$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,720,052 | -13.7% | 261,200 | -2.2% | 6.79% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $40,416,000 | -9.7% | 128,000 | -2.7% | 6.14% | -5.0% |
| LLY | Sell | ELI LILLY & CO | $12,117,653 | +5.6% | 22,560 | -7.8% | 1.84% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,363,619 | -8.1% | 53,699 | -2.4% | 1.27% | -3.3% |
| LRCX | Sell | LAM RESEARCH CORP | $5,343,214 | -18.7% | 8,525 | -16.6% | 0.81% | -14.3% |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -220,000 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,640 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -3,875 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -47,000 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,000 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,500 | -100.0% | -0.06% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,000 | -100.0% | -0.14% | – |
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.