALL | ALLSTATE CORP | $3,337,000 | +8.1% | 33,810 | 0.0% | 0.57% | +3.3% | |
| HON | HONEYWELL INTL INC | $3,328,000 | +15.5% | 20,000 | 0.0% | 0.57% | +10.1% | |
| T | AT&T INC | $3,280,000 | +4.6% | 97,689 | 0.0% | 0.56% | -0.2% | |
| NOC | NORTHROP GRUMMAN CORP | $3,174,000 | +3.2% | 10,000 | 0.0% | 0.54% | -1.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,024,000 | +8.2% | 20,000 | 0.0% | 0.52% | +3.2% | |
| KO | COCA COLA CO | $3,002,000 | +5.3% | 65,000 | 0.0% | 0.51% | +0.6% | |
| TRV | TRAVELERS COMPANIES INC | $2,911,000 | +6.0% | 22,443 | 0.0% | 0.50% | +1.2% | |
| RTN | RAYTHEON CO | $2,893,000 | +7.0% | 14,000 | 0.0% | 0.49% | +2.1% | |
| TROW | PRICE T ROWE GROUP INC | $2,839,000 | -5.9% | 26,000 | 0.0% | 0.48% | -10.2% | |
| ITW | ILLINOIS TOOL WKS INC | $2,822,000 | +1.8% | 20,000 | 0.0% | 0.48% | -2.8% | |
| COST | COSTCO WHSL CORP NEW | $2,819,000 | +12.4% | 12,000 | 0.0% | 0.48% | +7.1% | |
| BAC | BANK AMER CORP | $2,801,000 | +4.5% | 95,082 | 0.0% | 0.48% | -0.4% | |
| CL | COLGATE PALMOLIVE CO | $2,678,000 | +3.3% | 40,000 | 0.0% | 0.46% | -1.5% | |
| NSC | NORFOLK SOUTHERN CORP | $2,617,000 | +19.6% | 14,500 | 0.0% | 0.45% | +14.1% | |
| PEP | PEPSICO INC | $2,599,000 | +2.7% | 23,251 | 0.0% | 0.44% | -2.0% | |
| PSX | PHILLIPS 66 | $2,536,000 | +0.4% | 22,500 | 0.0% | 0.43% | -4.2% | |
| PRU | PRUDENTIAL FINL INC | $2,533,000 | +8.3% | 25,000 | 0.0% | 0.43% | +3.3% | |
| SEIC | SEI INVESTMENTS CO | $2,444,000 | -2.3% | 40,000 | 0.0% | 0.42% | -6.9% | |
| ZTS | ZOETIS INCcl a | $2,433,000 | +7.5% | 26,578 | 0.0% | 0.42% | +2.7% | |
| PX | PRAXAIR INC | $2,411,000 | +1.6% | 15,000 | 0.0% | 0.41% | -3.1% | |
| SWK | STANLEY BLACK & DECKER INC | $2,398,000 | +10.3% | 16,375 | 0.0% | 0.41% | +5.4% | |
| DFS | DISCOVER FINL SVCS | $2,397,000 | +8.6% | 31,350 | 0.0% | 0.41% | +3.6% | |
| YUM | YUM BRANDS INC | $2,273,000 | +16.2% | 25,000 | 0.0% | 0.39% | +10.9% | |
| MMC | MARSH & MCLENNAN COS INC | $2,233,000 | +0.9% | 27,000 | 0.0% | 0.38% | -3.8% | |
| CTXS | CITRIX SYS INC | $2,223,000 | +6.0% | 20,000 | 0.0% | 0.38% | +1.1% | |
| SYY | SYSCO CORP | $2,198,000 | +7.3% | 30,000 | 0.0% | 0.38% | +2.5% | |
| PYPL | PAYPAL HLDGS INC | $2,196,000 | +5.5% | 25,000 | 0.0% | 0.37% | +0.5% | |
| QCOM | QUALCOMM INC | $2,161,000 | +28.3% | 30,000 | 0.0% | 0.37% | +22.3% | |
| AMAT | APPLIED MATLS INC | $2,126,000 | -16.3% | 55,000 | 0.0% | 0.36% | -20.3% | |
| MO | ALTRIA GROUP INC | $2,111,000 | +6.2% | 35,000 | 0.0% | 0.36% | +1.4% | |
| HD | HOME DEPOT INC | $2,072,000 | +6.2% | 10,000 | 0.0% | 0.35% | +1.4% | |
| GD | GENERAL DYNAMICS CORP | $2,047,000 | +9.8% | 10,000 | 0.0% | 0.35% | +4.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,976,000 | +4.8% | 45,987 | 0.0% | 0.34% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,973,000 | -13.2% | 25,000 | 0.0% | 0.34% | -17.2% | |
| MDT | MEDTRONIC PLC | $1,967,000 | +14.9% | 20,000 | 0.0% | 0.34% | +9.5% | |
| EFX | EQUIFAX INC | $1,959,000 | +4.4% | 15,000 | 0.0% | 0.33% | -0.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,900,000 | -6.7% | 41,000 | 0.0% | 0.32% | -11.0% | |
| SJM | SMUCKER J M CO | $1,889,000 | -4.5% | 18,405 | 0.0% | 0.32% | -8.8% | |
| ROK | ROCKWELL AUTOMATION INC | $1,875,000 | +12.8% | 10,000 | 0.0% | 0.32% | +7.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,766,000 | +11.8% | 13,571 | 0.0% | 0.30% | +6.7% | |
| LRCX | LAM RESEARCH CORP | $1,764,000 | -12.2% | 11,625 | 0.0% | 0.30% | -16.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,733,000 | +4.6% | 38,250 | 0.0% | 0.30% | -0.3% | |
| GILD | GILEAD SCIENCES INC | $1,699,000 | +9.1% | 22,000 | 0.0% | 0.29% | +4.3% | |
| HUM | HUMANA INC | $1,693,000 | +13.8% | 5,000 | 0.0% | 0.29% | +8.3% | |
| NEE | NEXTERA ENERGY INC | $1,676,000 | +0.4% | 10,000 | 0.0% | 0.29% | -4.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,668,000 | +11.9% | 12,000 | 0.0% | 0.28% | +6.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,669,000 | +12.2% | 26,884 | 0.0% | 0.28% | +6.8% | |
| MPC | MARATHON PETE CORP | $1,599,000 | +14.0% | 20,000 | 0.0% | 0.27% | +8.4% | |
| AZO | AUTOZONE INC | $1,551,000 | +15.6% | 2,000 | 0.0% | 0.26% | +10.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,546,000 | -2.2% | 13,000 | 0.0% | 0.26% | -6.7% | |
| GE | GENERAL ELECTRIC CO | $1,538,000 | -17.0% | 136,228 | 0.0% | 0.26% | -20.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,540,000 | +17.7% | 40,000 | 0.0% | 0.26% | +12.0% | |
| KLAC | KLA-TENCOR CORP | $1,526,000 | -0.8% | 15,000 | 0.0% | 0.26% | -5.5% | |
| AVB | AVALONBAY CMNTYS INC | $1,523,000 | +5.4% | 8,407 | 0.0% | 0.26% | +0.8% | |
| DE | DEERE & CO | $1,503,000 | +7.5% | 10,000 | 0.0% | 0.26% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $1,457,000 | +9.0% | 5,582 | 0.0% | 0.25% | +3.8% | |
| GPS | GAP INC DEL | $1,443,000 | -10.9% | 50,000 | 0.0% | 0.25% | -14.9% | |
| AFL | AFLAC INC | $1,412,000 | +9.4% | 30,000 | 0.0% | 0.24% | +4.3% | |
| PNC | PNC FINL SVCS GROUP INC | $1,362,000 | +0.8% | 10,000 | 0.0% | 0.23% | -3.7% | |
| BKR | BAKER HUGHES A GE COcl a | $1,353,000 | +2.4% | 40,000 | 0.0% | 0.23% | -2.1% | |
| MU | MICRON TECHNOLOGY INC | $1,357,000 | -13.7% | 30,000 | 0.0% | 0.23% | -17.8% | |
| APC | ANADARKO PETE CORP | $1,348,000 | -8.0% | 20,000 | 0.0% | 0.23% | -12.2% | |
| KMT | KENNAMETAL INC | $1,350,000 | +21.3% | 31,000 | 0.0% | 0.23% | +15.6% | |
| SLB | SCHLUMBERGER LTD | $1,297,000 | -9.1% | 21,286 | 0.0% | 0.22% | -13.3% | |
| TGT | TARGET CORP | $1,235,000 | +15.9% | 14,000 | 0.0% | 0.21% | +10.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,233,000 | -1.8% | 15,000 | 0.0% | 0.21% | -6.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,229,000 | -3.8% | 25,000 | 0.0% | 0.21% | -8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,220,000 | +17.8% | 5,000 | 0.0% | 0.21% | +12.4% | |
| CB | CHUBB LIMITED | $1,207,000 | +5.2% | 9,028 | 0.0% | 0.21% | +0.5% | |
| DUK | DUKE ENERGY CORP NEW | $1,179,000 | +1.2% | 14,733 | 0.0% | 0.20% | -3.4% | |
| CVS | CVS HEALTH CORP | $1,181,000 | +22.4% | 15,000 | 0.0% | 0.20% | +16.9% | |
| COL | ROCKWELL COLLINS INC | $1,124,000 | +4.4% | 8,000 | 0.0% | 0.19% | 0.0% | |
| KMX | CARMAX INC | $1,120,000 | +2.5% | 15,000 | 0.0% | 0.19% | -2.1% | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,115,000 | +44.1% | 34,142 | 0.0% | 0.19% | +37.7% | |
| TRN | TRINITY INDS INC | $1,099,000 | +6.9% | 30,000 | 0.0% | 0.19% | +1.6% | |
| UNM | UNUM GROUP | $1,094,000 | +5.6% | 28,000 | 0.0% | 0.19% | +0.5% | |
| RSG | REPUBLIC SVCS INC | $1,090,000 | +6.3% | 15,000 | 0.0% | 0.19% | +1.6% | |
| AVY | AVERY DENNISON CORP | $1,084,000 | +6.2% | 10,000 | 0.0% | 0.18% | +1.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,071,000 | +5.4% | 2,356 | 0.0% | 0.18% | +0.6% | |
| MCK | MCKESSON CORP | $1,061,000 | -0.6% | 8,000 | 0.0% | 0.18% | -5.2% | |
| MET | METLIFE INC | $1,064,000 | +7.2% | 22,766 | 0.0% | 0.18% | +2.3% | |
| SNPS | SYNOPSYS INC | $1,059,000 | +15.2% | 10,742 | 0.0% | 0.18% | +9.8% | |
| BLL | BALL CORP | $1,056,000 | +23.8% | 24,000 | 0.0% | 0.18% | +18.4% | |
| PPG | PPG INDS INC | $1,059,000 | +5.3% | 9,700 | 0.0% | 0.18% | 0.0% | |
| ABT | ABBOTT LABS | $1,053,000 | +20.3% | 14,354 | 0.0% | 0.18% | +14.7% | |
| AEP | AMERICAN ELEC PWR INC | $1,046,000 | +2.3% | 14,760 | 0.0% | 0.18% | -2.7% | |
| NR | NEWPARK RES INC | $1,035,000 | -4.6% | 100,000 | 0.0% | 0.18% | -9.3% | |
| NTRS | NORTHERN TR CORP | $1,021,000 | -0.8% | 10,000 | 0.0% | 0.17% | -5.4% | |
| VIAB | VIACOM INC NEWcl b | $1,013,000 | +11.9% | 30,000 | 0.0% | 0.17% | +6.8% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $992,000 | -5.6% | 17,859 | 0.0% | 0.17% | -10.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $994,000 | +4.1% | 15,000 | 0.0% | 0.17% | -1.2% | |
| KSS | KOHLS CORP | $969,000 | +2.2% | 13,000 | 0.0% | 0.16% | -2.4% | |
| WMB | WILLIAMS COS INC DEL | $952,000 | +0.3% | 35,000 | 0.0% | 0.16% | -4.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $942,000 | +7.4% | 68,000 | 0.0% | 0.16% | +2.5% | |
| LUV | SOUTHWEST AIRLS CO | $937,000 | +22.8% | 15,000 | 0.0% | 0.16% | +17.6% | |
| HAIN | HAIN CELESTIAL GROUP INC | $922,000 | -9.0% | 34,000 | 0.0% | 0.16% | -13.3% | |
| CPK | CHESAPEAKE UTILS CORP | $923,000 | +5.0% | 11,000 | 0.0% | 0.16% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $920,000 | +18.1% | 5,000 | 0.0% | 0.16% | +12.9% | |
| CELG | CELGENE CORP | $895,000 | +12.7% | 10,000 | 0.0% | 0.15% | +7.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $884,000 | -1.8% | 25,000 | 0.0% | 0.15% | -6.2% | |
| FLR | FLUOR CORP NEW | $872,000 | +19.1% | 15,000 | 0.0% | 0.15% | +13.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $854,000 | +18.1% | 3,333 | 0.0% | 0.15% | +13.2% | |
| CAG | CONAGRA BRANDS INC | $849,000 | -4.9% | 25,000 | 0.0% | 0.14% | -8.8% | |
| PRI | PRIMERICA INC | $844,000 | +21.1% | 7,000 | 0.0% | 0.14% | +16.1% | |
| NVDA | NVIDIA CORP | $843,000 | +18.6% | 3,000 | 0.0% | 0.14% | +13.4% | |
| KHC | KRAFT HEINZ CO | $845,000 | -12.3% | 15,329 | 0.0% | 0.14% | -16.3% | |
| IAC | IAC INTERACTIVECORP | $840,000 | +42.1% | 3,875 | 0.0% | 0.14% | +34.9% | |
| APD | AIR PRODS & CHEMS INC | $835,000 | +7.2% | 5,000 | 0.0% | 0.14% | +2.2% | |
| COF | CAPITAL ONE FINL CORP | $829,000 | +3.2% | 8,733 | 0.0% | 0.14% | -1.4% | |
| EBAY | EBAY INC | $826,000 | -8.9% | 25,000 | 0.0% | 0.14% | -13.0% | |
| ESGC | EROS INTL PLC | $819,000 | -7.4% | 68,000 | 0.0% | 0.14% | -11.4% | |
| CAH | CARDINAL HEALTH INC | $810,000 | +10.7% | 15,000 | 0.0% | 0.14% | +5.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $790,000 | +18.6% | 80,000 | 0.0% | 0.14% | +13.4% | |
| HPQ | HP INC | $773,000 | +13.5% | 30,000 | 0.0% | 0.13% | +8.2% | |
| WYND | WYNDHAM DESTINATIONS INC | $774,000 | -2.1% | 17,859 | 0.0% | 0.13% | -6.4% | |
| EMN | EASTMAN CHEM CO | $766,000 | -4.2% | 8,000 | 0.0% | 0.13% | -8.4% | |
| XEL | XCEL ENERGY INC | $767,000 | +3.4% | 16,243 | 0.0% | 0.13% | -1.5% | |
| WU | WESTERN UN CO | $762,000 | -6.3% | 40,000 | 0.0% | 0.13% | -10.3% | |
| WGO | WINNEBAGO INDS INC | $762,000 | -18.4% | 23,000 | 0.0% | 0.13% | -22.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $765,000 | +12.3% | 11,542 | 0.0% | 0.13% | +6.6% | |
| CVCO | CAVCO INDS INC DEL | $759,000 | +21.8% | 3,000 | 0.0% | 0.13% | +16.2% | |
| TLGT | TELIGENT INC NEW | $751,000 | +14.3% | 190,000 | 0.0% | 0.13% | +9.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $754,000 | +9.8% | 15,000 | 0.0% | 0.13% | +4.1% | |
| SJI | SOUTH JERSEY INDS INC | $741,000 | +5.4% | 21,000 | 0.0% | 0.13% | 0.0% | |
| ABM | ABM INDS INC | $742,000 | +10.6% | 23,000 | 0.0% | 0.13% | +5.0% | |
| SO | SOUTHERN CO | $741,000 | -5.8% | 17,000 | 0.0% | 0.13% | -10.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $736,000 | -7.5% | 15,780 | 0.0% | 0.12% | -12.0% | |
| CPE | CALLON PETE CO DEL | $719,000 | +11.6% | 60,000 | 0.0% | 0.12% | +7.0% | |
| HES | HESS CORP | $716,000 | +7.0% | 10,000 | 0.0% | 0.12% | +2.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $691,000 | +0.6% | 38,000 | 0.0% | 0.12% | -4.1% | |
| DVN | DEVON ENERGY CORP NEW | $679,000 | -9.1% | 17,000 | 0.0% | 0.12% | -12.8% | |
| WWD | WOODWARD INC | $647,000 | +5.2% | 8,000 | 0.0% | 0.11% | 0.0% | |
| SYMC | SYMANTEC CORP | $638,000 | +2.9% | 30,000 | 0.0% | 0.11% | -1.8% | |
| UCTT | ULTRA CLEAN HLDGS INC | $628,000 | -24.3% | 50,000 | 0.0% | 0.11% | -27.7% | |
| TGI | TRIUMPH GROUP INC NEW | $629,000 | +18.9% | 27,000 | 0.0% | 0.11% | +13.8% | |
| HMN | HORACE MANN EDUCATORS CORP N | $629,000 | +0.8% | 14,000 | 0.0% | 0.11% | -3.6% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $621,000 | +0.3% | 36,600 | 0.0% | 0.11% | -4.5% | |
| DNRCQ | DENBURY RES INC | $620,000 | +28.9% | 100,000 | 0.0% | 0.11% | +23.3% | |
| FTI | TECHNIPFMC PLC | $625,000 | -1.6% | 20,000 | 0.0% | 0.11% | -6.2% | |
| INCY | INCYTE CORP | $622,000 | +3.2% | 9,000 | 0.0% | 0.11% | -1.9% | |
| HAL | HALLIBURTON CO | $619,000 | -10.0% | 15,267 | 0.0% | 0.10% | -14.6% | |
| ACM | AECOM | $617,000 | -1.1% | 18,879 | 0.0% | 0.10% | -5.4% | |
| SYF | SYNCHRONY FINL | $613,000 | -6.8% | 19,719 | 0.0% | 0.10% | -11.9% | |
| KR | KROGER CO | $611,000 | +2.3% | 21,000 | 0.0% | 0.10% | -2.8% | |
| MUR | MURPHY OIL CORP | $600,000 | -1.3% | 18,000 | 0.0% | 0.10% | -6.4% | |
| MDRIQ | MCDERMOTT INTL INC | $595,000 | -6.2% | 32,268 | 0.0% | 0.10% | -10.6% | |
| SLCA | U S SILICA HLDGS INC | $584,000 | -26.6% | 31,000 | 0.0% | 0.10% | -29.6% | |
| FHI | FEDERATED INVS INC PAcl b | $579,000 | +3.4% | 24,000 | 0.0% | 0.10% | -1.0% | |
| OTTR | OTTER TAIL CORP | $575,000 | +0.7% | 12,000 | 0.0% | 0.10% | -3.9% | |
| MWA | MUELLER WTR PRODS INC | $576,000 | -1.7% | 50,000 | 0.0% | 0.10% | -6.7% | |
| C | CITIGROUP INC | $574,000 | +7.3% | 8,000 | 0.0% | 0.10% | +2.1% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $575,000 | +7.3% | 6,860 | 0.0% | 0.10% | +2.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $573,000 | -6.2% | 6,318 | 0.0% | 0.10% | -10.1% | |
| THC | TENET HEALTHCARE CORP | $569,000 | -15.2% | 20,000 | 0.0% | 0.10% | -19.2% | |
| IBKC | IBERIABANK CORP | $569,000 | +7.2% | 7,000 | 0.0% | 0.10% | +2.1% | |
| VLY | VALLEY NATL BANCORP | $563,000 | -7.4% | 50,000 | 0.0% | 0.10% | -11.9% | |
| LW | LAMB WESTON HLDGS INC | $555,000 | -2.8% | 8,333 | 0.0% | 0.10% | -6.9% | |
| ORIT | ORITANI FINL CORP DEL | $560,000 | -3.9% | 36,000 | 0.0% | 0.10% | -8.7% | |
| F | FORD MTR CO DEL | $555,000 | -16.4% | 60,000 | 0.0% | 0.10% | -20.2% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $553,000 | +3.6% | 7,000 | 0.0% | 0.09% | -1.1% | |
| INT | WORLD FUEL SVCS CORP | $554,000 | +35.8% | 20,000 | 0.0% | 0.09% | +28.8% | |
| DVMT | DELL TECHNOLOGIES INC | $544,000 | +14.8% | 5,600 | 0.0% | 0.09% | +9.4% | |
| MYL | MYLAN N V | $540,000 | +1.3% | 14,750 | 0.0% | 0.09% | -3.2% | |
| FNSR | FINISAR CORP | $533,000 | +5.8% | 28,000 | 0.0% | 0.09% | +1.1% | |
| MGI | MONEYGRAM INTL INC | $535,000 | -20.0% | 100,000 | 0.0% | 0.09% | -23.5% | |
| SEMG | SEMGROUP CORPcl a | $529,000 | -13.3% | 24,000 | 0.0% | 0.09% | -17.4% | |
| KOP | KOPPERS HOLDINGS INC | $530,000 | -18.7% | 17,000 | 0.0% | 0.09% | -22.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $528,000 | -2.4% | 10,000 | 0.0% | 0.09% | -7.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $525,000 | +105.9% | 17,000 | 0.0% | 0.09% | +93.5% | |
| THR | THERMON GROUP HLDGS INC | $516,000 | +12.9% | 20,000 | 0.0% | 0.09% | +7.3% | |
| IR | INGERSOLL-RAND PLC | $512,000 | +14.0% | 5,000 | 0.0% | 0.09% | +8.8% | |
| NPO | ENPRO INDS INC | $511,000 | +4.3% | 7,000 | 0.0% | 0.09% | -1.1% | |
| KLXI | KLX INC | $502,000 | -12.7% | 8,000 | 0.0% | 0.09% | -16.5% | |
| REVG | REV GROUP INC | $502,000 | -7.7% | 32,000 | 0.0% | 0.09% | -11.3% | |
| EXPE | EXPEDIA GROUP INC | $506,000 | +8.6% | 3,875 | 0.0% | 0.09% | +3.6% | |
| GEO | GEO GROUP INC NEW | $503,000 | -8.7% | 20,000 | 0.0% | 0.09% | -12.2% | |
| NTCT | NETSCOUT SYS INC | $504,000 | -15.0% | 19,977 | 0.0% | 0.09% | -18.9% | |
| TITN | TITAN MACHY INC | $496,000 | -0.4% | 32,000 | 0.0% | 0.08% | -4.5% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $500,000 | -2.2% | 10,000 | 0.0% | 0.08% | -6.6% | |
| NWPX | NORTHWEST PIPE CO | $494,000 | +2.1% | 25,000 | 0.0% | 0.08% | -2.3% | |
| BXP | BOSTON PROPERTIES INC | $492,000 | -2.0% | 4,000 | 0.0% | 0.08% | -6.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $489,000 | +11.6% | 30,000 | 0.0% | 0.08% | +6.4% | |
| LMB | LIMBACH HLDGS INC | $485,000 | -4.5% | 43,000 | 0.0% | 0.08% | -8.8% | |
| PDCE | PDC ENERGY INC | $490,000 | -19.0% | 10,000 | 0.0% | 0.08% | -23.1% | |
| BWXT | BWX TECHNOLOGIES INC | $469,000 | +0.4% | 7,500 | 0.0% | 0.08% | -3.6% | |
| MRO | MARATHON OIL CORP | $466,000 | +11.8% | 20,000 | 0.0% | 0.08% | +6.8% | |
| ABC | AMERISOURCEBERGEN CORP | $461,000 | +8.2% | 4,996 | 0.0% | 0.08% | +3.9% | |
| HRB | BLOCK H & R INC | $464,000 | +13.2% | 18,000 | 0.0% | 0.08% | +8.2% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $458,000 | -22.6% | 10,000 | 0.0% | 0.08% | -26.4% | |
| JNPR | JUNIPER NETWORKS INC | $450,000 | +9.5% | 15,000 | 0.0% | 0.08% | +5.5% | |
| DSKE | DASEKE INC | $449,000 | -19.2% | 56,000 | 0.0% | 0.08% | -22.2% | |
| ALE | ALLETE INC | $450,000 | -3.0% | 6,000 | 0.0% | 0.08% | -7.2% | |
| EXC | EXELON CORP | $445,000 | +2.3% | 10,200 | 0.0% | 0.08% | -2.6% | |
| DOV | DOVER CORP | $443,000 | +21.0% | 5,000 | 0.0% | 0.08% | +15.4% | |
| GSVC | GSV CAP CORP | $442,000 | +0.7% | 64,000 | 0.0% | 0.08% | -3.8% | |
| PDCO | PATTERSON COMPANIES INC | $440,000 | +7.8% | 18,000 | 0.0% | 0.08% | +2.7% | |
| ROG | ROGERS CORP | $442,000 | +32.3% | 3,000 | 0.0% | 0.08% | +25.0% | |
| LUMN | CENTURYLINK INC | $436,000 | +13.8% | 20,550 | 0.0% | 0.07% | +8.8% | |
| NTAP | NETAPP INC | $429,000 | +9.2% | 5,000 | 0.0% | 0.07% | +4.3% | |
| KIM | KIMCO RLTY CORP | $419,000 | -1.4% | 25,000 | 0.0% | 0.07% | -6.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $415,000 | +5.9% | 5,000 | 0.0% | 0.07% | +1.4% | |
| RDN | RADIAN GROUP INC | $413,000 | +27.5% | 20,000 | 0.0% | 0.07% | +20.7% | |
| RGA | REINSURANCE GROUP AMER INC | $409,000 | +8.2% | 2,829 | 0.0% | 0.07% | +2.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $406,000 | -10.2% | 6,000 | 0.0% | 0.07% | -14.8% | |
| VVV | VALVOLINE INC | $405,000 | -0.2% | 18,833 | 0.0% | 0.07% | -5.5% | |
| ZNGA | ZYNGA INCcl a | $401,000 | -1.5% | 100,000 | 0.0% | 0.07% | -6.8% | |
| XLRN | ACCELERON PHARMA INC | $401,000 | +17.9% | 7,000 | 0.0% | 0.07% | +11.5% | |
| KAMN | KAMAN CORP | $401,000 | -4.1% | 6,000 | 0.0% | 0.07% | -9.3% | |
| MUSA | MURPHY USA INC | $385,000 | +15.3% | 4,500 | 0.0% | 0.07% | +10.0% | |
| LITE | LUMENTUM HLDGS INC | $388,000 | +3.5% | 6,475 | 0.0% | 0.07% | -1.5% | |
| EMR | EMERSON ELEC CO | $383,000 | +10.7% | 5,000 | 0.0% | 0.06% | +4.8% | |
| PLD | PROLOGIS INC | $370,000 | +3.1% | 5,464 | 0.0% | 0.06% | -1.6% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $352,000 | +21.0% | 9,000 | 0.0% | 0.06% | +15.4% | |
| KSU | KANSAS CITY SOUTHERN | $340,000 | +6.9% | 3,000 | 0.0% | 0.06% | +1.8% | |
| WPX | WPX ENERGY INC | $335,000 | +11.7% | 16,666 | 0.0% | 0.06% | +5.6% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $329,000 | +12.3% | 6,035 | 0.0% | 0.06% | +7.7% | |
| WTTR | SELECT ENERGY SVCS INC | $320,000 | -18.4% | 27,000 | 0.0% | 0.06% | -21.4% | |
| SFBS | SERVISFIRST BANCSHARES INC | $313,000 | -6.3% | 8,000 | 0.0% | 0.05% | -11.7% | |
| GDP | GOODRICH PETE CORP | $309,000 | +13.6% | 22,000 | 0.0% | 0.05% | +8.2% | |
| AAL | AMERICAN AIRLS GROUP INC | $307,000 | +8.9% | 7,439 | 0.0% | 0.05% | +4.0% | |
| LOGM | LOGMEIN INC | $306,000 | -13.8% | 3,436 | 0.0% | 0.05% | -17.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $307,000 | -12.3% | 15,087 | 0.0% | 0.05% | -17.5% | |
| KMI | KINDER MORGAN INC DEL | $306,000 | +0.3% | 17,265 | 0.0% | 0.05% | -3.7% | |
| LNN | LINDSAY CORP | $301,000 | +3.4% | 3,000 | 0.0% | 0.05% | -1.9% | |
| XRX | XEROX CORP | $297,000 | +12.5% | 11,000 | 0.0% | 0.05% | +8.5% | |
| R | RYDER SYS INC | $292,000 | +1.7% | 4,000 | 0.0% | 0.05% | -2.0% | |
| PLAB | PHOTRONICS INC | $296,000 | +23.8% | 30,000 | 0.0% | 0.05% | +16.3% | |
| AIG | AMERICAN INTL GROUP INC | $293,000 | +0.3% | 5,500 | 0.0% | 0.05% | -3.8% | |
| KLIC | KULICKE & SOFFA INDS INC | $286,000 | 0.0% | 12,000 | 0.0% | 0.05% | -3.9% | |
| LM | LEGG MASON INC | $281,000 | -10.2% | 9,000 | 0.0% | 0.05% | -14.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $269,000 | -14.3% | 60,000 | 0.0% | 0.05% | -17.9% | |
| FSS | FEDERAL SIGNAL CORP | $268,000 | +15.0% | 10,000 | 0.0% | 0.05% | +9.5% | |
| HYGS | HYDROGENICS CORP NEW | $261,000 | -3.3% | 36,000 | 0.0% | 0.04% | -8.3% | |
| MAN | MANPOWERGROUP INC | $258,000 | 0.0% | 3,000 | 0.0% | 0.04% | -4.3% | |
| MCY | MERCURY GENL CORP NEW | $251,000 | +10.1% | 5,000 | 0.0% | 0.04% | +4.9% | |
| NI | NISOURCE INC | $249,000 | -5.3% | 10,000 | 0.0% | 0.04% | -10.6% | |
| X | UNITED STATES STL CORP NEW | $244,000 | -12.2% | 8,000 | 0.0% | 0.04% | -16.0% | |
| PHM | PULTE GROUP INC | $248,000 | -13.9% | 10,000 | 0.0% | 0.04% | -17.6% | |
| CWST | CASELLA WASTE SYS INCcl a | $248,000 | +21.0% | 8,000 | 0.0% | 0.04% | +13.5% | |
| DXC | DXC TECHNOLOGY CO | $241,000 | +15.9% | 2,577 | 0.0% | 0.04% | +10.8% | |
| GT | GOODYEAR TIRE & RUBR CO | $234,000 | +0.4% | 10,000 | 0.0% | 0.04% | -4.8% | |
| SYNA | SYNAPTICS INC | $228,000 | -9.5% | 5,000 | 0.0% | 0.04% | -13.3% | |
| XRAY | DENTSPLY SIRONA INC | $226,000 | -14.1% | 6,000 | 0.0% | 0.04% | -17.0% | |
| CHGG | CHEGG INC | $227,000 | +2.3% | 8,000 | 0.0% | 0.04% | -2.5% | |
| OSIS | OSI SYSTEMS INC | $229,000 | -1.3% | 3,000 | 0.0% | 0.04% | -4.9% | |
| MODN | MODEL N INC | $222,000 | -14.6% | 14,000 | 0.0% | 0.04% | -17.4% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $215,000 | -4.9% | 10,000 | 0.0% | 0.04% | -7.5% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $217,000 | -15.2% | 130,000 | 0.0% | 0.04% | -19.6% | |
| VTR | VENTAS INC | $214,000 | -4.5% | 3,933 | 0.0% | 0.04% | -10.0% | |
| PRGO | PERRIGO CO PLC | $212,000 | -3.2% | 3,000 | 0.0% | 0.04% | -7.7% | |
| HAYN | HAYNES INTERNATIONAL INC | $213,000 | -3.2% | 6,000 | 0.0% | 0.04% | -7.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $206,000 | -2.4% | 9,000 | 0.0% | 0.04% | -7.9% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $204,000 | -26.9% | 21,833 | 0.0% | 0.04% | -30.0% | |
| ADTN | ADTRAN INC | $177,000 | +18.8% | 10,000 | 0.0% | 0.03% | +11.1% | |
| PRGX | PRGX GLOBAL INC | $157,000 | -10.3% | 18,000 | 0.0% | 0.03% | -12.9% | |
| NBR | NABORS INDUSTRIES LTD | $123,000 | -3.9% | 20,000 | 0.0% | 0.02% | -8.7% | |
| S | SPRINT CORP | $98,000 | +19.5% | 15,000 | 0.0% | 0.02% | +13.3% | |
| RMNI | RIMINI STR INC DEL | $88,000 | -4.3% | 14,000 | 0.0% | 0.02% | -6.2% | |
| CHS | CHICOS FAS INC | $87,000 | +7.4% | 10,000 | 0.0% | 0.02% | +7.1% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $81,000 | -8.0% | 38,000 | 0.0% | 0.01% | -12.5% | |
| FSNNQ | FUSION CONNECT INC | $77,000 | -34.7% | 30,000 | 0.0% | 0.01% | -38.1% | |
| WFTIQ | WEATHERFORD INTL PLC | $54,000 | -18.2% | 20,000 | 0.0% | 0.01% | -25.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $36,000 | -10.0% | 80,000 | 0.0% | 0.01% | -14.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $35,000 | +6.1% | 10,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.