Nj-State-Employees-Deferred-Compensation-Plan

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 444
Total Value: 779265723
Accession Number: 0001085146-25-002855
Form Type: 13F-HR
CIK: nj-state-employees-deferred-compensation-plan
Manager Name: Nj-State-Employees-Deferred-Compensation-Plan

Data Enrichment

98% identified

437 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

444 positions • $779.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Apple Inc.

AAPL|037833100

Shares:233.0K

Value:$51.8M

% of Portfolio:6.6% ($51.8M/$779.3M)

MICROSOFT CORP

MSFT|594918104

Shares:115.3K

Value:$43.3M

% of Portfolio:5.6% ($43.3M/$779.3M)

NVIDIA CORP

NVDA|67066G104

Shares:296.0K

Value:$32.1M

% of Portfolio:4.1% ($32.1M/$779.3M)

AMAZON COM INC

AMZN|023135106

Shares:142.2K

Value:$27.1M

% of Portfolio:3.5% ($27.1M/$779.3M)

Meta Platforms, Inc.

META|30303M102

Shares:32.4K

Value:$18.7M

% of Portfolio:2.4% ($18.7M/$779.3M)

Alphabet Inc.

GOOG|02079K107

Shares:107.0K

Value:$16.7M

% of Portfolio:2.1% ($16.7M/$779.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:61.0K

Value:$15.0M

% of Portfolio:1.9% ($15.0M/$779.3M)

ELI LILLY & Co

LLY|532457108

Shares:17.2K

Value:$14.2M

% of Portfolio:1.8% ($14.2M/$779.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:75.4K

Value:$9.0M

% of Portfolio:1.2% ($9.0M/$779.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:57.6K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$779.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:53.7K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$779.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:31.6K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$779.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.6K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$779.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:80.3K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$779.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:41.3K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$779.3M)

Walmart Inc.

WMT|931142103

Shares:78.3K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$779.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.9K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$779.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.2K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$779.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:97.0K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$779.3M)

ORACLE CORP

ORCL|68389X105

Shares:40.5K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	233.0K	QoQ -0.97% (-2.3K) YoY -6.46% (-16.1K)	All Managers (Combined)	$51.8M	6.6% ($51.8M/$779.3M)	QoQ -12.16% (-$7.2M) YoY +21.16% (-$9.0M)
MICROSOFT CORP(MSFTcusip594918104)	115.3K	QoQ -2.20% (-2.6K) YoY -3.51% (-4.2K)	All Managers (Combined)	$43.3M	5.6% ($43.3M/$779.3M)	QoQ -12.90% (-$6.4M) YoY -13.91% (-$7.0M)
NVIDIA CORP(NVDAcusip67066G104)	296.0K	QoQ 0.00% (-0) YoY +1289.67% (+274.7K)	All Managers (Combined)	$32.1M	4.1% ($32.1M/$779.3M)	QoQ -19.29% (-$7.7M) YoY +66.68% (+$12.8M)
AMAZON COM INC(AMZNcusip023135106)	142.2K	QoQ -1.86% (-2.7K) YoY -7.30% (-11.2K)	All Managers (Combined)	$27.1M	3.5% ($27.1M/$779.3M)	QoQ -14.89% (-$4.7M) YoY -2.22% (-$615.3K)
Meta Platforms, Inc.(METAcusip30303M102)	32.4K	QoQ 0.00% (-0) YoY -3.57% (-1.2K)	All Managers (Combined)	$18.7M	2.4% ($18.7M/$779.3M)	QoQ -1.56% (-$296.5K) YoY +14.45% (-$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	107.0K	QoQ -2.55% (-2.8K) YoY -13.36% (-16.5K)	All Managers (Combined)	$16.7M	2.1% ($16.7M/$779.3M)	QoQ -20.05% (-$4.2M) YoY -11.10% (-$2.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	61.0K	QoQ 0.00% (+0) YoY -18.44% (-13.8K)	All Managers (Combined)	$15.0M	1.9% ($15.0M/$779.3M)	QoQ +2.33% (+$341.0K) YoY -0.12% (-$19.1K)
ELI LILLY & Co(LLYcusip532457108)	17.2K	QoQ 0.00% (+0) YoY -16.53% (-3.4K)	All Managers (Combined)	$14.2M	1.8% ($14.2M/$779.3M)	QoQ +6.98% (+$925.1K) YoY -11.39% (-$1.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	75.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.0M	1.2% ($9.0M/$779.3M)	QoQ +10.56% (+$856.7K) YoY +2.31% (+$202.9K)
Alphabet Inc.(GOOGLcusip02079K305)	57.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$779.3M)	QoQ -18.30% (-$2.0M) YoY +2.45% (+$213.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	53.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$779.3M)	QoQ +14.67% (+$1.1M) YoY +4.83% (+$410.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	31.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$779.3M)	QoQ -9.34% (-$876.6K) YoY +18.16% (+$1.3M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$779.3M)	QoQ -4.59% (-$356.8K) YoY +30.78% (+$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	80.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$779.3M)	QoQ -9.77% (-$780.0K) YoY -31.97% (-$3.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	41.3K	QoQ 0.00% (+0) YoY -9.62% (-4.4K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$779.3M)	QoQ +1.65% (+$114.4K) YoY -5.07% (-$376.5K)
Walmart Inc.(WMTcusip931142103)	78.3K	QoQ -8.42% (-7.2K) YoY -34.75% (-41.7K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$779.3M)	QoQ -11.01% (-$851.0K) YoY -4.79% (-$346.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.9K	QoQ 0.00% (+0) YoY NEW(+12.9K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$779.3M)	QoQ +17.49% (+$1.0M) YoY NEW(+$6.9M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.2K	QoQ 0.00% (+0) YoY -7.69% (-600)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$779.3M)	QoQ +3.22% (+$212.5K) YoY +19.16% (-$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	97.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$779.3M)	QoQ +4.23% (+$243.5K) YoY +23.64% (+$1.1M)
ORACLE CORP(ORCLcusip68389X105)	40.5K	QoQ -7.95% (-3.5K) YoY -26.36% (-14.5K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$779.3M)	QoQ -22.77% (-$1.7M) YoY -18.03% (-$1.2M)