NJ State Employees Deferred Compensation Plan
CIK 1483259 · View on SEC EDGAR ↗
- Portfolio value
- $906.3M
- Positions
- 437
- As of
- Sept. 30, 2025 Data as of Q3 2025
#2,612 of 9,443 by 13F value · top 27.7%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 33.78%
- Top 25 holdings weight
- 45.65%
- Positions above 1%
- 12
- Effective number of positions
- 55.8
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
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 91.6% still held
- New positions
- 11
- Increased
- 5
- Decreased
- 27
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.2% · S&P 500: +18.3%
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: 97.7% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
1.1%
Full portfolio 437 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| 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 | |||
| 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 | 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 |
| ALTR | March 31, 2025 | 12,000 | $1,309,320 | No longer tracked |
| SUM | March 31, 2025 | 24,408 | $1,235,045 | 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 |
| ALTM | March 31, 2025 | 110,676 | $567,768 | No longer tracked |
| SSBXXXX | Sept. 30, 2025 | 5,000 | $460,150 | No longer tracked |
| SRPT | June 30, 2025 | 6,900 | $440,358 | 12.0% |
| 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 |
| FIVN | March 31, 2025 | 7,000 | $284,480 | 20.8% |
| ALGN | Sept. 30, 2025 | 1,500 | $283,995 | 28.5% |
| STCN | March 31, 2025 | 22,500 | $280,575 | No longer tracked |
| ILMN | March 31, 2025 | 2,000 | $267,260 | 165.7% |
| ROG | March 31, 2025 | 2,500 | $254,025 | 91.0% |
| FLR | Sept. 30, 2025 | 4,600 | $235,842 | 27.6% |
| KBR | March 31, 2025 | 4,000 | $231,720 | -23.8% |
| RAMP | Sept. 30, 2025 | 7,000 | $231,280 | 38.6% |
| CCOI | March 31, 2025 | 3,000 | $231,210 | -83.6% |
| PARA | Sept. 30, 2025 | 17,887 | $230,742 | |
| FLR | March 31, 2025 | 4,600 | $226,872 | 49.8% |
| ZBH | June 30, 2025 | 2,000 | $226,360 | 10.8% |
| NTGR | March 31, 2025 | 8,000 | $222,960 | -11.3% |
| FORM | March 31, 2025 | 5,000 | $220,000 | 301.9% |
| RAMP | March 31, 2025 | 7,000 | $212,590 | 43.9% |
| PFG | June 30, 2025 | 2,500 | $210,925 | 39.4% |
| RHP | March 31, 2025 | 2,000 | $208,680 | 39.2% |
| NYT | March 31, 2025 | 4,000 | $208,200 | 33.1% |
| AAT | March 31, 2025 | 7,900 | $207,454 | 13.4% |
| BAX | June 30, 2025 | 6,000 | $205,380 | -12.1% |
| IFF | June 30, 2025 | 2,640 | $204,890 | 13.0% |
| WHD | March 31, 2025 | 3,500 | $204,260 | 58.0% |
| FWRDXXXX | June 30, 2025 | 10,000 | $200,900 | No longer tracked |
| VERV | Sept. 30, 2025 | 14,000 | $157,220 | No longer tracked |
| SSUP | June 30, 2025 | 62,000 | $132,060 | No longer tracked |
| SCWX | March 31, 2025 | 13,000 | $109,980 | No longer tracked |
| GMREXXXX | Sept. 30, 2025 | 15,700 | $108,801 | No longer tracked |
| AMRNXXXX | June 30, 2025 | 218,000 | $97,686 | No longer tracked |
| RVNC | March 31, 2025 | 17,900 | $54,416 | No longer tracked |
| WGHTQ | June 30, 2025 | 19,000 | $9,929 | No longer tracked |
| FGEN | June 30, 2025 | 14,000 | $4,339 | No longer tracked |
| CUTRQ | March 31, 2025 | 10,000 | $3,529 | No longer tracked |