NJ State Employees Deferred Compensation Plan

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), NJ State Employees Deferred Compensation Plan reported 481 stock positions worth $789.5 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 9 and reduced 2. The biggest buy was a new position in Viking Therapeutics (VKTX) and the biggest sale an exit from Karuna Therapeutics (KRTX).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483259
Portfolio Value
$789.5M (Q1 2024)
SEC Filing
0001085146-24-002178 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $789.5M $789.5M Q1 2024 Q2 2024: $804.2M Q2 2024 Q3 2024: $842.0M Q3 2024 Q4 2024: $822.9M Q4 2024 Q1 2025: $779.3M Q1 2025 Q2 2025: $846.4M Q2 2025 Q3 2025: $906.3M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 481 stocks · $789.5M
MSFT Microsoft Corp. 6.37% 119,500 $50.3M Reduce -2.5%
AAPL Apple Inc. 5.41% 249,100 $42.7M No change
AMZN Amazon.com Inc. 3.50% 153,400 $27.7M No change
NVDA Nvidia Corp. 2.44% 21,300 $19.2M No change
GOOG Alphabet Inc. Class C 2.38% 123,500 $18.8M No change
META Meta Platforms Inc. Class A 2.07% 33,600 $16.3M No change
LLY Eli Lilly & Co. 2.03% 20,560 $16.0M Reduce -5.1%
JPM JPMorgan Chase & Co. 1.90% 74,800 $15.0M No change
MRK Merck & Co. Inc. 1.34% 80,252 $10.6M No change
XOM Exxon Mobil Corp. 1.11% 75,417 $8.8M No change
GOOGL Alphabet Inc. Class A 1.10% 57,600 $8.7M No change
JNJ Johnson & Johnson 1.08% 53,699 $8.5M No change
KLAC KLA Corp. 0.98% 11,100 $7.8M No change
PG The Procter & Gamble Co. 0.94% 45,700 $7.4M No change
WMT Walmart Inc. 0.91% 120,000 $7.2M No change
AXP American Express Co. 0.91% 31,600 $7.2M No change
ORCL Oracle Corp. 0.88% 55,000 $6.9M No change
LRCX Lam Research Corp. 0.86% 7,025 $6.8M No change
AMAT Applied Materials Inc. 0.81% 31,200 $6.4M No change
CMG Chipotle Mexican Grill Inc. 0.80% 2,186 $6.4M No change
SNPS Synopsys Inc. 0.78% 10,742 $6.1M No change
COST Costco Wholesale Corp. 0.72% 7,800 $5.7M No change
CDNS Cadence Design SYS Inc. 0.72% 18,250 $5.7M No change
GS Goldman Sachs Group Inc. 0.72% 13,550 $5.7M No change
CMCSA Comcast Corp. Class A 0.70% 127,000 $5.5M No change
QCOM Qualcomm Inc. 0.64% 30,000 $5.1M No change
AMT American Tower Corp. 0.63% 25,200 $5.0M No change
CSCO Cisco Systems Inc. 0.61% 97,000 $4.8M No change
MSI Motorola Solutions Inc. 0.61% 13,571 $4.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 38,700 $4.7M No change
MCD McDonald's Corp. 0.59% 16,493 $4.7M No change
UNP Union Pacific Corp. 0.58% 18,700 $4.6M No change
LIN Linde PLC 0.57% 9,700 $4.5M No change
MCHP Microchip Technology Inc. 0.57% 50,000 $4.5M No change
WFC Wells Fargo & Co. 0.57% 77,000 $4.5M No change
CVX Chevron Corp. 0.53% 26,393 $4.2M No change
MPC Marathon Petroleum Corp. 0.51% 20,000 $4.0M No change
RTX RTX Corp. 0.51% 41,215 $4.0M No change
KO The Coca-Cola Co. 0.49% 63,000 $3.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 20,000 $3.8M No change
COP Conocophillips 0.48% 30,000 $3.8M No change
BSX Boston Scientific Corp. 0.48% 55,000 $3.8M No change
LOW Lowe's Cos Inc. 0.47% 14,700 $3.7M No change
DE Deere & Co. 0.47% 9,100 $3.7M No change
ABT Abbott Laboratories 0.47% 32,854 $3.7M No change
INTC Intel Corp. 0.46% 83,000 $3.7M No change
EFX Equifax Inc. 0.46% 13,700 $3.7M No change
MU Micron Technology Inc. 0.45% 30,000 $3.5M No change
CVS CVS Health Corp. 0.44% 43,766 $3.5M No change
TMO Thermo Fisher Scientific Inc. 0.44% 6,000 $3.5M No change
PM Philip Morris International 0.44% 38,000 $3.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 60,038 $3.5M No change
ABBV Abbvie Inc. 0.44% 18,964 $3.5M No change
PEP Pepsico Inc. 0.42% 18,851 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 86,582 $3.3M No change
NSC Norfolk Southern Corp. 0.41% 12,700 $3.2M No change
DFS Discover Financial Services 0.40% 24,350 $3.2M No change
HD Home Depot Inc. 0.39% 8,000 $3.1M No change
AMD Advanced Micro Devices 0.39% 17,000 $3.1M No change
PSX Phillips 66 0.38% 18,300 $3.0M No change
GE General Electric 0.38% 17,028 $3.0M No change
NOC Northrop Grumman Corp. 0.37% 6,100 $2.9M No change
TMUS T-Mobile US Inc. 0.37% 17,862 $2.9M No change
ROK Rockwell Automation Inc. 0.37% 10,000 $2.9M No change
YUM Yum! Brands Inc. 0.37% 21,000 $2.9M No change
MRSH Marsh & McLennan Cos 0.37% 14,100 $2.9M No change
RSG Republic Services Inc. 0.36% 15,000 $2.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 23,000 $2.8M No change
HON Honeywell International Inc. 0.35% 13,600 $2.8M No change
PH Parker Hannifin Corp. 0.35% 5,000 $2.8M No change
VZ Verizon Communications Inc. 0.35% 65,000 $2.7M No change
FTAI Ftai Aviation Ltd. 0.34% 40,000 $2.7M No change
MCK McKesson Corp. 0.34% 5,000 $2.7M No change
NEE Nextera Energy Inc. 0.32% 40,000 $2.6M No change
CLF Cleveland-Cliffs Inc. 0.32% 112,000 $2.5M No change
SEIC Sei Investments Company 0.32% 35,400 $2.5M No change
MDLZ Mondelez International Inc. Class A 0.31% 35,487 $2.5M No change
SCHW Schwab (charles) Corp. 0.31% 33,800 $2.4M No change
GD General Dynamics Corp. 0.30% 8,500 $2.4M No change
USB US Bancorp 0.30% 53,500 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.30% 43,884 $2.4M No change
CB Chubb Ltd. 0.30% 9,028 $2.3M No change
AMGN Amgen Inc. 0.29% 8,000 $2.3M No change
JOE The St Joe Co. 0.29% 39,000 $2.3M No change
AVY Avery Dennison Corp. 0.28% 10,000 $2.2M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.28% 11,000 $2.2M No change
CL Colgate-Palmolive Co. 0.26% 23,100 $2.1M No change
LSCC Lattice Semiconductor Corp. 0.26% 26,000 $2.0M No change
KLIC Kulicke & Soffa Industries 0.25% 40,000 $2.0M No change
MTSI Macom Technology Solutions H 0.25% 21,000 $2.0M No change
CWCO Consolidated Water Co.-Ord SH 0.25% 67,000 $2.0M No change
COR Cencora Inc. 0.25% 7,996 $1.9M No change
PNC PNC Financial Services Group 0.24% 11,900 $1.9M No change
ZTS Zoetis Inc. 0.24% 11,178 $1.9M No change
CI The Cigna Group 0.24% 5,200 $1.9M No change
IONS Ionis Pharmaceuticals Inc. 0.23% 42,000 $1.8M No change
KEYS Keysight Technologies Inc. 0.23% 11,542 $1.8M No change
EME Emcor Group Inc. 0.22% 5,000 $1.8M No change
T AT&T Inc. 0.22% 97,689 $1.7M No change
THC Tenet Healthcare Corp. 0.21% 16,000 $1.7M No change

Show all 481 holdings

Portfolio Sells Q4 2023 → Q1 2024
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.24
LTHM Livent Corp. Sold out 0.00% −0.11
PGTI PGT Innovations Inc. Sold out 0.00% −0.11
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.04
CCOI Cogent Communications Holdin Sold out 0.00% −0.03
NTLA Intellia Therapeutics Inc. Sold out 0.00% −0.03
PHYSICIANS REALTY TRUST Sold out 0.00% −0.03
EDGIO INC Sold out 0.00% −0.00
SAFEGUARD SCIENTIFICS INC Sold out 0.00% −0.00
MSFT Microsoft Corp. Reduce -2.5% 6.37% +0.03
LLY Eli Lilly & Co. Reduce -5.1% 2.03% +0.29

Portfolio Buys Q4 2023 → Q1 2024
VKTX Viking Therapeutics Inc. New 0.09% +0.09
ALTM Arcadium Lithium PLC New 0.06% +0.06
KAMN Kaman Corp. New 0.03% +0.03
RDN Radian Group Inc. New 0.03% +0.03
SIGI Selective Insurance Group New 0.03% +0.03
PFG Principal Financial Group New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 437$906.3MMSFT, AAPL, NVDA, AMZN, GOOG
Q2 2025 437$846.4MMSFT, AAPL, NVDA, AMZN, META
Q1 2025 444$779.3MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 462$822.9MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 474$842.0MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 473$804.2MMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 481$789.5MMSFT, AAPL, AMZN, NVDA, GOOG