$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 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,913,000 | +8.1% | 300,800 | -5.6% | 6.16% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $32,384,000 | +0.6% | 145,600 | -4.8% | 5.00% | -13.5% |
| AMZN | Sell | AMAZON COM INC | $24,101,000 | +2.1% | 7,400 | -1.3% | 3.72% | -12.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,183,000 | -5.6% | 66,000 | -5.7% | 1.42% | -18.9% |
| TMUS | Sell | T-MOBILE US INC | $4,930,000 | +1.3% | 36,562 | -14.1% | 0.76% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,207,000 | +3.9% | 37,500 | -6.2% | 0.50% | -10.6% |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -32,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,550 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN NV | $0 | – | -14,750 | -100.0% | -0.04% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,400 | -100.0% | -0.13% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,000 | -100.0% | -0.23% | – |
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.