NJ State Employees Deferred Compensation Plan
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-09-30, active share 38.1%; sector active share 13.6% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
434 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Portfolio Trend
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $279,308,055 |
| Financial Services | 14.2% | $128,560,675 |
| Industrials | 12.1% | $109,138,161 |
| Healthcare | 10.8% | $97,806,943 |
| Communication Services | 8.9% | $80,820,555 |
| Consumer Cyclical | 8.4% | $76,306,215 |
| Consumer Defensive | 4.6% | $41,218,688 |
| Energy | 3.7% | $33,101,180 |
| Utilities | 2.2% | $20,333,805 |
| Basic Materials | 2.0% | $18,141,970 |
| Real Estate | 1.9% | $16,727,665 |
| Unclassified | 0.3% | $2,407,710 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VKTX | Viking Therapeutics, Inc. | +31,320 | 79,320 | $2,084,529 | |
| KVUE | Kenvue Inc. | +18,850 | 29,300 | $475,539 | |
| CVX | Chevron Corp | +10,250 | 36,643 | $5,690,291 | |
| BIIB | Biogen Inc. | +2,680 | 5,180 | $725,614 | |
| LLY | ELI LILLY & Co | +1,050 | 18,210 | $13,894,230 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HL | Hecla Mining Co | −19,450 | 325,550 | $3,939,155 | |
| WMT | Walmart Inc. | −11,840 | 61,760 | $6,364,985 | |
| GOOG | Alphabet Inc. | −8,800 | 98,200 | $23,916,610 | |
| RTX | RTX Corp | −6,470 | 34,745 | $5,813,880 | |
| KR | Kroger Co | −5,330 | 15,670 | $1,056,314 | |
| FTAI | FTAI Aviation Ltd. | −5,100 | 30,900 | $5,155,974 | |
| AAPL | Apple Inc. | −5,000 | 228,000 | $58,055,640 | |
| JNJ | Johnson & Johnson | −4,730 | 41,969 | $7,781,891 | |
| KO | Coca Cola Co | −4,630 | 42,570 | $2,823,242 | |
| LRCX | Lam Research Corp | −3,690 | 52,960 | $7,091,344 | |
| BSX | Boston Scientific Corp | −3,400 | 43,600 | $4,256,668 | |
| GILD | Gilead Sciences, Inc. | −3,240 | 10,760 | $1,194,360 | |
| JPM | Jpmorgan Chase & Co | −2,890 | 58,110 | $18,329,637 | |
| COF | Capital One Financial Corp | −2,690 | 30,860 | $6,560,218 | |
| UNP | Union Pacific Corp | −2,610 | 16,090 | $3,803,193 | |
| MSFT | Microsoft Corp | −2,210 | 113,090 | $58,574,965 | |
| TMUS | T-Mobile US, Inc. | −2,050 | 8,612 | $2,061,540 | |
| GS | Goldman Sachs Group Inc | −1,940 | 11,610 | $9,245,623 | |
| ABBV | AbbVie Inc. | −1,780 | 13,184 | $3,052,623 | |
| MCD | Mcdonalds Corp | −1,420 | 15,073 | $4,580,533 | |
| GE | General Electric Co | −1,300 | 15,728 | $4,731,296 | |
| AMGN | Amgen Inc | −1,120 | 5,880 | $1,659,336 | |
| META | Meta Platforms, Inc. | −520 | 31,180 | $22,897,968 | |
| MCK | Mckesson Corp | −500 | 3,000 | $2,317,620 | |
| KLAC | Kla Corp | −430 | 5,670 | $6,115,662 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 4,790 | $1,337,799 | |
| CAT | Caterpillar Inc | 1,710 | $815,926 | |
| AEBI | Aebi Schmidt Holding AG | 54,088 | $674,477 | |
| SSB | SouthState Bank Corp | 5,000 | $494,350 | |
| NXT | Nextpower Inc. | 3,483 | $257,707 | |
| ACLS | Axcelis Technologies Inc | 2,358 | $230,235 | |
| PFG | Principal Financial Group Inc | 2,500 | $207,275 | |
| UHS | Universal Health Services Inc | 1,000 | $204,440 | |
| SPHR | Sphere Entertainment Co. | 3,268 | $203,008 | |
| ROG | Rogers Corp | 2,500 | $201,150 | |
| VLTO | Veralto Corp | 1,880 | $200,426 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 113,090 | $58,574,965 | 6.48% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 228,000 | $58,055,640 | 6.42% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 296,000 | $55,227,680 | 6.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 140,200 | $30,783,714 | 3.41% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 98,200 | $23,916,610 | 2.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 31,180 | $22,897,968 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 58,110 | $18,329,637 | 2.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 57,600 | $14,002,560 | 1.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 18,210 | $13,894,230 | 1.54% | |
| AXP |
American Express Co
Financial Services
|
Held | 31,600 | $10,496,256 | 1.16% | |
| ORCL |
Oracle Corp
Technology
|
Held | 37,300 | $10,490,252 | 1.16% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 11,610 | $9,245,623 | 1.02% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 72,417 | $8,165,016 | 0.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 41,969 | $7,781,891 | 0.86% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 52,960 | $7,091,344 | 0.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 80,252 | $6,735,550 | 0.75% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 97,000 | $6,636,740 | 0.73% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 30,860 | $6,560,218 | 0.73% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 60,038 | $6,541,740 | 0.72% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 12,900 | $6,485,346 | 0.72% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Held | 77,000 | $6,454,140 | 0.71% | |
| AMAT |
Applied Materials Inc
Technology
|
Held | 31,200 | $6,387,888 | 0.71% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 61,760 | $6,364,985 | 0.70% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 41,300 | $6,345,745 | 0.70% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 6,780 | $6,275,771 | 0.69% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 5,670 | $6,115,662 | 0.68% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 34,745 | $5,813,880 | 0.64% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 35,200 | $5,709,440 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Added | 36,643 | $5,690,291 | 0.63% | |
| FTAI |
FTAI Aviation Ltd.
Industrials
|
Reduced | 30,900 | $5,155,974 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 17,800 | $5,022,448 | 0.56% | |
| MU |
Micron Technology Inc
Technology
|
Held | 30,000 | $5,019,600 | 0.56% | |
| QCOM |
Qualcomm Inc
Technology
|
Held | 30,000 | $4,990,800 | 0.55% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 10,771 | $4,925,470 | 0.54% | |
| AMT |
American Tower Corp
Real Estate
|
Held | 25,200 | $4,846,464 | 0.54% | |
| GE |
General Electric Co
Industrials
|
Reduced | 15,728 | $4,731,296 | 0.52% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 9,700 | $4,607,500 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 15,073 | $4,580,533 | 0.51% | |
| BAC |
Bank Of America Corp
Financial Services
|
Held | 86,582 | $4,466,765 | 0.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 38,700 | $4,431,150 | 0.49% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 32,854 | $4,400,464 | 0.49% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 43,600 | $4,256,668 | 0.47% | |
| DE |
Deere & Co
Industrials
|
Held | 9,100 | $4,161,066 | 0.46% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 127,000 | $3,990,333 | 0.44% | |
| HL |
Hecla Mining Co
Basic Materials
|
Reduced | 325,550 | $3,939,155 | 0.44% | |
| CMG |
Chipotle Mexican Grill Inc
Consumer Cyclical
|
Held | 99,300 | $3,891,567 | 0.43% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 12,700 | $3,815,207 | 0.42% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 16,090 | $3,803,193 | 0.42% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 5,000 | $3,790,750 | 0.42% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Held | 6,100 | $3,716,852 | 0.41% |
Showing the top 50 of 434 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.