$557 Million is the total value of NJ State Employees Deferred Compensation Plan's 544 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $1,807,000 | – | 24,071 | +100.0% | 0.32% | – |
| DOW | New | DOW INC | $1,187,000 | – | 24,071 | +100.0% | 0.21% | – |
| CTVA | New | CORTEVA INC | $712,000 | – | 24,072 | +100.0% | 0.13% | – |
| RRTS | New | ROADRUNNER TRANSN SYS INC | $611,000 | – | 64,000 | +100.0% | 0.11% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $591,000 | – | 11,000 | +100.0% | 0.11% | – |
| SAM | New | BOSTON BEER INCcl a | $567,000 | – | 1,500 | +100.0% | 0.10% | – |
| KEM | New | KEMET CORP | $564,000 | – | 30,000 | +100.0% | 0.10% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $499,000 | – | 10,000 | +100.0% | 0.09% | – |
| MDP | New | MEREDITH CORP | $496,000 | – | 9,000 | +100.0% | 0.09% | – |
| POWI | New | POWER INTEGRATIONS INC | $481,000 | – | 6,000 | +100.0% | 0.09% | – |
| SUP | New | SUPERIOR INDS INTL INC | $450,000 | – | 130,000 | +100.0% | 0.08% | – |
| EME | New | EMCOR GROUP INC | $441,000 | – | 5,000 | +100.0% | 0.08% | – |
| GIII | New | G-III APPAREL GROUP LTD | $412,000 | – | 14,000 | +100.0% | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $397,000 | – | 8,000 | +100.0% | 0.07% | – |
| CARS | New | CARS COM INC | $394,000 | – | 20,000 | +100.0% | 0.07% | – |
| SPXC | New | SPX CORP | $396,000 | – | 12,000 | +100.0% | 0.07% | – |
| GTLS | New | CHART INDS INC | $384,000 | – | 5,000 | +100.0% | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $372,000 | – | 2,100 | +100.0% | 0.07% | – |
| TREX | New | TREX CO INC | $359,000 | – | 5,000 | +100.0% | 0.06% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $350,000 | – | 27,000 | +100.0% | 0.06% | – |
| RAMP | New | LIVERAMP HLDGS INC | $339,000 | – | 7,000 | +100.0% | 0.06% | – |
| CVET | New | COVETRUS INC | $342,000 | – | 14,000 | +100.0% | 0.06% | – |
| SCPL | New | SCIPLAY CORPcl a | $329,000 | – | 24,000 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $327,000 | – | 5,000 | +100.0% | 0.06% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $315,000 | – | 17,000 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $319,000 | – | 1,400 | +100.0% | 0.06% | – |
| BBBY | New | BED BATH & BEYOND INC | $279,000 | – | 24,000 | +100.0% | 0.05% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $270,000 | – | 10,000 | +100.0% | 0.05% | – |
| UIS | New | UNISYS CORP | $267,000 | – | 27,500 | +100.0% | 0.05% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $268,000 | – | 5,000 | +100.0% | 0.05% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $263,000 | – | 6,000 | +100.0% | 0.05% | – |
| CRUS | New | CIRRUS LOGIC INC | $262,000 | – | 6,000 | +100.0% | 0.05% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $252,000 | – | 16,000 | +100.0% | 0.04% | – |
| DISCK | New | DISCOVERY INC | $213,000 | – | 7,500 | +100.0% | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $203,000 | – | 9,000 | +100.0% | 0.04% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $200,000 | – | 4,000 | +100.0% | 0.04% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $184,000 | – | 20,000 | +100.0% | 0.03% | – |
| CMRE | New | COSTAMARE INC | $144,000 | – | 28,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.