NJ State Employees Deferred Compensation Plan
Filing Date
Global Rank
#1,894
/ 7,976
▼ 5
Top Industry
Semiconductors
10.0%
3Y Alpha vs SPY
-0.5%
Period ended 9 months ago
Filed Nov 7, 2025 · 7mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.1%
SPY
+76.3%
Annualised alpha
-0.5%
Max drawdown
−19.2%
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, 2025Top Position
6.7%
−0.3 pts
Top 5
25.8%
+0.6 pts
Top 10
33.4%
+0.8 pts
HHI
184
Diversified+8
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.9% | $279,308,055 |
| Financial Services | 14.7% | $128,333,735 |
| Industrials | 12.4% | $108,688,374 |
| Healthcare | 11.1% | $97,563,519 |
| Consumer Cyclical | 8.7% | $76,306,215 |
| Communication Services | 6.5% | $56,503,436 |
| Consumer Defensive | 4.7% | $41,218,688 |
| Energy | 3.8% | $33,101,180 |
| Utilities | 2.3% | $20,333,805 |
| Basic Materials | 2.0% | $17,218,002 |
| Real Estate | 1.9% | $16,727,665 |
| Unclassified | 0.0% | $276,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| 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
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $6,115,662 | |
| 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 | 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. | ||||
26 positions ·
$41,218,688 total
· Consumer Defensive only
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 61,760 | $6,364,985 | 15.44% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 41,300 | $6,345,745 | 15.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 6,780 | $6,275,771 | 15.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 35,200 | $5,709,440 | 13.85% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 42,570 | $2,823,242 | 6.85% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 14,751 | $2,071,630 | 5.03% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 23,487 | $1,467,232 | 3.56% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 10,105 | $1,097,403 | 2.66% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 15,670 | $1,056,314 | 2.56% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 15,000 | $896,100 | 2.17% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
Held | 14,000 | $771,540 | 1.87% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 8,300 | $683,422 | 1.66% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 8,200 | $655,508 | 1.59% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 9,000 | $594,540 | 1.44% | |
| SPB |
Spectrum Brands Holdings, Inc.
Consumer Defensive
|
Held | 11,000 | $577,830 | 1.40% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 6,000 | $538,200 | 1.31% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Held | 8,333 | $483,980 | 1.17% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 29,300 | $475,539 | 1.15% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Held | 25,000 | $457,750 | 1.11% | |
| LMNR |
Limoneira CO
Consumer Defensive
|
Held | 28,000 | $415,800 | 1.01% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 15,329 | $399,167 | 0.97% | |
| FDP |
Fresh Del Monte Produce Inc
Consumer Defensive
|
Held | 10,000 | $347,200 | 0.84% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Held | 3,000 | $326,400 | 0.79% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 1,500 | $317,130 | 0.77% | |
| HAIN |
Hain Celestial Group Inc
Consumer Defensive
|
Held | 27,000 | $42,660 | 0.10% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
Held | 16,000 | $24,160 | 0.06% |