$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,217,000 | +21.2% | 282,800 | -3.4% | 6.32% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $46,715,000 | +15.2% | 138,900 | -3.5% | 5.88% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $24,307,000 | -0.0% | 7,290 | -1.5% | 3.06% | -7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,523,000 | -0.9% | 52,100 | -15.3% | 1.07% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,346,000 | -12.3% | 44,900 | -10.2% | 0.92% | -18.7% |
| ORCL | Sell | ORACLE CORP | $5,843,000 | -6.9% | 67,000 | -6.9% | 0.74% | -13.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,640,000 | +12.3% | 18,800 | -6.0% | 0.58% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $4,421,000 | +1.4% | 16,493 | -8.8% | 0.56% | -6.1% |
| TMUS | Sell | T-MOBILE US INC | $3,533,000 | -18.6% | 30,462 | -10.3% | 0.44% | -24.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,432,000 | -14.2% | 28,500 | -24.0% | 0.31% | -20.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,248,000 | +3.4% | 11,000 | -15.4% | 0.28% | -4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,772,000 | -9.6% | 8,500 | -15.0% | 0.22% | -16.2% |
| SJM | Sell | SMUCKER J M CO | $1,685,000 | -8.9% | 12,405 | -19.5% | 0.21% | -15.5% |
| Exit | TELIGENT INC NEW | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -32,000 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,000 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,000 | -100.0% | -0.07% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -22,000 | -100.0% | -0.07% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -24,000 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | -100.0% | -0.11% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
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.