$532 Million is the total value of NJ State Employees Deferred Compensation Plan's 500 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $4,433,000 | – | 42,562 | +100.0% | 0.83% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,940,000 | – | 47,715 | +100.0% | 0.55% | – |
| SHYF | New | SHYFT GROUP INC | $876,000 | – | 52,000 | +100.0% | 0.16% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $739,000 | – | 13,001 | +100.0% | 0.14% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $578,000 | – | 26,002 | +100.0% | 0.11% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $412,000 | – | 1,500 | +100.0% | 0.08% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $395,000 | – | 14,000 | +100.0% | 0.07% | – |
| SSSS | New | SURO CAPITAL CORP | $373,000 | – | 44,000 | +100.0% | 0.07% | – |
| IIVI | New | II-VI INC | $304,000 | – | 6,438 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $270,000 | – | 1,500 | +100.0% | 0.05% | – |
| NPO | New | ENPRO INDS INC | $246,000 | – | 5,000 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $239,000 | – | 2,000 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $242,000 | – | 5,000 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $232,000 | – | 800 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INC | $229,000 | – | 727 | +100.0% | 0.04% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $226,000 | – | 6,400 | +100.0% | 0.04% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $225,000 | – | 8,069 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $220,000 | – | 7,900 | +100.0% | 0.04% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC | $214,000 | – | 4,000 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $206,000 | – | 4,000 | +100.0% | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $205,000 | – | 8,400 | +100.0% | 0.04% | – |
| NTGR | New | NETGEAR INC | $207,000 | – | 8,000 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $206,000 | – | 3,000 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $207,000 | – | 5,000 | +100.0% | 0.04% | – |
| KMT | New | KENNAMETAL INC | $201,000 | – | 7,000 | +100.0% | 0.04% | – |
| New | TELIGENT INC NEW | $59,000 | – | 24,000 | +100.0% | 0.01% | – | |
| OEG | New | ORBITAL ENERGY GROUP INC | $53,000 | – | 86,000 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $7,000 | – | 42,562 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.