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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Philip Morris International Inc.

PM|718172109

Shares:35.2K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$779.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:77.0K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$779.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:25.2K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$779.3M)

RTX Corp

RTX|75513E101

Shares:41.2K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$779.3M)

MCDONALDS CORP

MCD|580135101

Shares:16.5K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$779.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:60.0K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$779.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:99.3K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$779.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:47.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$779.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:10.8K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$779.3M)

COMCAST CORP

CMCSA|20030N101

Shares:127.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$779.3M)

KLA CORP

KLAC|482480100

Shares:6.8K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$779.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:30.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$779.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:63.3K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$779.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:31.2K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$779.3M)

LINDE PLC

LIN|G54950103

Shares:9.7K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$779.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$779.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:18.7K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$779.3M)

CHEVRON CORP

CVX|166764100

Shares:26.4K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$779.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.9K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$779.3M)

DEERE & CO

DE|244199105

Shares:9.1K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	35.2K	QoQ 0.00% (+0) YoY -7.36% (-2.8K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$779.3M)	QoQ +31.89% (+$1.4M) YoY +60.48% (-$2.1M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	77.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$779.3M)	QoQ +2.20% (+$119.3K) YoY +23.86% (+$1.1M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	25.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$779.3M)	QoQ +18.64% (+$861.6K) YoY +10.12% (+$504.3K)
RTX Corp(RTXcusip75513E101)	41.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$779.3M)	QoQ +14.46% (+$689.9K) YoY +35.81% (+$1.4M)
MCDONALDS CORP(MCDcusip580135101)	16.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$779.3M)	QoQ +7.75% (+$370.8K) YoY +10.78% (+$501.7K)
Bank of New York Mellon Corp(BKcusip064058100)	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$779.3M)	QoQ +9.16% (+$422.7K) YoY +45.55% (+$1.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	99.3K	QoQ 0.00% (-0) YoY +4442.54% (-97.1K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$779.3M)	QoQ -16.73% (-$1.0M) YoY -21.53% (-$1.4M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	47.0K	QoQ 0.00% (+0) YoY -14.54% (-8.0K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$779.3M)	QoQ +12.94% (+$543.3K) YoY +25.86% (-$974.4K)
Motorola Solutions, Inc.(MSIcusip620076307)	10.8K	QoQ 0.00% (-0) YoY -20.63% (-2.8K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$779.3M)	QoQ -5.28% (-$263.0K) YoY -2.11% (-$101.8K)
COMCAST CORP(CMCSAcusip20030N101)	127.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$779.3M)	QoQ -1.67% (-$80.0K) YoY -14.87% (-$819.1K)
KLA CORP(KLACcusip482480100)	6.8K	QoQ -9.33% (-700) YoY -38.73% (-4.3K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$779.3M)	QoQ -2.18% (-$103.3K) YoY -40.38% (-$3.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$779.3M)	QoQ 0.00% (-$300) YoY -9.26% (-$470.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	63.3K	QoQ 0.00% (+0) YoY NEW(+63.3K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$779.3M)	QoQ +0.65% (+$29.7K) YoY NEW(+$4.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	31.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$779.3M)	QoQ -10.76% (-$546.3K) YoY -29.63% (-$1.9M)
LINDE PLC(LINcusipG54950103)	9.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$779.3M)	QoQ +11.21% (+$455.6K) YoY +0.28% (+$12.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.8K	QoQ -11.00% (-2.2K) YoY -11.00% (-2.2K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$779.3M)	QoQ +0.67% (-$29.5K) YoY +15.89% (-$606.9K)
UNION PACIFIC CORP(UNPcusip907818108)	18.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$779.3M)	QoQ +3.59% (+$153.3K) YoY -3.94% (-$181.2K)
CHEVRON CORP(CVXcusip166764100)	26.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$779.3M)	QoQ +15.49% (+$592.5K) YoY +6.05% (+$252.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	32.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$779.3M)	QoQ +17.27% (+$642.0K) YoY +16.70% (+$623.9K)
DEERE & CO(DEcusip244199105)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$779.3M)	QoQ +10.77% (+$415.4K) YoY +14.26% (+$533.4K)