$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 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,366,946 | -7.7% | 272,200 | -1.9% | 5.72% | -12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,030,680 | +22.3% | 74,800 | -4.7% | 1.62% | +15.4% |
| LLY | Sell | LILLY ELI & CO | $8,948,446 | +5.4% | 24,460 | -6.9% | 1.45% | -0.5% |
| ORCL | Sell | ORACLE CORP | $4,495,700 | +9.9% | 55,000 | -17.9% | 0.73% | +3.9% |
| KLAC | Sell | KLA CORP | $4,185,033 | -7.8% | 11,100 | -26.0% | 0.68% | -13.0% |
| LIN | Sell | LINDE PLC | $3,751,070 | +7.0% | 11,500 | -11.5% | 0.61% | +1.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,038,256 | -4.2% | 31,200 | -19.4% | 0.49% | -9.4% |
| HON | Sell | HONEYWELL INTL INC | $2,914,480 | +1.5% | 13,600 | -20.9% | 0.47% | -4.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,299,770 | -23.5% | 5,900 | -37.2% | 0.21% | -27.8% |
| ACM | Sell | AECOM | $473,824 | -29.8% | 5,579 | -43.5% | 0.08% | -33.6% |
| TRN | Sell | TRINITY INDS INC | $375,539 | -41.4% | 12,700 | -57.7% | 0.06% | -44.5% |
| PPG | Sell | PPG INDS INC | $276,628 | -62.7% | 2,200 | -67.2% | 0.04% | -64.6% |
| EMR | Sell | EMERSON ELEC CO | $220,938 | -39.6% | 2,300 | -54.0% | 0.04% | -42.9% |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTL INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,000 | -100.0% | -0.03% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INC | $0 | – | -3,875 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -40,000 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -20,000 | -100.0% | -0.36% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -20,500 | -100.0% | -0.53% | – |
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 | 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.