NJ State Employees Deferred Compensation Plan

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, NJ State Employees Deferred Compensation Plan maintained a portfolio of 437 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
437
Quarter
2026 Q1
Top Holding
MSFT (6.5%)
Top 10 Concentration
33.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 437
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
 Technology 6.46% 6.46% #1
Prev: #1
5.6 no change no change
P
S
113,090 $58,574,966 2009 Q4 13F Filing 2026-03-31 2026-04-23
AAPL
APPLE INC
 Technology 6.41% 6.41% #2
Prev: #2
5.1 no change no change
P
S
228,000 $58,055,640 2009 Q4 13F Filing 2026-03-31 2026-04-23
NVDA
NVIDIA CORPORAT...
 Technology 6.09% 6.09% #3
Prev: #3
4.4 no change no change
P
S
296,000 $55,227,680 2017 Q4 13F Filing 2026-03-31 2026-04-23
AMZN
AMAZON COM INC
 Consumer Cyclical 3.40% 3.40% #4
Prev: #4
2.9 no change no change
P
S
140,200 $30,783,714 2009 Q4 13F Filing 2026-03-31 2026-04-23
GOOG
ALPHABET INC
 Communication Services 2.64% 2.64% #5
Prev: #5
2.6 no change no change
P
S
98,200 $23,916,610 2011 Q1 13F Filing 2026-03-31 2026-04-23
META
META PLATFORMS ...
 Communication Services 2.53% 2.53% #6
Prev: #6
2.0 no change no change
P
S
31,180 $22,897,968 2017 Q4 13F Filing 2026-03-31 2026-04-23
JPM
JPMORGAN CHASE ...
 Financial Services 2.02% 2.02% #7
Prev: #7
1.8 no change no change
P
S
58,110 $18,329,637 2009 Q4 13F Filing 2026-03-31 2026-04-23
GOOGL
ALPHABET INC
 Communication Services 1.55% 1.55% #8
Prev: #8
1.6 no change no change
P
S
57,600 $14,002,560 2015 Q4 13F Filing 2026-03-31 2026-04-23
LLY
ELI LILLY & CO
 Healthcare 1.53% 1.53% #9
Prev: #9
1.6 no change no change
P
S
18,210 $13,894,230 2009 Q4 13F Filing 2026-03-31 2026-04-23
AXP
AMERICAN EXPRES...
 Financial Services 1.16% 1.16% #10
Prev: #10
1.5 no change no change
P
S
31,600 $10,496,256 2009 Q4 13F Filing 2026-03-31 2026-04-23
ORCL
ORACLE CORP
 Technology 1.16% 1.16% #11
Prev: #11
1.5 no change no change
P
S
37,300 $10,490,252 2009 Q4 13F Filing 2026-03-31 2026-04-23
GS
GOLDMAN SACHS G...
 Financial Services 1.02% 1.02% #12
Prev: #12
1.4 no change no change
P
S
11,610 $9,245,624 2009 Q4 13F Filing 2026-03-31 2026-04-23
XOM
EXXON MOBIL COR...
 Energy 0.90% 0.90% #13
Prev: #13
1.4 no change no change
P
S
72,417 $8,165,017 2009 Q4 13F Filing 2026-03-31 2026-04-23
JNJ
JOHNSON & JOHNS...
 Healthcare 0.86% 0.86% #14
Prev: #14
1.3 no change no change
P
S
41,969 $7,781,892 2009 Q4 13F Filing 2026-03-31 2026-04-23
LRCX
LAM RESEARCH CO...
 Technology 0.78% 0.78% #15
Prev: #15
1.3 no change no change
P
S
52,960 $7,091,344 2009 Q4 13F Filing 2026-03-31 2026-04-23
MRK
MERCK & CO INC
 Healthcare 0.74% 0.74% #16
Prev: #16
1.3 no change no change
P
S
80,252 $6,735,550 2009 Q4 13F Filing 2026-03-31 2026-04-23
CSCO
CISCO SYS INC
 Technology 0.73% 0.73% #17
Prev: #17
1.3 no change no change
P
S
97,000 $6,636,740 2009 Q4 13F Filing 2026-03-31 2026-04-23
COF
CAPITAL ONE FIN...
 Financial Services 0.72% 0.72% #18
Prev: #18
1.3 no change no change
P
S
30,860 $6,560,219 2009 Q4 13F Filing 2026-03-31 2026-04-23
BK
BANK NEW YORK M...
 Financial Services 0.72% 0.72% #19
Prev: #19
1.3 no change no change
P
S
60,038 $6,541,740 2009 Q4 13F Filing 2026-03-31 2026-04-23
BRK/B
BERKSHIRE HATHA...
 Financial Services 0.72% 0.72% #20
Prev: #20
1.3 no change no change
P
S
12,900 $6,485,346 2024 Q2 13F Filing 2026-03-31 2026-04-23
WFC
WELLS FARGO CO ...
 Financial Services 0.71% 0.71% #21
Prev: #21
1.3 no change no change
P
S
77,000 $6,454,140 2009 Q4 13F Filing 2026-03-31 2026-04-23
AMAT
APPLIED MATLS I...
 Technology 0.70% 0.70% #22
Prev: #22
1.3 no change no change
P
S
31,200 $6,387,888 2009 Q4 13F Filing 2026-03-31 2026-04-23
WMT
WALMART INC
 Consumer Defensive 0.70% 0.70% #23
Prev: #23
1.3 no change no change
P
S
61,760 $6,364,986 2009 Q4 13F Filing 2026-03-31 2026-04-23
PG
PROCTER AND GAM...
 Consumer Defensive 0.70% 0.70% #24
Prev: #24
1.3 no change no change
P
S
41,300 $6,345,745 2009 Q4 13F Filing 2026-03-31 2026-04-23
COST
COSTCO WHSL COR...
 Consumer Defensive 0.69% 0.69% #25
Prev: #25
1.3 no change no change
P
S
6,780 $6,275,771 2009 Q4 13F Filing 2026-03-31 2026-04-23
KLAC
KLA CORP
 Technology 0.67% 0.67% #26
Prev: #26
1.3 no change no change
P
S
5,670 $6,115,662 2009 Q4 13F Filing 2026-03-31 2026-04-23
RTX
RTX CORPORATION
 Industrials 0.64% 0.64% #27
Prev: #27
1.3 no change no change
P
S
34,745 $5,813,881 2020 Q2 13F Filing 2026-03-31 2026-04-23
PM
PHILIP MORRIS I...
 Consumer Defensive 0.63% 0.63% #28
Prev: #28
1.3 no change no change
P
S
35,200 $5,709,440 2009 Q4 13F Filing 2026-03-31 2026-04-23
CVX
CHEVRON CORP NE...
 Energy 0.63% 0.63% #29
Prev: #29
1.3 no change no change
P
S
36,643 $5,690,292 2009 Q4 13F Filing 2026-03-31 2026-04-23
FTAI
FTAI AVIATION L...
 Industrials 0.57% 0.57% #30
Prev: #30
1.2 no change no change
P
S
30,900 $5,155,974 2017 Q3 13F Filing 2026-03-31 2026-04-23
IBM
INTERNATIONAL B...
 Technology 0.55% 0.55% #31
Prev: #31
1.2 no change no change
P
S
17,800 $5,022,448 2009 Q4 13F Filing 2026-03-31 2026-04-23
MU
MICRON TECHNOLO...
 Technology 0.55% 0.55% #32
Prev: #32
1.2 no change no change
P
S
30,000 $5,019,600 2009 Q4 13F Filing 2026-03-31 2026-04-23
QCOM
QUALCOMM INC
 Technology 0.55% 0.55% #33
Prev: #33
1.2 no change no change
P
S
30,000 $4,990,800 2009 Q4 13F Filing 2026-03-31 2026-04-23
MSI
MOTOROLA SOLUTI...
 Technology 0.54% 0.54% #34
Prev: #34
1.2 no change no change
P
S
10,771 $4,925,471 2011 Q1 13F Filing 2026-03-31 2026-04-23
AMT
AMERICAN TOWER ...
 Real Estate 0.53% 0.53% #35
Prev: #35
1.2 no change no change
P
S
25,200 $4,846,464 2009 Q4 13F Filing 2026-03-31 2026-04-23
GE
GE AEROSPACE
 Industrials 0.52% 0.52% #36
Prev: #36
1.2 no change no change
P
S
15,728 $4,731,297 2011 Q2 13F Filing 2026-03-31 2026-04-23
LIN
LINDE PLC
 Basic Materials 0.51% 0.51% #37
Prev: #37
1.2 no change no change
P
S
9,700 $4,607,500 2018 Q4 13F Filing 2026-03-31 2026-04-23
MCD
MCDONALDS CORP
 Consumer Cyclical 0.51% 0.51% #38
Prev: #38
1.2 no change no change
P
S
15,073 $4,580,534 2009 Q4 13F Filing 2026-03-31 2026-04-23
BAC
BANK AMERICA CO...
 Financial Services 0.49% 0.49% #39
Prev: #39
1.2 no change no change
P
S
86,582 $4,466,765 2009 Q4 13F Filing 2026-03-31 2026-04-23
DIS
DISNEY WALT CO
 Communication Services 0.49% 0.49% #40
Prev: #40
1.2 no change no change
P
S
38,700 $4,431,150 2009 Q4 13F Filing 2026-03-31 2026-04-23
ABT
ABBOTT LABS
 Healthcare 0.49% 0.49% #41
Prev: #41
1.2 no change no change
P
S
32,854 $4,400,465 2009 Q4 13F Filing 2026-03-31 2026-04-23
BSX
BOSTON SCIENTIF...
 Healthcare 0.47% 0.47% #42
Prev: #42
1.2 no change no change
P
S
43,600 $4,256,668 2009 Q4 13F Filing 2026-03-31 2026-04-23
DE
DEERE & CO
 Industrials 0.46% 0.46% #43
Prev: #43
1.2 no change no change
P
S
9,100 $4,161,066 2009 Q4 13F Filing 2026-03-31 2026-04-23
CMCSA
COMCAST CORP NE...
 Communication Services 0.44% 0.44% #44
Prev: #44
1.2 no change no change
P
S
127,000 $3,990,340 2009 Q4 13F Filing 2026-03-31 2026-04-23
HL
HECLA MNG CO
 Basic Materials 0.43% 0.43% #45
Prev: #45
1.2 no change no change
P
S
325,550 $3,939,155 2009 Q4 13F Filing 2026-03-31 2026-04-23
CMG
CHIPOTLE MEXICA...
 Consumer Cyclical 0.43% 0.43% #46
Prev: #46
1.2 no change no change
P
S
99,300 $3,891,567 2010 Q1 13F Filing 2026-03-31 2026-04-23
NSC
NORFOLK SOUTHN ...
 Industrials 0.42% 0.42% #47
Prev: #47
1.2 no change no change
P
S
12,700 $3,815,207 2009 Q4 13F Filing 2026-03-31 2026-04-23
UNP
UNION PAC CORP
 Industrials 0.42% 0.42% #48
Prev: #48
1.2 no change no change
P
S
16,090 $3,803,193 2009 Q4 13F Filing 2026-03-31 2026-04-23
PH
PARKER-HANNIFIN...
 Industrials 0.42% 0.42% #49
Prev: #49
1.2 no change no change
P
S
5,000 $3,790,750 2009 Q4 13F Filing 2026-03-31 2026-04-23
NOC
NORTHROP GRUMMA...
 Industrials 0.41% 0.41% #50
Prev: #50
1.2 no change no change
P
S
6,100 $3,716,852 2010 Q3 13F Filing 2026-03-31 2026-04-23
Showing 1-50 of 437 holdings

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