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NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN

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TRENTON NJ Pension/Retirement
13F Summary
NJ State Employees Deferred Compensation Plan is based out of Trenton. Their last reported 13F filing for Q4 2023 included $726,705,583 in managed 13F securities and a top 10 holdings concentration of 27.48%. NJ State Employees Deferred Compensation Plan's largest holding is Apple Inc with shares held of 249,100. Whalewisdom has at least 58 13F filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 0.66%
AMZN Amazon.com Inc. 0.39%
SCHW Charles Schwab Corp 0.11%
PNC PNC Financial Servic 0.1%
RPRX Royalty Pharma PLC 0.09%

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 0.67%
HZNP Horizon Therapeutics 0.33%
AAPL Apple Inc 0.19%
MMC Marsh & McLennan Com 0.18%
GOOG Alphabet Inc. Class 0.16%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.6%
MSFT Microsoft Corp. 6.34%
AMZN Amazon.com Inc. 3.21%
GOOG Alphabet Inc. Class 2.4%
JPM JPMorgan Chase & Co. 1.75%

2023-12-31

13F Activity

Market Value $0.73b, Prior: $0.66b
New Purchases 13 stocks
Added To 7 stocks
Sold out of 11 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 27.48%
Turnover %[1] 4.96%
Turnover Alt %[2] 1.6%
Time Held Top 20 19.95 quarters
Time Held Top 10 28.3 quarters
Time Held All 31.51 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance