$547 Million is the total value of NJ State Employees Deferred Compensation Plan's 533 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WW | New | WW INTL INC | $983,000 | – | 26,000 | +100.0% | 0.18% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $606,000 | – | 21,800 | +100.0% | 0.11% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $495,000 | – | 12,500 | +100.0% | 0.09% | – |
| QTS | New | QTS RLTY TR INC | $411,000 | – | 8,000 | +100.0% | 0.08% | – |
| ATEX | New | ANTERIX INC | $398,000 | – | 11,000 | +100.0% | 0.07% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $367,000 | – | 19,800 | +100.0% | 0.07% | – |
| AAT | New | AMERICAN ASSETS TR INC | $369,000 | – | 7,900 | +100.0% | 0.07% | – |
| TCF | New | TCF FINANCIAL CORPORATION NE | $343,000 | – | 9,000 | +100.0% | 0.06% | – |
| XRX | New | XEROX HOLDINGS CORP | $329,000 | – | 11,000 | +100.0% | 0.06% | – |
| EGP | New | EASTGROUP PPTY INC | $325,000 | – | 2,600 | +100.0% | 0.06% | – |
| SAFE | New | SAFEHOLD INC | $305,000 | – | 10,000 | +100.0% | 0.06% | – |
| SSSS | New | SUTTER ROCK CAP CORP | $275,000 | – | 44,000 | +100.0% | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $268,000 | – | 11,703 | +100.0% | 0.05% | – |
| HR | New | HEALTHCARE RLTY TR | $261,000 | – | 7,800 | +100.0% | 0.05% | – |
| STAG | New | STAG INDL INC | $262,000 | – | 8,900 | +100.0% | 0.05% | – |
| TRNO | New | TERRENO RLTY CORP | $255,000 | – | 5,000 | +100.0% | 0.05% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $243,000 | – | 9,900 | +100.0% | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $238,000 | – | 8,400 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $235,000 | – | 10,700 | +100.0% | 0.04% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $229,000 | – | 10,000 | +100.0% | 0.04% | – |
| IIVI | New | II VI INC | $227,000 | – | 6,438 | +100.0% | 0.04% | – |
| MYOK | New | MYOKARDIA INC | $209,000 | – | 4,000 | +100.0% | 0.04% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $200,000 | – | 21,300 | +100.0% | 0.04% | – |
| UMH | New | UMH PPTYS INC | $189,000 | – | 13,400 | +100.0% | 0.04% | – |
| GMRE | New | GLOBAL MED REIT INC | $179,000 | – | 15,700 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $164,000 | – | 11,400 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $152,000 | – | 27,000 | +100.0% | 0.03% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $123,000 | – | 10,000 | +100.0% | 0.02% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $117,000 | – | 10,100 | +100.0% | 0.02% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $102,000 | – | 30,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.