$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 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,884,000 | +40.6% | 87,400 | -2.0% | 5.99% | +15.6% |
| FB | Sell | FACEBOOK INCcl a | $8,402,000 | +25.9% | 37,000 | -7.5% | 1.58% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,713,000 | +2.0% | 82,000 | -2.4% | 1.45% | -16.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,515,000 | +8.0% | 25,200 | -9.0% | 1.22% | -11.2% |
| MCD | Sell | MCDONALDS CORP | $3,338,000 | +5.7% | 18,093 | -5.2% | 0.63% | -13.2% |
| PEP | Sell | PEPSICO INC | $2,943,000 | +5.4% | 22,251 | -4.3% | 0.55% | -13.3% |
| KO | Sell | COCA COLA CO | $2,815,000 | -2.1% | 63,000 | -3.1% | 0.53% | -19.5% |
| BAC | Sell | BK OF AMERICA CORP | $2,056,000 | +1.8% | 86,582 | -8.9% | 0.39% | -16.5% |
| USB | Sell | US BANCORP DEL | $1,970,000 | -3.1% | 53,500 | -9.3% | 0.37% | -20.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,971,000 | -21.1% | 77,000 | -11.5% | 0.37% | -35.2% |
| MO | Sell | ALTRIA GROUP INC | $805,000 | -25.7% | 20,500 | -26.8% | 0.15% | -39.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $183,000 | +5.2% | 10,000 | -33.3% | 0.03% | -15.0% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -240,000 | -100.0% | -0.02% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -64,000 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,204 | -100.0% | -0.05% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -44,000 | -100.0% | -0.06% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| KEM | Exit | KEMET CORP | $0 | – | -21,000 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,300 | -100.0% | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,002 | -100.0% | -0.56% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -415,000 | -100.0% | -0.82% | – |
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.