Nj-State-Employees-Deferred-Compensation-Plan

Filing Details

13F-HR2025-03-31
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
Manager Name
Nj-State-Employees-Deferred-Compensation-Plan
Data Enrichment
98% identified
437 identified7 unidentified

Holdings

444 positions • $779.3M total value
Manager:
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Page 3 of 23
Discover Financial Services
Shares:24.4K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$779.3M)
FTAI Aviation Ltd.
Shares:36.0K
Value:$4.0M
% of Portfolio:0.5% ($4.0M/$779.3M)
Walt Disney Co
Shares:38.7K
Value:$3.8M
% of Portfolio:0.5% ($3.8M/$779.3M)
REPUBLIC SERVICES, INC.
Shares:15.0K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$779.3M)
BANK OF AMERICA CORP /DE/
Shares:86.6K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$779.3M)
TG THERAPEUTICS, INC.
Shares:91.6K
Value:$3.6M
% of Portfolio:0.5% ($3.6M/$779.3M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:14.1K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$779.3M)
LOWES COMPANIES INC
Shares:14.7K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$779.3M)
GENERAL ELECTRIC CO
Shares:17.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$779.3M)
COCA COLA CO
Shares:47.2K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$779.3M)
MCKESSON CORP
Shares:5.0K
Value:$3.4M
% of Portfolio:0.4% ($3.4M/$779.3M)
EQUIFAX INC
Shares:13.7K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$779.3M)
YUM BRANDS INC
Shares:21.0K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$779.3M)
CONOCOPHILLIPS
Shares:30.1K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$779.3M)
AbbVie Inc.
Shares:15.0K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$779.3M)
NORTHROP GRUMMAN CORP /DE/
Shares:6.1K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$779.3M)
Parker-Hannifin Corp
Shares:5.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$779.3M)
NORFOLK SOUTHERN CORP
Shares:12.7K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$779.3M)
THERMO FISHER SCIENTIFIC INC.
Shares:6.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$779.3M)
CVS HEALTH Corp
Shares:43.8K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$779.3M)