NJ State Employees Deferred Compensation Plan

Latest statistics and disclosures from NJ State Employees Deferred Compensation Plan's latest quarterly 13F-HR filing:

Portfolio Holdings for NJ State Employees Deferred Compensation Plan

Companies in the NJ State Employees Deferred Compensation Plan portfolio as of the June 2020 quarterly 13F filing

NJ State Employees Deferred Compensation Plan has 500 total positions. Only the first 250 positions are shown. To access all holdings:
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.99 $31.88M -2% 87.40k 364.81
Microsoft Corporation (MSFT) 5.85 $31.14M 153.00k 203.51
Amazon (AMZN) 4.15 $22.07M 8.00k 2758.88
Alphabet Cap Stk Cl C (GOOG) 1.70 $9.03M 6.38k 1413.63
Facebook Cl A (FB) 1.58 $8.40M -7% 37.00k 227.08
Procter & Gamble Company (PG) 1.57 $8.37M 70.00k 119.57
Johnson & Johnson (JNJ) 1.45 $7.74M 55.00k 140.64
JPMorgan Chase & Co. (JPM) 1.45 $7.71M -2% 82.00k 94.06
American Tower Reit (AMT) 1.22 $6.51M -9% 25.20k 258.53
Intel Corporation (INTC) 1.17 $6.22M 104.00k 59.83
Merck & Co (MRK) 1.17 $6.21M 80.25k 77.33
Union Pacific Corporation (UNP) 1.08 $5.75M 34.00k 169.06
Comcast Corp Cl A (CMCSA) 0.93 $4.95M 127.00k 38.98
Wal-Mart Stores (WMT) 0.90 $4.79M 40.00k 119.78
American Express Company (AXP) 0.89 $4.76M 50.00k 95.20
Eli Lilly & Co. (LLY) 0.88 $4.69M 28.56k 164.18
Disney Walt Com Disney (DIS) 0.88 $4.68M 42.00k 111.50
Cisco Systems (CSCO) 0.85 $4.52M 97.00k 46.64
Metropcs Communications (TMUS) 0.83 $4.43M NEW 42.56k 104.15
Oracle Corporation (ORCL) 0.83 $4.42M 80.00k 55.27
Paypal Holdings (PYPL) 0.82 $4.36M 25.00k 174.24
Alphabet Cap Stk Cl A (GOOGL) 0.77 $4.08M 2.88k 1418.06
Lam Research Corporation (LRCX) 0.71 $3.76M 11.62k 323.44
Costco Wholesale Corporation (COST) 0.68 $3.64M 12.00k 303.25
Verizon Communications (VZ) 0.67 $3.58M 65.00k 55.12
Activision Blizzard (ATVI) 0.67 $3.57M 47.00k 75.89
Illinois Tool Works (ITW) 0.66 $3.50M 20.00k 174.85
Lowe's Companies (LOW) 0.63 $3.38M 25.00k 135.12
McDonald's Corporation (MCD) 0.63 $3.34M -5% 18.09k 184.49
Linde SHS (LIN) 0.60 $3.18M 15.00k 212.13
Philip Morris International (PM) 0.59 $3.15M 45.00k 70.07
Chevron Corporation (CVX) 0.59 $3.12M 35.00k 89.23
Exxon Mobil Corporation (XOM) 0.58 $3.09M 69.00k 44.72
Abbott Laboratories (ABT) 0.56 $3.00M +15% 32.85k 91.43
Citrix Systems (CTXS) 0.56 $2.96M 20.00k 147.90
At&t (T) 0.56 $2.95M 97.69k 30.23
Pepsi (PEP) 0.55 $2.94M -4% 22.25k 132.26
Raytheon Technologies Corp (RTX) 0.55 $2.94M NEW 47.72k 61.62
Colgate-Palmolive Company (CL) 0.55 $2.93M 40.00k 73.25
Kla Corp Com New (KLAC) 0.55 $2.92M 15.00k 194.47
Marsh & McLennan Companies (MMC) 0.54 $2.90M 27.00k 107.37
Honeywell International (HON) 0.54 $2.89M 20.00k 144.60
CVS Caremark Corporation (CVS) 0.53 $2.84M 43.77k 64.96
Applied Materials (AMAT) 0.53 $2.84M 47.00k 60.45
T. Rowe Price (TROW) 0.53 $2.84M 23.00k 123.52
Coca-Cola Company (KO) 0.53 $2.81M -3% 63.00k 44.68
Qualcomm (QCOM) 0.51 $2.74M 30.00k 91.20
Goldman Sachs (GS) 0.50 $2.68M 13.55k 197.64
Microchip Technology (MCHP) 0.49 $2.63M 25.00k 105.32
Bristol Myers Squibb (BMY) 0.48 $2.58M 43.88k 58.79
Equifax (EFX) 0.48 $2.58M 15.00k 171.87
Travelers Companies (TRV) 0.48 $2.56M 22.44k 114.07
Norfolk Southern (NSC) 0.48 $2.55M 14.50k 175.59
Allstate Corporation (ALL) 0.47 $2.50M 25.81k 96.98
Chipotle Mexican Grill (CMG) 0.47 $2.48M 2.36k 1052.21
International Business Machines (IBM) 0.45 $2.42M 20.00k 120.75
Nextera Energy (NEE) 0.45 $2.40M 10.00k 240.20
Mondelez Intl Cl A (MDLZ) 0.44 $2.35M 45.99k 51.12
Bank of New York Mellon Corporation (BK) 0.44 $2.32M 60.04k 38.64
Medtronic SHS (MDT) 0.43 $2.29M +19% 25.00k 91.72
Stanley Black & Decker (SWK) 0.43 $2.28M 16.38k 139.36
Abbvie (ABBV) 0.42 $2.26M +23% 22.96k 98.20
Thermo Fisher Scientific (TMO) 0.41 $2.17M 6.00k 362.33
Zoetis Cl A (ZTS) 0.40 $2.14M 15.58k 137.05
Rockwell Automation (ROK) 0.40 $2.13M 10.00k 213.00
Synopsys (SNPS) 0.39 $2.10M 10.74k 195.03
Bank of America Corporation (BAC) 0.39 $2.06M -8% 86.58k 23.75
Home Depot (HD) 0.38 $2.00M 8.00k 250.50
Wells Fargo & Company (WFC) 0.37 $1.97M -11% 77.00k 25.60
Us Bancorp Del Com New (USB) 0.37 $1.97M -9% 53.50k 36.82
Smucker J M Com New (SJM) 0.37 $1.95M 18.41k 105.79
SEI Investments Company (SEIC) 0.37 $1.95M 35.40k 54.97
Humana (HUM) 0.36 $1.94M 5.00k 387.80
Motorola Solutions Com New (MSI) 0.36 $1.90M 13.57k 140.15
Northrop Grumman Corporation (NOC) 0.35 $1.87M 6.10k 307.38
Yum! Brands (YUM) 0.34 $1.83M 21.00k 86.90
Cadence Design Systems (CDNS) 0.33 $1.75M 18.25k 95.95
Teladoc (TDOC) 0.32 $1.72M 9.00k 190.89
Pfizer (PFE) 0.32 $1.70M 51.96k 32.70
SYSCO Corporation (SYY) 0.31 $1.64M 30.00k 54.67
Phillips 66 (PSX) 0.30 $1.62M 22.50k 71.91
Deere & Company (DE) 0.30 $1.57M 10.00k 157.20
J.B. Hunt Transport Services (JBHT) 0.29 $1.56M 13.00k 120.31
Micron Technology (MU) 0.29 $1.55M 30.00k 51.53
Prudential Financial (PRU) 0.29 $1.52M 25.00k 60.92
General Dynamics Corporation (GD) 0.28 $1.50M 10.00k 149.50
Becton, Dickinson and (BDX) 0.27 $1.45M +8% 6.08k 239.23
Alexion Pharmaceuticals (ALXN) 0.25 $1.35M 12.00k 112.25
eBay (EBAY) 0.25 $1.31M 25.00k 52.44
AvalonBay Communities (AVB) 0.24 $1.30M 8.41k 154.63
Dupont De Nemours (DD) 0.24 $1.28M 24.07k 53.13
Boston Scientific Corporation (BSX) 0.24 $1.26M 36.00k 35.11
ConocoPhillips (COP) 0.24 $1.26M 30.00k 42.03
IAC/InterActive (IAC) 0.24 $1.25M 3.88k 323.35
Ball Corporation (BLL) 0.24 $1.25M 18.00k 69.50
Republic Services (RSG) 0.23 $1.23M 15.00k 82.07
Discover Financial Services (DFS) 0.23 $1.22M 24.35k 50.10
Air Products & Chemicals (APD) 0.23 $1.21M 5.00k 241.40
Duke Energy Corp Com New (DUK) 0.22 $1.18M 14.73k 79.89
American Electric Power Company (AEP) 0.22 $1.17M 14.76k 79.61
Freshpet (FRPT) 0.22 $1.17M 14.00k 83.64
Keysight Technologies (KEYS) 0.22 $1.16M 11.54k 100.76
Chubb (CB) 0.21 $1.14M 9.03k 126.61
Avery Dennison Corporation (AVY) 0.21 $1.14M 10.00k 114.10
NVIDIA Corporation (NVDA) 0.21 $1.14M 3.00k 380.00
Hecla Mining Company (HL) 0.21 $1.13M 345.00k 3.27
Biohaven Pharmaceutical Holding (BHVN) 0.21 $1.10M 15.00k 73.13
AFLAC Incorporated (AFL) 0.20 $1.08M 30.00k 36.03
Gilead Sciences (GILD) 0.20 $1.08M 14.00k 76.93
Chegg (CHGG) 0.20 $1.08M 16.00k 67.25
Xcel Energy (XEL) 0.19 $1.02M 16.24k 62.49
Chesapeake Utilities Corporation (CPK) 0.19 $1.01M 12.00k 84.00
Danaher Corporation (DHR) 0.19 $997.00k +21% 5.64k 176.77
Dow (DOW) 0.18 $981.00k 24.07k 40.75
Consolidated Water Ord (CWCO) 0.18 $967.00k 67.00k 14.43
Synaptics, Incorporated (SYNA) 0.18 $962.00k 16.00k 60.12
Acceleron Pharma (XLRN) 0.18 $952.00k 10.00k 95.20
Lumentum Hldgs (LITE) 0.18 $934.00k 11.47k 81.39
General Electric Company (GE) 0.17 $930.00k 136.23k 6.83
Parker-Hannifin Corporation (PH) 0.17 $916.00k 5.00k 183.20
Advanced Micro Devices (AMD) 0.17 $894.00k 17.00k 52.59
Equity Residential Sh Ben Int (EQR) 0.17 $882.00k 15.00k 58.80
Southern Company (SO) 0.17 $881.00k 17.00k 51.82
ConAgra Foods (CAG) 0.17 $879.00k 25.00k 35.16
Shyft Group 0.16 $876.00k NEW 52.00k 16.85
Winnebago Industries (WGO) 0.16 $866.00k 13.00k 66.62
Western Union Company (WU) 0.16 $865.00k 40.00k 21.62
Hain Celestial (HAIN) 0.16 $851.00k 27.00k 31.52
Charles Schwab Corporation (SCHW) 0.16 $844.00k 25.00k 33.76
PNC Financial Services (PNC) 0.16 $842.00k 8.00k 105.25
Kulicke and Soffa Industries (KLIC) 0.16 $833.00k 40.00k 20.82
ACADIA Pharmaceuticals (ACAD) 0.15 $824.00k 17.00k 48.47
Skyworks Solutions (SWKS) 0.15 $808.00k 6.32k 127.89
AmerisourceBergen (ABC) 0.15 $806.00k 8.00k 100.80
Altria (MO) 0.15 $805.00k -26% 20.50k 39.27
Boston Beer Cl A (SAM) 0.15 $805.00k 1.50k 536.67
Theravance Biopharma (TBPH) 0.15 $801.00k 38.14k 21.00
Churchill Downs (CHDN) 0.15 $799.00k 6.00k 133.17
Patrick Industries (PATK) 0.15 $796.00k 13.00k 61.23
Legg Mason (LM) 0.15 $796.00k 16.00k 49.75
Five9 (FIVN) 0.15 $775.00k 7.00k 110.71
Cavco Industries (CVCO) 0.15 $772.00k 4.00k 193.00
Trupanion (TRUP) 0.14 $768.00k 18.00k 42.67
McKesson Corporation (MCK) 0.14 $767.00k 5.00k 153.40
Prologis (PLD) 0.14 $762.00k 8.16k 93.34
Wyndham Hotels And Resorts (WH) 0.14 $761.00k 17.86k 42.61
St. Joe Company (JOE) 0.14 $757.00k 39.00k 19.41
Marathon Petroleum Corp (MPC) 0.14 $748.00k 20.00k 37.40
Halozyme Therapeutics (HALO) 0.14 $745.00k 27.80k 26.80
Illumina (ILMN) 0.14 $741.00k 2.00k 370.50
Otis Worldwide Corp (OTIS) 0.14 $739.00k NEW 13.00k 56.84
Lattice Semiconductor (LSCC) 0.14 $738.00k 26.00k 28.38
Limelight Networks (LLNW) 0.14 $736.00k 100.00k 7.36
M/a (MTSI) 0.14 $721.00k 21.00k 34.33
Target Corporation (TGT) 0.14 $720.00k 6.00k 120.00
Vicor Corporation (VICR) 0.14 $720.00k 10.00k 72.00
SYNNEX Corporation (SNX) 0.13 $712.00k 5.95k 119.72
PPG Industries (PPG) 0.13 $711.00k 6.70k 106.12
Kroger (KR) 0.13 $711.00k 21.00k 33.86
Power Integrations (POWI) 0.13 $709.00k 6.00k 118.17
Amgen (AMGN) 0.13 $708.00k 3.00k 236.00
Brooks Automation (BRKS) 0.13 $708.00k 16.00k 44.25
Ionis Pharmaceuticals (IONS) 0.13 $708.00k 12.00k 59.00
Cloudera (CLDR) 0.13 $700.00k 55.00k 12.73
Williams Companies (WMB) 0.13 $666.00k 35.00k 19.03
Coherent (COHR) 0.12 $655.00k 5.00k 131.00
Heska Corp Com Restrc New (HSKA) 0.12 $652.00k 7.00k 93.14
Trex Company (TREX) 0.12 $650.00k 5.00k 130.00
Astec Industries (ASTE) 0.12 $648.00k 14.00k 46.29
Corteva (CTVA) 0.12 $645.00k 24.07k 26.80
Rexnord (RXN) 0.12 $641.00k 22.00k 29.14
Plug Power Com New (PLUG) 0.12 $640.00k 78.00k 8.21
Trinity Industries (TRN) 0.12 $639.00k 30.00k 21.30
Gap (GPS) 0.12 $631.00k 50.00k 12.62
Cubic Corporation (CUB) 0.12 $624.00k 13.00k 48.00
Edwards Lifesciences (EW) 0.12 $622.00k +200% 9.00k 69.11
Agilent Technologies Inc C ommon (A) 0.12 $619.00k 7.00k 88.43
Cleveland-cliffs (CLF) 0.12 $618.00k 112.00k 5.52
Amarin Corp Spons Adr New (AMRN) 0.11 $609.00k 88.00k 6.92
Archer Daniels Midland Company (ADM) 0.11 $599.00k 15.00k 39.93
Nortonlifelock (NLOK) 0.11 $595.00k 30.00k 19.83
Petiq Com Cl A (PETQ) 0.11 $592.00k 17.00k 34.82
MasTec (MTZ) 0.11 $583.00k 13.00k 44.85
Primerica (PRI) 0.11 $583.00k 5.00k 116.60
Huntington Ingalls Inds (HII) 0.11 $582.00k 3.33k 174.62
ABM Industries (ABM) 0.11 $581.00k 16.00k 36.31
Carrier Global Corporation (CARR) 0.11 $578.00k NEW 26.00k 22.23
Lci Industries (LCII) 0.11 $575.00k 5.00k 115.00
Safehold (SAFE) 0.11 $575.00k 10.00k 57.50
Kinder Morgan (KMI) 0.11 $565.00k 37.27k 15.16
AutoZone (AZO) 0.11 $564.00k 500 1128.00
Ligand Pharmaceuticals Com New (LGND) 0.11 $559.00k 5.00k 111.80
Eastman Chemical Company (EMN) 0.10 $557.00k 8.00k 69.62
Stag Industrial (STAG) 0.10 $554.00k 18.90k 29.31
Limoneira Company (LMNR) 0.10 $551.00k 38.00k 14.50
Capital One Financial (COF) 0.10 $547.00k 8.73k 62.64
Tabula Rasa Healthcare (TRHC) 0.10 $547.00k 10.00k 54.70
Green Dot Corp Cl A (GDOT) 0.10 $540.00k 11.00k 49.09
CarMax (KMX) 0.10 $537.00k 6.00k 89.50
Lamb Weston Hldgs (LW) 0.10 $533.00k 8.33k 63.96
Immunomedics (IMMU) 0.10 $532.00k 15.00k 35.47
Knowles (KN) 0.10 $526.00k 34.50k 15.25
Tg Therapeutics (TGTX) 0.10 $526.00k 27.00k 19.48
Anthem (ANTM) 0.10 $526.00k 2.00k 263.00
South Jersey Industries (SJI) 0.10 $525.00k 21.00k 25.00
Hp (HPQ) 0.10 $523.00k 30.00k 17.43
Myokardia (MYOK) 0.10 $522.00k 5.40k 96.67
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.10 $520.00k 40.00k 13.00
Esperion Therapeutics (ESPR) 0.10 $519.00k 10.12k 51.26
Hess (HES) 0.10 $518.00k 10.00k 51.80
Baxter International (BAX) 0.10 $517.00k 6.00k 86.17
Horace Mann Educators Corporation (HMN) 0.10 $514.00k 14.00k 36.71
Mirati Therapeutics (MRTX) 0.10 $514.00k 4.50k 114.22
Southwest Airlines (LUV) 0.10 $513.00k 15.00k 34.20
Qts Rlty Tr Com Cl A (QTS) 0.10 $513.00k 8.00k 64.12
NetScout Systems (NTCT) 0.10 $511.00k 19.98k 25.58
Spectrum Brands Holding (SPB) 0.09 $505.00k 11.00k 45.91
Anterix Inc. Atex (ATEX) 0.09 $499.00k 11.00k 45.36
Forward Air Corporation (FWRD) 0.09 $498.00k 10.00k 49.80
SPX Corporation (SPXC) 0.09 $494.00k 12.00k 41.17
American Equity Investment Life Holding (AEL) 0.09 $494.00k 20.00k 24.70
Public Service Enterprise (PEG) 0.09 $492.00k 10.00k 49.20
Kraft Heinz (KHC) 0.09 $489.00k 15.33k 31.90
Model N (MODN) 0.09 $487.00k 14.00k 34.79
Dover Corporation (DOV) 0.09 $483.00k 5.00k 96.60
MetLife (MET) 0.09 $483.00k 13.22k 36.55
Ww Intl (WW) 0.09 $482.00k 19.00k 25.37
First Industrial Realty Trust (FR) 0.09 $481.00k 12.50k 38.48
Altair Engr Com Cl A (ALTR) 0.09 $477.00k 12.00k 39.75
Ashland (ASH) 0.09 $474.00k 6.86k 69.10
Mueller Wtr Prods Com Ser A (MWA) 0.09 $472.00k 50.00k 9.44
Otter Tail Corporation (OTTR) 0.09 $465.00k 12.00k 38.75
Unum (UNM) 0.09 $465.00k 28.00k 16.61
Bofi Holding (AX) 0.09 $464.00k 21.00k 22.10
Kansas City Southern Com New (KSU) 0.08 $448.00k 3.00k 149.33
Energy Recovery (ERII) 0.08 $448.00k 59.00k 7.59
Trane Technologies SHS (TT) 0.08 $445.00k 5.00k 89.00
TrustCo Bank Corp NY (TRST) 0.08 $443.00k 70.00k 6.33
Science App Int'l (SAIC) 0.08 $443.00k 5.70k 77.72
Synchrony Financial (SYF) 0.08 $437.00k 19.72k 22.16
Ida (IDA) 0.08 $437.00k 5.00k 87.40
Glu Mobile (GLUU) 0.08 $426.00k 46.00k 9.26
Northwest Pipe Company (NWPX) 0.08 $426.00k 17.00k 25.06
Bwx Technologies (BWXT) 0.08 $425.00k 7.50k 56.67
Asure Software (ASUR) 0.08 $424.00k 66.00k 6.42
Arcosa (ACA) 0.08 $422.00k 10.00k 42.20
Phibro Animal Health Corp Cl A Com (PAHC) 0.08 $420.00k 16.00k 26.25
Wyndham Worldwide Corporation (WYND) 0.08 $419.00k 14.86k 28.20
Portland Gen Elec Com New (POR) 0.08 $418.00k 10.00k 41.80
Meet (MEET) 0.08 $418.00k 67.00k 6.24

Past Filings by NJ State Employees Deferred Compensation Plan

View past SEC 13F filings for NJ State Employees Deferred Compensation Plan

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