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NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$50,276,000 |
119,500 |
6.37% |
4,211,000 |
-3,000 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$42,716,000 |
249,100 |
5.41% |
-5,243,000 |
0 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$27,670,000 |
153,400 |
3.5% |
4,362,000 |
0 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$924.79 |
$19,246,000 |
21,300 |
2.44% |
8,698,000 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.29 |
$18,804,000 |
123,500 |
2.38% |
1,399,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$471.91 |
$16,315,000 |
33,600 |
2.07% |
4,422,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$770.00 |
$15,995,000 |
20,560 |
2.03% |
3,369,000 |
-1,100 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$204.79 |
$14,982,000 |
74,800 |
1.9% |
2,259,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$10,589,000 |
80,252 |
1.34% |
1,840,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$119.64 |
$8,766,000 |
75,417 |
1.11% |
1,226,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$8,694,000 |
57,600 |
1.1% |
648,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$154.64 |
$8,495,000 |
53,699 |
1.08% |
78,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$747.68 |
$7,754,000 |
11,100 |
0.98% |
1,302,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$167.64 |
$7,415,000 |
45,700 |
0.94% |
718,000 |
0 |
0.002 |
Cleaning Products |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$7,220,000 |
120,000 |
0.91% |
914,000 |
80,000 |
0.004 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
16 |
- |
$242.82 |
$7,195,000 |
31,600 |
0.91% |
1,275,000 |
0 |
0.004 |
Credit Services |
|
|
ORCL |
Oracle Corp |
17 |
- |
$123.50 |
$6,909,000 |
55,000 |
0.88% |
1,110,000 |
0 |
0.002 |
Application Software |
|
|
LRCX |
Lam Research Corp |
18 |
- |
$912.07 |
$6,825,000 |
7,025 |
0.86% |
1,323,000 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$212.08 |
$6,434,000 |
31,200 |
0.81% |
1,377,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
20 |
- |
$3,213.43 |
$6,354,000 |
2,186 |
0.8% |
1,355,000 |
0 |
0.008 |
Restaurants |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$566.73 |
$6,139,000 |
10,742 |
0.78% |
608,000 |
0 |
0.007 |
Technical & System So... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$795.81 |
$5,715,000 |
7,800 |
0.72% |
566,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
23 |
- |
$288.81 |
$5,681,000 |
18,250 |
0.72% |
710,000 |
0 |
0.007 |
Technical & System So... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$467.72 |
$5,660,000 |
13,550 |
0.72% |
433,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
25 |
- |
$39.27 |
$5,505,000 |
127,000 |
0.7% |
-64,000 |
0 |
0.003 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$193.86 |
$5,079,000 |
30,000 |
0.64% |
740,000 |
0 |
0.003 |
Communication Equipment |
|
|
AMT |
American Tower Corp |
27 |
- |
$194.51 |
$4,979,000 |
25,200 |
0.63% |
-461,000 |
0 |
0.005 |
Integrated Telecommun... |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$48.17 |
$4,841,000 |
97,000 |
0.61% |
-59,000 |
0 |
0.002 |
Networking & Communic... |
|
|
MSI |
Motorola Inc |
29 |
- |
$367.80 |
$4,817,000 |
13,571 |
0.61% |
568,000 |
0 |
0.008 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.25 |
$4,735,000 |
38,700 |
0.6% |
1,241,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$272.38 |
$4,650,000 |
16,493 |
0.59% |
-240,000 |
0 |
0.002 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$244.97 |
$4,599,000 |
18,700 |
0.58% |
6,000 |
0 |
0.003 |
Railroads |
|
|
LIN |
Linde Plc |
33 |
- |
$432.52 |
$4,504,000 |
9,700 |
0.57% |
520,000 |
0 |
0.002 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
34 |
- |
$94.33 |
$4,486,000 |
50,000 |
0.57% |
-23,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$61.08 |
$4,463,000 |
77,000 |
0.57% |
673,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
36 |
- |
$162.67 |
$4,163,000 |
26,393 |
0.53% |
226,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$179.67 |
$4,030,000 |
20,000 |
0.51% |
1,063,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$4,020,000 |
41,215 |
0.51% |
552,000 |
0 |
0.003 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
39 |
- |
$63.03 |
$3,854,000 |
63,000 |
0.49% |
141,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
40 |
- |
$169.03 |
$3,819,000 |
20,000 |
0.48% |
548,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
COP |
ConocoPhillips |
41 |
- |
$121.71 |
$3,818,000 |
30,000 |
0.48% |
336,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
|
BSX |
Boston Scientific Corp |
42 |
- |
$74.65 |
$3,767,000 |
55,000 |
0.48% |
587,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
43 |
- |
$231.11 |
$3,745,000 |
14,700 |
0.47% |
474,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
44 |
- |
$397.02 |
$3,738,000 |
9,100 |
0.47% |
99,000 |
0 |
0.003 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$104.09 |
$3,734,000 |
32,854 |
0.47% |
118,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
46 |
- |
$31.83 |
$3,666,000 |
83,000 |
0.46% |
-505,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
EFX |
Equifax Inc |
47 |
- |
$248.75 |
$3,665,000 |
13,700 |
0.46% |
277,000 |
0 |
0.011 |
Business Services |
|
|
MU |
Micron Technology Inc |
48 |
- |
$125.29 |
$3,537,000 |
30,000 |
0.45% |
977,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$57.68 |
$3,491,000 |
43,766 |
0.44% |
35,000 |
0 |
0.003 |
Drug Stores |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$595.30 |
$3,487,000 |
6,000 |
0.44% |
302,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
PM |
Philip Morris International... |
51 |
- |
$99.83 |
$3,482,000 |
38,000 |
0.44% |
-93,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
BK |
Bank of New York Mellon Corp |
52 |
- |
$59.50 |
$3,459,000 |
60,038 |
0.44% |
334,000 |
0 |
0.007 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$166.42 |
$3,453,000 |
18,964 |
0.44% |
514,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
54 |
- |
$182.19 |
$3,299,000 |
18,851 |
0.42% |
97,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
55 |
- |
$39.29 |
$3,283,000 |
86,582 |
0.42% |
368,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
56 |
- |
$249.65 |
$3,237,000 |
12,700 |
0.41% |
235,000 |
0 |
0.005 |
Railroads |
|
|
DFS |
Discover Financial Services |
57 |
- |
$124.27 |
$3,192,000 |
24,350 |
0.4% |
455,000 |
0 |
0.008 |
Credit Services |
|
|
HD |
Home Depot Inc |
58 |
- |
$344.21 |
$3,069,000 |
8,000 |
0.39% |
297,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$164.47 |
$3,068,000 |
17,000 |
0.39% |
562,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
PSX |
Phillips 66 |
60 |
- |
$147.08 |
$2,989,000 |
18,300 |
0.38% |
553,000 |
0 |
0.006 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
61 |
- |
$159.89 |
$2,989,000 |
17,028 |
0.38% |
816,000 |
0 |
0 |
Conglomerates |
|
|
NOC |
Northrop Grumman Corp |
62 |
- |
$470.22 |
$2,920,000 |
6,100 |
0.37% |
64,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
63 |
- |
$164.00 |
$2,915,000 |
17,862 |
0.37% |
51,000 |
0 |
0.001 |
Wireless Communications |
|
|
ROK |
Rockwell Automation Inc |
64 |
- |
$269.76 |
$2,913,000 |
10,000 |
0.37% |
-192,000 |
0 |
0.009 |
Conglomerates |
|
|
YUM |
YUM! Brands Inc |
65 |
- |
$134.34 |
$2,912,000 |
21,000 |
0.37% |
168,000 |
0 |
0.007 |
Restaurants |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$209.97 |
$2,904,000 |
14,100 |
0.37% |
232,000 |
0 |
0.003 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
67 |
- |
$188.16 |
$2,872,000 |
15,000 |
0.36% |
398,000 |
0 |
0.005 |
Waste Management |
|
|
TROW |
T Rowe Price Group Inc |
68 |
- |
$116.76 |
$2,804,000 |
23,000 |
0.36% |
327,000 |
0 |
0.01 |
Asset Management |
|
|
HON |
Honeywell International Inc |
69 |
- |
$205.97 |
$2,791,000 |
13,600 |
0.35% |
-61,000 |
0 |
0.002 |
Conglomerates |
|
|
PH |
Parker Hannifin Corp |
70 |
- |
$545.11 |
$2,779,000 |
5,000 |
0.35% |
475,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.06 |
$2,727,000 |
65,000 |
0.35% |
276,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
FTAI |
Fortress Transportation & I... |
72 |
- |
$78.24 |
$2,692,000 |
40,000 |
0.34% |
836,000 |
0 |
0.04 |
N/A |
|
|
MCK |
McKesson Corp |
73 |
- |
$531.10 |
$2,684,000 |
5,000 |
0.34% |
369,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
74 |
- |
$76.09 |
$2,556,000 |
40,000 |
0.32% |
126,000 |
0 |
0.002 |
Electric Utilities |
|
|
CLF |
Cleveland-Cliffs Inc |
75 |
- |
$17.51 |
$2,547,000 |
112,000 |
0.32% |
260,000 |
0 |
0.028 |
Steel & Iron |
|
|
SEIC |
SEI Investments Co |
76 |
- |
$68.33 |
$2,545,000 |
35,400 |
0.32% |
295,000 |
0 |
0.024 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$71.23 |
$2,484,000 |
35,487 |
0.31% |
-86,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$78.78 |
$2,445,000 |
33,800 |
0.31% |
120,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
79 |
- |
$299.02 |
$2,401,000 |
8,500 |
0.3% |
194,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$41.43 |
$2,391,000 |
53,500 |
0.3% |
76,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$44.03 |
$2,380,000 |
43,884 |
0.3% |
128,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
82 |
- |
$274.28 |
$2,339,000 |
9,028 |
0.3% |
299,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
83 |
- |
$312.47 |
$2,275,000 |
8,000 |
0.29% |
-29,000 |
0 |
0.001 |
Biotechnology |
|
|
JOE |
St Joe Co |
84 |
- |
$58.22 |
$2,261,000 |
39,000 |
0.29% |
-86,000 |
0 |
0.066 |
Real Estate Development |
|
|
AVY |
Avery Dennison Corporation |
85 |
- |
$226.30 |
$2,233,000 |
10,000 |
0.28% |
211,000 |
0 |
0.012 |
Paper & Paper Products |
|
|
JBHT |
JB Hunt Transport Services Inc |
86 |
- |
$164.80 |
$2,192,000 |
11,000 |
0.28% |
-5,000 |
0 |
0.01 |
Trucking |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$94.13 |
$2,080,000 |
23,100 |
0.26% |
239,000 |
0 |
0.003 |
Personal Products |
|
|
LSCC |
Lattice Semiconductor Corp |
88 |
- |
$72.96 |
$2,034,000 |
26,000 |
0.26% |
240,000 |
0 |
0.017 |
Semiconductor - Speci... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
89 |
- |
$47.51 |
$2,012,000 |
40,000 |
0.25% |
-177,000 |
0 |
0.065 |
Semiconductor Equipme... |
|
|
MTSI |
MA Com Technology Solutions... |
90 |
- |
$92.81 |
$2,008,000 |
21,000 |
0.25% |
56,000 |
0 |
0.031 |
N/A |
|
|
CWCO |
Consolidated Water Co. |
91 |
- |
$28.37 |
$1,964,000 |
67,000 |
0.25% |
-421,000 |
0 |
0.443 |
Foreign Utilities |
|
|
ABC |
AmerisourceBergen Corp |
92 |
- |
$222.12 |
$1,943,000 |
7,996 |
0.25% |
301,000 |
0 |
0.004 |
Drugs Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$160.35 |
$1,923,000 |
11,900 |
0.24% |
80,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
94 |
- |
$174.06 |
$1,891,000 |
11,178 |
0.24% |
-315,000 |
0 |
0.002 |
Drugs - Generic |
|
|
CI |
Cigna Corporation |
95 |
- |
$338.71 |
$1,889,000 |
5,200 |
0.24% |
332,000 |
0 |
0.001 |
Health Care Plans |
|
|
IONS |
Ionis Pharmaceuticals Inc |
96 |
- |
$37.31 |
$1,821,000 |
42,000 |
0.23% |
-304,000 |
0 |
0.029 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
97 |
- |
$157.30 |
$1,805,000 |
11,542 |
0.23% |
-31,000 |
0 |
0.006 |
N/A |
|
|
EME |
Emcor Group Inc |
98 |
- |
$378.37 |
$1,751,000 |
5,000 |
0.22% |
674,000 |
0 |
0.009 |
General Contractors |
|
|
T |
AT&T Corp |
99 |
- |
$17.40 |
$1,719,000 |
97,689 |
0.22% |
80,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
THC |
Tenet Healthcare Corp |
100 |
- |
$128.47 |
$1,682,000 |
16,000 |
0.21% |
473,000 |
0 |
0.015 |
Hospitals |
|
