NJ State Employees Deferred Compensation Plan

CIK 1483259 · View on SEC EDGAR ↗

Portfolio value QoQ: +7.1% 13F does not disclose cash

Top 10 holdings weight33.78%

Top 25 holdings weight45.65%

Positions above 1%12

Effective number of positions55.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 1.0% Est. buys $8,724,107 · sells $23,103,656

New positions11

Increased5

Decreased27

Closed11

Portfolio value $906.3M #2,682 of 9,337 by 13F value · top 28.7%

Positions 437

As of Sept. 30, 2025 Data as of Q3 2025

Performance vs S&P 500

Tracked Q1 2025–Q3 2025 +20.1%

S&P 500 total return (same window) +21.3%

Excess return -1.1%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.0% · Options excluded: 0.0%

Sector breakdown

Technology 28.1%

Financials 14.2%

Industrials 13.1%

Healthcare 11.0%

Communication Services 10.5%

Retail 6.7%

Energy 3.7%

Consumer Discretionary 2.6%

Utilities 2.4%

Materials 2.2%

Consumer Staples 2.0%

Real Estate 1.9%

Consumer products 1.5%

Other/Unmapped 0.4%

Full portfolio 437 positions

Search positions by ticker or company name

					Streak
MSFT Microsoft Corporation - Common Stock	$58,574,966	6.46%	113,090	$1,223,593	Down ×1
AAPL Apple Inc. - Common Stock	$58,055,640	6.41%	228,000	$10,251,030	Down ×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	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$22,897,968	2.53%	31,180	$-499,485	Down ×2
JPM JP Morgan Chase & Co. Common Stock	$18,329,637	2.02%	58,110	$645,127	Down ×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	Up ×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	Down ×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	Down ×2
LRCX Lam Research Corporation - Common Stock	$7,091,344	0.78%	52,960	$1,577,033	Down ×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	Down ×1
BK The Bank of New York Mellon Corporation Common Stock	$6,541,740	0.72%	60,038	$1,071,678
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$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	Down ×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	Down ×1
KLAC KLA Corporation - Common Stock	$6,115,662	0.67%	5,670	$651,648	Down ×3
RTX RTX Corporation Common Stock	$5,813,881	0.64%	34,745	$-204,333	Down ×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	Up ×1
FTAI FTAI Aviation Ltd. - Common Stock	$5,155,974	0.57%	30,900	$1,014,534	Down ×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	Down ×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	Down ×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	Down ×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	Down ×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	Down ×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	Down ×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	Down ×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	Down ×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	Up ×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	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
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 movers (QoQ)

Security	Action	Shares Δ	Value Δ
AAPL	Trimmed	-5K	+$10.3M
NVDA	Price move only	+0	+$8.5M
GOOG	Trimmed	-9K	+$4.9M
GOOGL	Price move only	+0	+$3.9M
ORCL	Price move only	+0	+$2.3M
CVX	Bought more	+10K	+$1.9M
HL	Trimmed	-19K	+$1.9M
CMG	Price move only	+0	-$1.7M
LRCX	Trimmed	-4K	+$1.6M
LMB	Price move only	+0	-$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
DFS	June 30, 2025	24,350	$4,156,545	No longer tracked
SPLP	June 30, 2025	36,600	$1,500,783	No longer tracked
HES	Sept. 30, 2025	10,000	$1,385,400	No longer tracked
SHYF	Sept. 30, 2025	52,000	$652,080	No longer tracked
BECN	June 30, 2025	5,000	$618,500	No longer tracked
JNPR	Sept. 30, 2025	15,000	$598,950	No longer tracked
SSB (filed as SSBXXXX)	Sept. 30, 2025	5,000	$460,150	2.3%
SRPT	June 30, 2025	6,900	$440,358	2.3%
TGI	Sept. 30, 2025	15,000	$386,250	No longer tracked
X	June 30, 2025	8,000	$338,080	No longer tracked
LGFB	June 30, 2025	40,000	$316,800	No longer tracked
ALGN	Sept. 30, 2025	1,500	$283,995	12.3%
FLR	Sept. 30, 2025	4,600	$235,842	20.3%
RAMP	Sept. 30, 2025	7,000	$231,280	38.9%
PARA	Sept. 30, 2025	17,887	$230,742
ZBH	June 30, 2025	2,000	$226,360	0.4%
PFG	June 30, 2025	2,500	$210,925	39.8%
BAX	June 30, 2025	6,000	$205,380	-20.0%
IFF	June 30, 2025	2,640	$204,890	13.2%
FWRD (filed as FWRDXXXX)	June 30, 2025	10,000	$200,900	-38.6%
VERV	Sept. 30, 2025	14,000	$157,220	No longer tracked
SSUP	June 30, 2025	62,000	$132,060	No longer tracked
GMREXXXX	Sept. 30, 2025	15,700	$108,801	No longer tracked
AMRN (filed as AMRNXXXX)	June 30, 2025	218,000	$97,686	-25.5%
WGHTQ	June 30, 2025	19,000	$9,929	No longer tracked
FGEN	June 30, 2025	14,000	$4,339	No longer tracked