NJ State Employees Deferred Compensation Plan
CIK 1483259 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $906.3M
- Positionen
- 437
- Stand
- 30. September 2025 Daten per Q3 2025
#2.612 von 9.443 nach 13F-Wert · Top 27.7%
Portfolio-Wert QoQ: +7.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 33,78%
- Gewichtung der Top-25-Positionen
- 45,65%
- Positionen über 1%
- 12
- Effektive Anzahl von Positionen
- 55,8
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 1,0% Geschätzte Käufe $8.724.107 · Verkäufe $23.103.656
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 91,6% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 5
- Abgenommen
- 27
- Geschlossen
- 11
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +21.2% · S&P 500: +18.3%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 97,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
28,1%
Industrials
13,1%
Healthcare
11,0%
Communication Services
8,1%
Financials
7,8%
Retail
6,7%
Financial Services
5,6%
Energy
3,7%
Consumer Discretionary
2,5%
Utilities
2,4%
Consumer Staples
2,0%
Real Estate
1,9%
Materials
1,9%
Communications
1,6%
Consumer products
1,5%
Telecommunication
0,9%
Packaging
0,3%
Diversified Consumer Services
0,1%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
1,1%
Gesamtportfolio 437 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $58.574.966 | 6,46% | 113.090 | $1.223.593 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $58.055.640 | 6,41% | 228.000 | $10.251.030 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $55.227.680 | 6,09% | 296.000 | $8.462.640 | |||
| AMZN Amazon.com, Inc. - Common Stock | $30.783.714 | 3,40% | 140.200 | $25.236 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $23.916.610 | 2,64% | 98.200 | $4.935.880 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $22.897.968 | 2,53% | 31.180 | $-499.485 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18.329.637 | 2,02% | 58.110 | $645.127 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14.002.560 | 1,55% | 57.600 | $3.851.712 | |||
| LLY Eli Lilly and Company Common Stock | $13.894.230 | 1,53% | 18.210 | $517.495 | Auf ×1 | ||
| AXP American Express Company Common Stock | $10.496.256 | 1,16% | 31.600 | $416.488 | |||
| ORCL Oracle Corporation Common Stock | $10.490.252 | 1,16% | 37.300 | $2.335.353 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9.245.624 | 1,02% | 11.610 | $-344.389 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.165.017 | 0,90% | 72.417 | $358.464 | |||
| JNJ Johnson & Johnson Common Stock | $7.781.892 | 0,86% | 41.969 | $648.620 | Ab ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7.091.344 | 0,78% | 52.960 | $1.577.033 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.735.550 | 0,74% | 80.252 | $382.802 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6.636.740 | 0,73% | 97.000 | $-93.120 | |||
| COF Capital One Financial Corporation Common Stock | $6.560.219 | 0,72% | 30.860 | $-577.879 | Ab ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6.541.740 | 0,72% | 60.038 | $1.071.678 | |||
| BRKB | $6.485.346 | 0,72% | 12.900 | $218.913 | |||
| WFC Wells Fargo & Company Common Stock | $6.454.140 | 0,71% | 77.000 | $284.900 | |||
| AMAT Applied Materials, Inc. - Common Stock | $6.387.888 | 0,70% | 31.200 | $676.104 | |||
| WMT Walmart Inc. - Common Stock | $6.364.986 | 0,70% | 61.760 | $-831.622 | Ab ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $6.345.745 | 0,70% | 41.300 | $-234.171 | |||
| COST Costco Wholesale Corporation - Common Stock | $6.275.771 | 0,69% | 6.780 | $-851.797 | Ab ×1 | ||
| KLAC KLA Corporation - Common Stock | $6.115.662 | 0,67% | 5.670 | $651.648 | Ab ×3 | ||
| RTX RTX Corporation Common Stock | $5.813.881 | 0,64% | 34.745 | $-204.333 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.709.440 | 0,63% | 35.200 | $-701.536 | |||
| CVX Chevron Corporation Common Stock | $5.690.292 | 0,63% | 36.643 | $1.911.078 | Auf ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $5.155.974 | 0,57% | 30.900 | $1.014.534 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $5.022.448 | 0,55% | 17.800 | $-224.636 | |||
| MU Micron Technology, Inc. - Common Stock | $5.019.600 | 0,55% | 30.000 | $1.322.100 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4.990.800 | 0,55% | 30.000 | $213.000 | |||
| MSI Motorola Solutions, Inc. Common Stock | $4.925.471 | 0,54% | 10.771 | $396.696 | |||
| AMT American Tower Corporation (REIT) Common Stock | $4.846.464 | 0,53% | 25.200 | $-723.240 | |||
| GE GE Aerospace Common Stock | $4.731.297 | 0,52% | 15.728 | $348.460 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $4.607.500 | 0,51% | 9.700 | $56.454 | |||
| MCD McDonald's Corporation Common Stock | $4.580.534 | 0,51% | 15.073 | $-238.226 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.466.765 | 0,49% | 86.582 | $369.705 | |||
| DIS Walt Disney Company (The) Common Stock | $4.431.150 | 0,49% | 38.700 | $-368.037 | |||
| ABT Abbott Laboratories Common Stock | $4.400.465 | 0,49% | 32.854 | $-68.008 | |||
| BSX Boston Scientific Corporation Common Stock | $4.256.668 | 0,47% | 43.600 | $-791.602 | Ab ×1 | ||
| DE Deere & Company Common Stock | $4.161.066 | 0,46% | 9.100 | $-466.193 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $3.990.340 | 0,44% | 127.000 | $-542.290 | |||
| HL Hecla Mining Company Common Stock | $3.939.155 | 0,43% | 325.550 | $1.872.605 | Ab ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $3.891.567 | 0,43% | 99.300 | $-1.684.128 | |||
| NSC Norfolk Southern Corporation Common Stock | $3.815.207 | 0,42% | 12.700 | $564.388 | |||
| UNP Union Pacific Corporation Common Stock | $3.803.193 | 0,42% | 16.090 | $-499.303 | Ab ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $3.790.750 | 0,42% | 5.000 | $298.400 | |||
| NOC Northrop Grumman Corporation Common Stock | $3.716.852 | 0,41% | 6.100 | $666.974 | |||
| LOW Lowe's Companies, Inc. Common Stock | $3.694.257 | 0,41% | 14.700 | $432.768 | |||
| EFX Equifax, Inc. Common Stock | $3.514.461 | 0,39% | 13.700 | $-38.908 | |||
| ROK Rockwell Automation, Inc. Common Stock | $3.495.300 | 0,39% | 10.000 | $173.600 | |||
| RSG Republic Services, Inc. Common Stock | $3.442.200 | 0,38% | 15.000 | $-256.950 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $3.309.050 | 0,37% | 91.600 | $12.366 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.280.350 | 0,36% | 9.500 | $316.635 | |||
| EME EMCOR Group, Inc. Common Stock | $3.247.700 | 0,36% | 5.000 | $573.250 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.241.520 | 0,36% | 8.000 | $308.400 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $3.226.886 | 0,36% | 33.800 | $142.974 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $3.211.000 | 0,35% | 50.000 | $-307.500 | |||
| LMB Limbach Holdings, Inc. - Common Stock | $3.204.960 | 0,35% | 33.000 | $-1.418.340 | |||
| YUM Yum! Brands, Inc. | $3.192.000 | 0,35% | 21.000 | $80.220 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3.178.903 | 0,35% | 9.050 | $390.145 | |||
| AVGO Broadcom Inc. - Common Stock | $3.087.958 | 0,34% | 9.360 | $507.874 | |||
| ABBV AbbVie Inc. Common Stock | $3.052.623 | 0,34% | 13.184 | $275.005 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.019.600 | 0,33% | 40.000 | $242.800 | |||
| SEIC SEI Investments Company - Common Stock | $3.003.690 | 0,33% | 35.400 | $-177.354 | |||
| THC Tenet Healthcare Corporation Common Stock | $2.984.688 | 0,33% | 14.700 | $397.488 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.910.120 | 0,32% | 6.000 | $477.360 | |||
| GD General Dynamics Corporation Common Stock | $2.898.500 | 0,32% | 8.500 | $419.390 | |||
| VZ Verizon Communications Inc. Common Stock | $2.856.750 | 0,32% | 65.000 | $44.200 | |||
| COP ConocoPhillips Common Stock | $2.847.159 | 0,31% | 30.100 | $145.985 | |||
| MRSH Marsh Common Stock | $2.841.573 | 0,31% | 14.100 | $-241.251 | |||
| SNPS Synopsys, Inc. - Common Stock | $2.833.045 | 0,31% | 5.742 | $-110.764 | |||
| KO Coca-Cola Company (The) Common Stock | $2.823.242 | 0,31% | 42.570 | $-516.158 | Ab ×1 | ||
| INTC Intel Corporation - Common Stock | $2.784.650 | 0,31% | 83.000 | $925.450 | |||
| MTZ MasTec, Inc. Common Stock | $2.766.530 | 0,31% | 13.000 | $550.940 | |||
| T AT&T Inc. | $2.758.737 | 0,30% | 97.689 | $-68.383 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.750.430 | 0,30% | 17.000 | $338.130 | |||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $2.747.640 | 0,30% | 42.000 | $1.088.220 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2.659.812 | 0,29% | 13.800 | $367.494 | |||
| GEV GE Vernova Inc. Common Stock | $2.617.629 | 0,29% | 4.257 | $365.037 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $2.614.290 | 0,29% | 21.000 | $-394.800 | |||
| USB U.S. Bancorp Common Stock | $2.585.655 | 0,29% | 53.500 | $164.780 | |||
| CB Chubb Limited Common Stock | $2.548.153 | 0,28% | 9.028 | $-67.439 | |||
| HON Honeywell International Inc. - Common Stock | $2.526.000 | 0,28% | 12.000 | $-268.560 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.391.067 | 0,26% | 11.900 | $172.669 | |||
| CWCO Consolidated Water Co. Ltd. - Ordinary Shares | $2.363.760 | 0,26% | 67.000 | $352.420 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $2.360.720 | 0,26% | 23.000 | $141.220 | |||
| CVCO Cavco Industries, Inc. - Common Stock | $2.322.920 | 0,26% | 4.000 | $585.200 | |||
| MCK McKesson Corporation Common Stock | $2.317.620 | 0,26% | 3.000 | $-247.110 | Ab ×2 | ||
| EBAY eBay Inc. - Common Stock | $2.273.750 | 0,25% | 25.000 | $412.250 | |||
| CVS CVS Health Corporation Common Stock | $2.244.059 | 0,25% | 29.766 | $190.800 | |||
| SPXC SPX Technologies, Inc. Common Stock | $2.241.360 | 0,25% | 12.000 | $229.200 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $2.217.250 | 0,24% | 35.000 | $18.900 | |||
| UNM Unum Group Common Stock | $2.177.840 | 0,24% | 28.000 | $-83.440 | |||
| VKTX Viking Therapeutics, Inc. - Common Stock | $2.084.530 | 0,23% | 79.320 | $812.530 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.071.630 | 0,23% | 14.751 | $123.908 | |||
| ALL Allstate Corporation (The) Common Stock | $2.062.787 | 0,23% | 9.610 | $128.198 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $2.061.541 | 0,23% | 8.612 | $-478.787 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| TSM | $1.337.799 | 4.790 | 0,15% |
| CAT | $815.927 | 1.710 | 0,09% |
| AEBI | $674.477 | 54.088 | 0,07% |
| SSB | $494.350 | 5.000 | 0,05% |
| NXT | $257.707 | 3.483 | 0,03% |
| ACLS | $230.235 | 2.358 | 0,03% |
| PFG | $207.275 | 2.500 | 0,02% |
| UHS | $204.440 | 1.000 | 0,02% |
| SPHR | $203.008 | 3.268 | 0,02% |
| ROG | $201.150 | 2.500 | 0,02% |
| VLTO | $200.427 | 1.880 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AAPL | Reduziert | -5K | +$10.3M |
| NVDA | Nur Kursbewegung | +0 | +$8.5M |
| GOOG | Reduziert | -9K | +$4.9M |
| GOOGL | Nur Kursbewegung | +0 | +$3.9M |
| ORCL | Nur Kursbewegung | +0 | +$2.3M |
| CVX | Mehr gekauft | +10K | +$1.9M |
| HL | Reduziert | -19K | +$1.9M |
| CMG | Nur Kursbewegung | +0 | -$1.7M |
| LRCX | Reduziert | -4K | +$1.6M |
| LMB | Nur Kursbewegung | +0 | -$1.4M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| DFS | 30. Juni 2025 | 24.350 | $4.156.545 | Nicht mehr verfolgt |
| SPLP | 30. Juni 2025 | 36.600 | $1.500.783 | Nicht mehr verfolgt |
| HES | 30. September 2025 | 10.000 | $1.385.400 | Nicht mehr verfolgt |
| ALTR | 31. März 2025 | 12.000 | $1.309.320 | Nicht mehr verfolgt |
| SUM | 31. März 2025 | 24.408 | $1.235.045 | Nicht mehr verfolgt |
| SHYF | 30. September 2025 | 52.000 | $652.080 | Nicht mehr verfolgt |
| BECN | 30. Juni 2025 | 5.000 | $618.500 | Nicht mehr verfolgt |
| JNPR | 30. September 2025 | 15.000 | $598.950 | Nicht mehr verfolgt |
| ALTM | 31. März 2025 | 110.676 | $567.768 | Nicht mehr verfolgt |
| SSBXXXX | 30. September 2025 | 5.000 | $460.150 | Nicht mehr verfolgt |
| SRPT | 30. Juni 2025 | 6.900 | $440.358 | 14,5% |
| TGI | 30. September 2025 | 15.000 | $386.250 | Nicht mehr verfolgt |
| X | 30. Juni 2025 | 8.000 | $338.080 | Nicht mehr verfolgt |
| LGFB | 30. Juni 2025 | 40.000 | $316.800 | Nicht mehr verfolgt |
| FIVN | 31. März 2025 | 7.000 | $284.480 | 20,8% |
| ALGN | 30. September 2025 | 1.500 | $283.995 | 38,0% |
| STCN | 31. März 2025 | 22.500 | $280.575 | Nicht mehr verfolgt |
| ILMN | 31. März 2025 | 2.000 | $267.260 | 152,2% |
| ROG | 31. März 2025 | 2.500 | $254.025 | 97,8% |
| FLR | 30. September 2025 | 4.600 | $235.842 | 24,6% |
| KBR | 31. März 2025 | 4.000 | $231.720 | -23,8% |
| RAMP | 30. September 2025 | 7.000 | $231.280 | 38,1% |
| CCOI | 31. März 2025 | 3.000 | $231.210 | -84,8% |
| PARA | 30. September 2025 | 17.887 | $230.742 | |
| FLR | 31. März 2025 | 4.600 | $226.872 | 46,3% |
| ZBH | 30. Juni 2025 | 2.000 | $226.360 | 10,9% |
| NTGR | 31. März 2025 | 8.000 | $222.960 | -10,1% |
| FORM | 31. März 2025 | 5.000 | $220.000 | 310,1% |
| RAMP | 31. März 2025 | 7.000 | $212.590 | 43,4% |
| PFG | 30. Juni 2025 | 2.500 | $210.925 | 42,1% |
| RHP | 31. März 2025 | 2.000 | $208.680 | 39,1% |
| NYT | 31. März 2025 | 4.000 | $208.200 | 33,3% |
| AAT | 31. März 2025 | 7.900 | $207.454 | 13,4% |
| BAX | 30. Juni 2025 | 6.000 | $205.380 | -12,3% |
| IFF | 30. Juni 2025 | 2.640 | $204.890 | 13,4% |
| WHD | 31. März 2025 | 3.500 | $204.260 | 59,4% |
| FWRDXXXX | 30. Juni 2025 | 10.000 | $200.900 | Nicht mehr verfolgt |
| VERV | 30. September 2025 | 14.000 | $157.220 | Nicht mehr verfolgt |
| SSUP | 30. Juni 2025 | 62.000 | $132.060 | Nicht mehr verfolgt |
| SCWX | 31. März 2025 | 13.000 | $109.980 | Nicht mehr verfolgt |
| GMREXXXX | 30. September 2025 | 15.700 | $108.801 | Nicht mehr verfolgt |
| AMRNXXXX | 30. Juni 2025 | 218.000 | $97.686 | Nicht mehr verfolgt |
| RVNC | 31. März 2025 | 17.900 | $54.416 | Nicht mehr verfolgt |
| WGHTQ | 30. Juni 2025 | 19.000 | $9.929 | Nicht mehr verfolgt |
| FGEN | 30. Juni 2025 | 14.000 | $4.339 | Nicht mehr verfolgt |
| CUTRQ | 31. März 2025 | 10.000 | $3.529 | Nicht mehr verfolgt |