NJ State Employees Deferred Compensation Plan

CIK

1483259

Location

TRENTON, NJ

Portfolio Value

Small $871,520,133

Diversification

Diversified

Filing Date

Global Rank

#1,901 / 7,986 ▼ 7 · as of Sep 2025

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-0.3%

Period ended 9 months ago

Filed Nov 7, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.7%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

429 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

6.7%

−0.3 pts

Top 5

25.9%

+0.6 pts

Top 10

33.6%

+0.8 pts

HHI

186

Diversified+8

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	31.4%	$273,803,959	62
Financial Services	14.7%	$128,333,735	64
Industrials	12.5%	$108,804,479	79
Healthcare	11.2%	$97,563,519	67
Consumer Cyclical	8.8%	$76,306,215	32
Communication Services	6.5%	$56,503,436	18
Consumer Defensive	4.7%	$41,218,688	26
Energy	3.8%	$33,101,180	22
Utilities	2.3%	$20,333,805	16
Basic Materials	2.1%	$18,547,452	14
Real Estate	1.9%	$16,727,665	28
Unclassified	0.0%	$276,000	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
HL	Hecla Mining Co/De/	−19,450	325,550	$3,939,155
WMT	Walmart Inc.	−11,840	61,760	$6,364,985
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	$611,566
COST	Costco Wholesale Corp /New	−420	6,780	$6,275,771
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
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

3 positions

Ticker	Company	Shares	Value
ALGN	Align Technology Inc	1,500	$283,995
FLR	Fluor Corp	4,600	$235,842
RAMP	LiveRamp Holdings, Inc.	7,000	$231,280
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

429 positions · $871,520,133 total · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 429 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	113,090	-2,210	$58,574,965	+2.1%	6.72%
AAPL	Apple Inc. Technology	Reduced	228,000	-5,000	$58,055,640	+21.4%	6.66%
NVDA	Nvidia Corp Technology	Held	296,000	0	$55,227,680	+18.1%	6.34%
AMZN	Amazon Com Inc Consumer Cyclical	Held	140,200	0	$30,783,714	+0.1%	3.53%
META	Meta Platforms, Inc. Communication Services	Reduced	31,180	-520	$22,897,968	−2.1%	2.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,110	-2,890	$18,329,637	+3.6%	2.10%
GOOGL	Alphabet Inc. Communication Services	Held	57,600	0	$14,002,560	+37.9%	1.61%
LLY	ELI LILLY & Co Healthcare	Added	18,210	+1,050	$13,894,230	+3.9%	1.59%
AXP	American Express Co Financial Services	Held	31,600	0	$10,496,256	+4.1%	1.20%
ORCL	Oracle Corp Technology	Held	37,300	0	$10,490,252	+28.6%	1.20%
GS	Goldman Sachs Group Inc Financial Services	Reduced	11,610	-1,940	$9,245,623	−3.6%	1.06%
XOM	Exxon Mobil Corp Energy	Held	72,417	0	$8,165,016	+4.6%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	41,969	-4,730	$7,781,891	+9.1%	0.89%
LRCX	Lam Research Corp Technology	Reduced	52,960	-3,690	$7,091,344	+28.6%	0.81%
MRK	Merck & Co., Inc. Healthcare	Held	80,252	0	$6,735,550	+6.0%	0.77%
CSCO	Cisco Systems, Inc. Technology	Held	97,000	0	$6,636,740	−1.4%	0.76%
COF	Capital One Financial Corp Financial Services	Reduced	30,860	-2,690	$6,560,218	−8.1%	0.75%
BNY	Bank of New York Mellon Corp Financial Services	Held	60,038	0	$6,541,740	+19.6%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	12,900	0	$6,485,346	+3.5%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Held	77,000	0	$6,454,140	+4.6%	0.74%
AMAT	Applied Materials Inc /De Technology	Held	31,200	0	$6,387,888	+11.8%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	61,760	-11,840	$6,364,985	−11.6%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	41,300	0	$6,345,745	−3.6%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,780	-420	$6,275,771	−12.0%	0.72%
RTX	RTX Corp Industrials	Reduced	34,745	-6,470	$5,813,880	−3.4%	0.67%
PM	Philip Morris International Inc. Consumer Defensive	Held	35,200	0	$5,709,440	−10.9%	0.66%
CVX	Chevron Corp Energy	Added	36,643	+10,250	$5,690,291	+50.6%	0.65%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	30,900	-5,100	$5,155,974	+24.5%	0.59%
IBM	International Business Machines Corp Technology	Held	17,800	0	$5,022,448	−4.3%	0.58%
MU	Micron Technology Inc Technology	Held	30,000	0	$5,019,600	+35.8%	0.58%
QCOM	Qualcomm Inc/De Technology	Held	30,000	0	$4,990,800	+4.5%	0.57%
MSI	Motorola Solutions, Inc. Technology	Held	10,771	0	$4,925,470	+8.8%	0.57%
AMT	American Tower Corp /Ma/ Real Estate	Held	25,200	0	$4,846,464	−13.0%	0.56%
GE	General Electric Co Industrials	Reduced	15,728	-1,300	$4,731,296	+8.0%	0.54%
LIN	Linde PLC Basic Materials	Held	9,700	0	$4,607,500	+1.2%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	15,073	-1,420	$4,580,533	−4.9%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Held	86,582	0	$4,466,765	+9.0%	0.51%
DIS	Walt Disney Co Communication Services	Held	38,700	0	$4,431,150	−7.7%	0.51%
ABT	Abbott Laboratories Healthcare	Held	32,854	0	$4,400,464	−1.5%	0.50%
BSX	Boston Scientific Corp Healthcare	Reduced	43,600	-3,400	$4,256,668	−15.7%	0.49%
DE	Deere & Co Industrials	Held	9,100	0	$4,161,066	−10.1%	0.48%
HL	Hecla Mining Co/De/ Basic Materials	Reduced	325,550	-19,450	$3,939,155	+90.6%	0.45%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Held	99,300	0	$3,891,567	−30.2%	0.45%
NSC	Norfolk Southern Corp Industrials	Held	12,700	0	$3,815,207	+17.4%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	16,090	-2,610	$3,803,193	−11.6%	0.44%
PH	Parker-Hannifin Corp Industrials	Held	5,000	0	$3,790,750	+8.5%	0.43%
CMCSA	Comcast Corp Communication Services	Held	127,000	0	$3,739,769	−12.0%	0.43%
NOC	Northrop Grumman Corp /De/ Industrials	Held	6,100	0	$3,716,852	+21.9%	0.43%
LOW	Lowes Companies Inc Consumer Cyclical	Held	14,700	0	$3,694,257	+13.3%	0.42%
EFX	Equifax Inc Industrials	Held	13,700	0	$3,514,461	−1.1%	0.40%