$703 Million is the total value of NJ State Employees Deferred Compensation Plan's 514 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNL | New | TRAVEL PLUS LEISURE CO | $909,000 | – | 14,859 | +100.0% | 0.13% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $500,000 | – | 7,200 | +100.0% | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $369,000 | – | 2,640 | +100.0% | 0.05% | – |
| DISCK | New | DISCOVERY INC | $277,000 | – | 7,500 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $274,000 | – | 20,550 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $275,000 | – | 8,000 | +100.0% | 0.04% | – |
| MDP | New | MEREDITH CORP | $268,000 | – | 9,000 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $238,000 | – | 4,000 | +100.0% | 0.03% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $237,000 | – | 4,000 | +100.0% | 0.03% | – |
| VSAT | New | VIASAT INC | $240,000 | – | 5,000 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $233,000 | – | 5,000 | +100.0% | 0.03% | – |
| VTR | New | VENTAS INC | $210,000 | – | 3,933 | +100.0% | 0.03% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $213,000 | – | 3,000 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $209,000 | – | 1,666 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $208,000 | – | 3,875 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $209,000 | – | 8,000 | +100.0% | 0.03% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $206,000 | – | 3,000 | +100.0% | 0.03% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $168,000 | – | 17,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-26
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.