$618 Million is the total value of NJ State Employees Deferred Compensation Plan's 483 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FTAI AVIATION LTD | $684,800 | – | 40,000 | +100.0% | 0.11% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $440,000 | – | 4,000 | +100.0% | 0.07% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $310,260 | – | 6,000 | +100.0% | 0.05% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $281,780 | – | 2,000 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP INC WIS | $249,630 | – | 3,000 | +100.0% | 0.04% | – |
| HCA | New | HCA HEALTHCARE INC | $239,960 | – | 1,000 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $235,440 | – | 4,000 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $230,527 | – | 4,412 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $224,138 | – | 8,025 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $217,360 | – | 8,000 | +100.0% | 0.04% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $217,600 | – | 68,000 | +100.0% | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $209,800 | – | 2,500 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $211,200 | – | 4,000 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $203,047 | – | 1,429 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $200,400 | – | 8,000 | +100.0% | 0.03% | – |
| New | OMNIAB INC | $88,200 | – | 24,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q2 2024 | 7.5% |
| MICROSOFT CORP | 42 | Q2 2024 | 6.6% |
| AMAZON COM INC | 42 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO. | 42 | Q2 2024 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 1.8% |
| MERCK & CO INC NEW | 42 | Q2 2024 | 1.5% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.1% |
| DISNEY WALT CO | 42 | Q2 2024 | 1.2% |
| AMERICAN EXPRESS CO | 42 | Q2 2024 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-06 |
| 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 |
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.