Institutional Manager · CIK 0001483259
NJ State Employees Deferred Compensation Plan
TRENTON, NJ · File #028-13668
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MICROSOFT CORP | 594918104 | -113,090 | -$58.6M | $0 |
| EXITED | APPLE INC | 037833100 | -228,000 | -$58.1M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -296,000 | -$55.2M | $0 |
| EXITED | AMAZON COM INC | 023135106 | -140,200 | -$30.8M | $0 |
| EXITED | ALPHABET INC | 02079K107 | -98,200 | -$23.9M | $0 |
| EXITED | META PLATFORMS INC | 30303M102 | -31,180 | -$22.9M | $0 |
| EXITED | JPMORGAN CHASE & CO. | 46625H100 | -58,110 | -$18.3M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -57,600 | -$14.0M | $0 |
| EXITED | ELI LILLY & CO | 532457108 | -18,210 | -$13.9M | $0 |
| EXITED | AMERICAN EXPRESS CO | 025816109 | -31,600 | -$10.5M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2025437 pos · $906.3M
- 13F HOLDINGS REPORTQ/E Jun 2025437 pos · $846.4M
- 13F HOLDINGS REPORTQ/E Mar 2025444 pos · $779.3M
- 13F HOLDINGS REPORTQ/E Dec 2024462 pos · $822.9M
- 13F HOLDINGS REPORTQ/E Sep 2024474 pos · $842.0M
- 13F HOLDINGS REPORTQ/E Jun 2024473 pos · $804.2M
- 13F HOLDINGS REPORTQ/E Mar 2024481 pos · $789.5M
- 13F HOLDINGS REPORTQ/E Dec 2023482 pos · $658.4M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |