$658 Million is the total value of NJ State Employees Deferred Compensation Plan's 482 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 333.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $4,450,388 | +42.1% | 26,393 | +32.6% | 0.68% | +49.6% |
| AMGN | Buy | AMGEN INC | $2,150,080 | +222.8% | 8,000 | +166.7% | 0.33% | +240.6% |
| TGTX | Buy | TG THERAPEUTICS INC | $765,776 | -57.5% | 91,600 | +26.2% | 0.12% | -55.4% |
| New | TKO GROUP HOLDINGS INCcl a | $294,210 | – | 3,500 | +100.0% | 0.04% | – | |
| New | BIOHAVEN LTD | $266,603 | – | 10,250 | +100.0% | 0.04% | – | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $249,969 | – | 3,628 | +100.0% | 0.04% | – |
| DRQ | New | DRIL-QUIP INC | $225,360 | – | 8,000 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $223,425 | – | 4,500 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $207,477 | – | 1,429 | +100.0% | 0.03% | – |
| New | KENVUE INC | $209,836 | – | 10,450 | +100.0% | 0.03% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $201,880 | – | 7,000 | +100.0% | 0.03% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $206,340 | – | 2,000 | +100.0% | 0.03% | – |
| New | 22ND CENTY GROUP INC | $14,341 | – | 14,667 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.