$795 Million is the total value of NJ State Employees Deferred Compensation Plan's 503 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 400.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,353,000 | +13.4% | 50,000 | +100.0% | 0.55% | +5.2% |
TSLA | New | TESLA INC | $1,479,000 | – | 1,400 | +100.0% | 0.19% | – |
GBCI | Buy | GLACIER BANCORP INC NEW | $1,471,000 | +165.5% | 25,942 | +159.4% | 0.18% | +146.7% |
SSSS | Buy | SURO CAPITAL CORP | $1,176,000 | +5.2% | 90,839 | +4.9% | 0.15% | -2.6% |
RBC | New | REGAL REXNORD CORPORATION | $835,000 | – | 4,905 | +100.0% | 0.10% | – |
New | ZURN WATER SOLUTIONS CORP | $801,000 | – | 22,000 | +100.0% | 0.10% | – | |
CP | New | CANADIAN PAC RY LTD | $622,000 | – | 8,652 | +100.0% | 0.08% | – |
New | CADENCE BANK | $500,000 | – | 16,800 | +100.0% | 0.06% | – | |
LAND | New | GLADSTONE LD CORP | $290,000 | – | 8,600 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC | $251,000 | – | 500 | +100.0% | 0.03% | – |
REXR | New | REXFORD INDL RLTY INC | $243,000 | – | 3,000 | +100.0% | 0.03% | – |
ARW | New | ARROW ELECTRS INC | $235,000 | – | 1,750 | +100.0% | 0.03% | – |
FORM | New | FORMFACTOR INC | $229,000 | – | 5,000 | +100.0% | 0.03% | – |
KBH | New | KB HOME | $224,000 | – | 5,000 | +100.0% | 0.03% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 1,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.