$752 Million is the total value of NJ State Employees Deferred Compensation Plan's 516 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $597,000 | – | 3,875 | +100.0% | 0.08% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $506,000 | – | 10,000 | +100.0% | 0.07% | – |
| TRST | New | TRUSTCO BK CORP N Y | $481,000 | – | 14,000 | +100.0% | 0.06% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $475,000 | – | 10,000 | +100.0% | 0.06% | – |
| CTRE | New | CARETRUST REIT INC | $348,000 | – | 15,000 | +100.0% | 0.05% | – |
| VMEO | New | VIMEO INC | $308,000 | – | 6,291 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $251,000 | – | 8,607 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $243,000 | – | 8,025 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $219,000 | – | 3,000 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $207,000 | – | 1,000 | +100.0% | 0.03% | – |
| LAND | New | GLADSTONE LD CORP | $207,000 | – | 8,600 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $200,000 | – | 500 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $203,000 | – | 3,500 | +100.0% | 0.03% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $132,000 | – | 14,000 | +100.0% | 0.02% | – |
| AUD | New | AUDACY INCcl a | $69,000 | – | 16,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.