NJ State Employees Deferred Compensation Plan

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), NJ State Employees Deferred Compensation Plan reported 474 stock positions worth $842.0 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 9 and reduced 3. The biggest buy was a new position in Allegion (ALLE) and the biggest sale KLA (KLAC, shares −16%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483259
Portfolio Value
$842.0M (Q3 2024)
SEC Filing
0001085146-24-005345 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $789.5M Q1 2024 Q2 2024: $804.2M Q2 2024 Q3 2024: $842.0M $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 474 stocks · $842.0M
AAPL Apple Inc. 6.84% 247,100 $57.6M Reduce -0.8%
MSFT Microsoft Corp. 6.11% 119,500 $51.4M No change
NVDA Nvidia Corp. 4.27% 296,000 $35.9M No change
AMZN Amazon.com Inc. 3.28% 148,400 $27.7M No change
META Meta Platforms Inc. Class A 2.28% 33,600 $19.2M No change
GOOG Alphabet Inc. Class C 2.25% 113,400 $19.0M No change
LLY Eli Lilly & Co. 1.81% 17,160 $15.2M No change
JPM JPMorgan Chase & Co. 1.53% 61,000 $12.9M No change
WMT Walmart Inc. 1.15% 120,000 $9.7M No change
GOOGL Alphabet Inc. Class A 1.13% 57,600 $9.6M No change
MRK Merck & Co. Inc. 1.08% 80,252 $9.1M No change
XOM Exxon Mobil Corp. 1.05% 75,417 $8.8M No change
JNJ Johnson & Johnson 1.03% 53,699 $8.7M No change
AXP American Express Co. 1.02% 31,600 $8.6M No change
ORCL Oracle Corp. 1.01% 50,000 $8.5M Reduce -9.1%
PG The Procter & Gamble Co. 0.94% 45,700 $7.9M No change
COST Costco Wholesale Corp. 0.82% 7,800 $6.9M No change
GS Goldman Sachs Group Inc. 0.80% 13,550 $6.7M No change
KLAC KLA Corp. 0.75% 8,200 $6.4M Reduce -16.3%
AMAT Applied Materials Inc. 0.75% 31,200 $6.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.71% 12,900 $5.9M No change
AMT American Tower Corp. 0.70% 25,200 $5.9M No change
CMG Chipotle Mexican Grill Inc. 0.68% 99,300 $5.7M No change
FTAI Ftai Aviation Ltd. 0.63% 40,000 $5.3M No change
CMCSA Comcast Corp. Class A 0.63% 127,000 $5.3M No change
MSI Motorola Solutions Inc. 0.63% 11,771 $5.3M No change
CSCO Cisco Systems Inc. 0.61% 97,000 $5.2M No change
LRCX Lam Research Corp. 0.61% 6,325 $5.2M No change
QCOM Qualcomm Inc. 0.61% 30,000 $5.1M No change
MCD McDonald's Corp. 0.60% 16,493 $5.0M No change
RTX RTX Corp. 0.59% 41,215 $5.0M No change
LIN Linde PLC 0.55% 9,700 $4.6M No change
PM Philip Morris International 0.55% 38,000 $4.6M No change
UNP Union Pacific Corp. 0.55% 18,700 $4.6M No change
BSX Boston Scientific Corp. 0.55% 55,000 $4.6M No change
KO The Coca-Cola Co. 0.54% 63,000 $4.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 20,000 $4.4M No change
WFC Wells Fargo & Co. 0.52% 77,000 $4.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 60,038 $4.3M No change
EFX Equifax Inc. 0.48% 13,700 $4.0M No change
MCHP Microchip Technology Inc. 0.48% 50,000 $4.0M No change
LOW Lowe's Cos Inc. 0.47% 14,700 $4.0M No change
CVX Chevron Corp. 0.46% 26,393 $3.9M No change
DE Deere & Co. 0.45% 9,100 $3.8M No change
ABT Abbott Laboratories 0.44% 32,854 $3.7M No change
ABBV Abbvie Inc. 0.44% 18,964 $3.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 38,700 $3.7M No change
TMO Thermo Fisher Scientific Inc. 0.44% 6,000 $3.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 86,582 $3.4M No change
DFS Discover Financial Services 0.41% 24,350 $3.4M No change
NEE Nextera Energy Inc. 0.40% 40,000 $3.4M No change
HD Home Depot Inc. 0.39% 8,000 $3.2M No change
NOC Northrop Grumman Corp. 0.38% 6,100 $3.2M No change
GE General Electric filed as GE AEROSPACE 0.38% 17,028 $3.2M No change
PH Parker Hannifin Corp. 0.38% 5,000 $3.2M No change
NSC Norfolk Southern Corp. 0.37% 12,700 $3.2M No change
MRSH Marsh & McLennan Cos 0.37% 14,100 $3.1M No change
MU Micron Technology Inc. 0.37% 30,000 $3.1M No change
RSG Republic Services Inc. 0.36% 15,000 $3.0M No change
YUM Yum! Brands Inc. 0.35% 21,000 $2.9M No change
VZ Verizon Communications Inc. 0.35% 65,000 $2.9M No change
SNPS Synopsys Inc. 0.35% 5,742 $2.9M No change
TMUS T-Mobile US Inc. 0.34% 14,062 $2.9M No change
HON Honeywell International Inc. 0.33% 13,600 $2.8M No change
AMD Advanced Micro Devices 0.33% 17,000 $2.8M No change
CVS CVS Health Corp. 0.33% 43,766 $2.8M No change
ROK Rockwell Automation Inc. 0.32% 10,000 $2.7M No change
THC Tenet Healthcare Corp. 0.32% 16,000 $2.7M No change
COP Conocophillips 0.31% 25,000 $2.6M No change
MDLZ Mondelez International Inc. Class A 0.31% 35,487 $2.6M No change
CB Chubb Ltd. 0.31% 9,028 $2.6M No change
AMGN Amgen Inc. 0.31% 8,000 $2.6M No change
GD General Dynamics Corp. 0.31% 8,500 $2.6M No change
PEP Pepsico Inc. 0.30% 14,751 $2.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 23,000 $2.5M No change
LMB Limbach Holdings Inc. 0.30% 33,000 $2.5M No change
MCK McKesson Corp. 0.29% 5,000 $2.5M No change
CDNS Cadence Design SYS Inc. 0.29% 9,050 $2.5M No change
SEIC Sei Investments Company 0.29% 35,400 $2.4M No change
USB US Bancorp 0.29% 53,500 $2.4M No change
VKTX Viking Therapeutics Inc. 0.29% 38,000 $2.4M No change
MTSI Macom Technology Solutions H 0.28% 21,000 $2.3M No change
HL Hecla Mining Co. 0.27% 345,000 $2.3M No change
JOE The St Joe Co. 0.27% 39,000 $2.3M No change
BMY Bristol-Myers Squibb Co. 0.27% 43,884 $2.3M No change
MPC Marathon Petroleum Corp. 0.27% 13,800 $2.2M No change
AVY Avery Dennison Corp. 0.26% 10,000 $2.2M No change
PNC PNC Financial Services Group 0.26% 11,900 $2.2M No change
SCHW Schwab (charles) Corp. 0.26% 33,800 $2.2M No change
ZTS Zoetis Inc. 0.26% 11,178 $2.2M No change
EME Emcor Group Inc. 0.26% 5,000 $2.2M No change
T AT&T Inc. 0.26% 97,689 $2.1M No change
TGTX TG Therapeutics Inc. 0.25% 91,600 $2.1M No change
CARR Carrier Global Corp. 0.25% 26,002 $2.1M No change
AFL Aflac Inc. 0.24% 18,000 $2.0M No change
PYPL PayPal Holdings Inc. 0.23% 25,000 $2.0M No change
INTC Intel Corp. 0.23% 83,000 $1.9M No change
FRPT Freshpet Inc. 0.23% 14,000 $1.9M No change
SPXC SPX Technologies Inc. 0.23% 12,000 $1.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 11,000 $1.9M No change

Show all 474 holdings

Portfolio Sells Q2 2024 → Q3 2024
KLAC KLA Corp. Reduce -16.3% 0.75% −0.25
SNY Sanofi-ADR Sold out 0.00% −0.08
INFN Infinera Corp. Sold out 0.00% −0.05
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.03
RMBS Rambus Inc. Sold out 0.00% −0.03
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.03
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.03
HA Hawaiian Holdings Inc. Sold out 0.00% −0.02
TUPBQ Tupperware Brands Corp. Sold out 0.00% −0.00
BBGI Beasley Broadcast Grp Inc. Class A Sold out 0.00% −0.00
ORCL Oracle Corp. Reduce -9.1% 1.01% +0.05
AAPL Apple Inc. Reduce -0.8% 6.84% +0.31

Portfolio Buys Q2 2024 → Q3 2024
ALLE Allegion PLC New 0.03% +0.03
CCOI Cogent Communications Holdin New 0.03% +0.03
DOC Healthpeak Properties Inc. New 0.03% +0.03
PFG Principal Financial Group New 0.03% +0.03
RHP Ryman Hospitality Properties New 0.03% +0.03
TCBI Texas Capital Bancshares Inc. New 0.03% +0.03
AAT American Assets Trust Inc. New 0.03% +0.03
VLTO Veralto Corp. New 0.03% +0.03
WHD Cactus Inc. Class A New 0.02% +0.02
PPLI People Inc. New 0.02% +0.02

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