$648 Million is the total value of NJ State Employees Deferred Compensation Plan's 504 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,412,000 | – | 47,715 | +100.0% | 0.53% | – |
| CNXC | New | CONCENTRIX CORP | $587,000 | – | 5,947 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC | $397,000 | – | 21,197 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $305,000 | – | 7,500 | +100.0% | 0.05% | – |
| AIR | New | AAR CORP | $290,000 | – | 8,000 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $276,000 | – | 4,000 | +100.0% | 0.04% | – |
| YELP | New | YELP INCcl a | $265,000 | – | 8,100 | +100.0% | 0.04% | – |
| GLT | New | GLATFELTER CORPORATION | $262,000 | – | 16,000 | +100.0% | 0.04% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $246,000 | – | 2,160 | +100.0% | 0.04% | – |
| DRQ | New | DRIL QUIP INC | $237,000 | – | 8,000 | +100.0% | 0.04% | – |
| AAT | New | AMERICAN ASSETS TR INC | $228,000 | – | 7,900 | +100.0% | 0.04% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $223,000 | – | 3,000 | +100.0% | 0.03% | – |
| FORM | New | FORMFACTOR INC | $215,000 | – | 5,000 | +100.0% | 0.03% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $212,000 | – | 9,000 | +100.0% | 0.03% | – |
| PI | New | IMPINJ INC | $209,000 | – | 5,000 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $208,000 | – | 5,500 | +100.0% | 0.03% | – |
| NYT | New | NEW YORK TIMES COcl a | $207,000 | – | 4,000 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $201,000 | – | 5,000 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $201,000 | – | 4,412 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-10-26 |
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.