$740 Million is the total value of NJ State Employees Deferred Compensation Plan's 499 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBS | New | WEBSTER FINL CORP | $705,000 | – | 12,558 | +100.0% | 0.10% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $434,000 | – | 11,795 | +100.0% | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $371,000 | – | 22,672 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEW | $302,000 | – | 8,000 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $299,000 | – | 8,000 | +100.0% | 0.04% | – |
| SEAS | New | SEAWORLD ENTMT INC | $223,000 | – | 3,000 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $219,000 | – | 4,000 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $219,000 | – | 3,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-05-02 |
| 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.