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NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
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TRENTON |
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NJ |
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08625 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$171.48 |
$47,959,000 |
249,100 |
6.6% |
3,239,000 |
-12,100 |
0.001 |
Personal Computers |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.72 |
$46,065,000 |
122,500 |
6.34% |
5,649,000 |
-5,500 |
0.002 |
Application Software |
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.38 |
$23,308,000 |
153,400 |
3.21% |
4,774,000 |
7,600 |
0.002 |
Internet Software & S... |
|
GOOG |
Alphabet Inc |
4 |
- |
$152.26 |
$17,405,000 |
123,500 |
2.4% |
568,000 |
-4,200 |
0.002 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$200.30 |
$12,723,000 |
74,800 |
1.75% |
1,876,000 |
0 |
0.002 |
Domestic Money Center... |
|
LLY |
Eli Lilly & Co |
6 |
- |
$777.96 |
$12,626,000 |
21,660 |
1.74% |
508,000 |
-900 |
0.002 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
7 |
- |
$485.58 |
$11,893,000 |
33,600 |
1.64% |
1,296,000 |
-1,700 |
0.001 |
Internet Service Prov... |
|
NVDA |
NVIDIA Corporation |
8 |
- |
$903.56 |
$10,548,000 |
21,300 |
1.45% |
5,328,000 |
9,300 |
0.001 |
Semiconductor - Speci... |
|
MRK |
Merck & Co Inc |
9 |
- |
$131.95 |
$8,749,000 |
80,252 |
1.2% |
487,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
10 |
- |
$158.19 |
$8,417,000 |
53,699 |
1.16% |
53,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$150.93 |
$8,046,000 |
57,600 |
1.11% |
508,000 |
0 |
0.001 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
12 |
- |
$116.24 |
$7,540,000 |
75,417 |
1.04% |
-1,302,000 |
217 |
0.002 |
Integrated Oil & Gas |
|
PG |
Procter & Gamble Co |
13 |
- |
$162.25 |
$6,697,000 |
45,700 |
0.92% |
31,000 |
0 |
0.002 |
Cleaning Products |
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$698.57 |
$6,452,000 |
11,100 |
0.89% |
1,361,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.17 |
$6,306,000 |
40,000 |
0.87% |
-91,000 |
0 |
0.001 |
Discount, Variety Stores |
|
AXP |
American Express Co |
16 |
- |
$227.69 |
$5,920,000 |
31,600 |
0.81% |
1,206,000 |
0 |
0.004 |
Credit Services |
|
ORCL |
Oracle Corp |
17 |
- |
$125.61 |
$5,799,000 |
55,000 |
0.8% |
-27,000 |
0 |
0.002 |
Application Software |
|
CMCSA |
Comcast Corp |
18 |
- |
$43.35 |
$5,569,000 |
127,000 |
0.77% |
-62,000 |
0 |
0.003 |
CATV Systems |
|
SNPS |
Synopsys Inc |
19 |
- |
$571.50 |
$5,531,000 |
10,742 |
0.76% |
601,000 |
0 |
0.007 |
Technical & System So... |
|
LRCX |
Lam Research Corp |
20 |
- |
$971.57 |
$5,502,000 |
7,025 |
0.76% |
159,000 |
-1,500 |
0.005 |
Semiconductor Equipme... |
|
AMT |
American Tower Corp |
21 |
- |
$197.59 |
$5,440,000 |
25,200 |
0.75% |
1,296,000 |
0 |
0.005 |
Integrated Telecommun... |
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$417.69 |
$5,227,000 |
13,550 |
0.72% |
843,000 |
0 |
0.004 |
Investment Brokerage ... |
|
COST |
Costco Wholesale Corp |
23 |
- |
$732.63 |
$5,149,000 |
7,800 |
0.71% |
403,000 |
-600 |
0.002 |
Discount, Variety Stores |
|
AMAT |
Applied Materials Inc |
24 |
- |
$206.23 |
$5,057,000 |
31,200 |
0.7% |
737,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$2,906.77 |
$4,999,000 |
2,186 |
0.69% |
995,000 |
0 |
0.008 |
Restaurants |
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$311.28 |
$4,971,000 |
18,250 |
0.68% |
695,000 |
0 |
0.007 |
Technical & System So... |
|
CSCO |
Cisco Systems Inc |
27 |
- |
$49.91 |
$4,900,000 |
97,000 |
0.67% |
-315,000 |
0 |
0.002 |
Networking & Communic... |
|
MCD |
McDonalds Corp |
28 |
- |
$281.95 |
$4,890,000 |
16,493 |
0.67% |
545,000 |
0 |
0.002 |
Restaurants |
|
UNP |
Union Pacific Corp |
29 |
- |
$245.93 |
$4,593,000 |
18,700 |
0.63% |
785,000 |
0 |
0.003 |
Railroads |
|
MCHP |
Microchip Technology Inc |
30 |
- |
$89.71 |
$4,509,000 |
50,000 |
0.62% |
606,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
QCOM |
QUALCOMM Inc |
31 |
- |
$169.30 |
$4,339,000 |
30,000 |
0.6% |
1,007,000 |
0 |
0.003 |
Communication Equipment |
|
MSI |
Motorola Inc |
32 |
- |
$354.98 |
$4,249,000 |
13,571 |
0.58% |
554,000 |
0 |
0.008 |
Communication Equipment |
|
INTC |
Intel Corp |
33 |
- |
$44.17 |
$4,171,000 |
83,000 |
0.57% |
1,220,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
LIN |
Linde Plc |
34 |
- |
$464.32 |
$3,984,000 |
9,700 |
0.55% |
372,000 |
0 |
0.002 |
N/A |
|
CVX |
Chevron Corp |
35 |
- |
$157.74 |
$3,937,000 |
26,393 |
0.54% |
-513,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
36 |
- |
$57.96 |
$3,790,000 |
77,000 |
0.52% |
644,000 |
0 |
0.002 |
Domestic Money Center... |
|
KO |
Coca-Cola Co |
37 |
- |
$61.18 |
$3,713,000 |
63,000 |
0.51% |
186,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
DE |
Deere & Co |
38 |
- |
$410.74 |
$3,639,000 |
9,100 |
0.5% |
205,000 |
0 |
0.003 |
Farm & Construction M... |
|
ABT |
Abbott Laboratories |
39 |
- |
$113.66 |
$3,616,000 |
32,854 |
0.5% |
434,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
40 |
- |
$91.62 |
$3,575,000 |
38,000 |
0.49% |
57,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
DIS |
Walt Disney Co |
41 |
- |
$122.36 |
$3,494,000 |
38,700 |
0.48% |
357,000 |
0 |
0.002 |
Entertainment - Diver... |
|
COP |
ConocoPhillips |
42 |
- |
$127.28 |
$3,482,000 |
30,000 |
0.48% |
-112,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
RTX |
RTX Corp |
43 |
- |
$97.53 |
$3,468,000 |
41,215 |
0.48% |
502,000 |
0 |
0.003 |
Conglomerates |
|
CVS |
CVS/Caremark Corp |
44 |
- |
$79.76 |
$3,456,000 |
43,766 |
0.48% |
400,000 |
0 |
0.003 |
Drug Stores |
|
EFX |
Equifax Inc |
45 |
- |
$267.52 |
$3,388,000 |
13,700 |
0.47% |
878,000 |
0 |
0.011 |
Business Services |
|
IBM |
International Business Mach... |
47 |
- |
$190.96 |
$3,271,000 |
20,000 |
0.45% |
465,000 |
0 |
0 |
Diversified Computer ... |
|
LOW |
Lowes Companies Inc |
46 |
- |
$254.73 |
$3,271,000 |
14,700 |
0.45% |
216,000 |
0 |
0.004 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
48 |
- |
$175.01 |
$3,202,000 |
18,851 |
0.44% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$581.21 |
$3,185,000 |
6,000 |
0.44% |
148,000 |
0 |
0.002 |
Medical Laboratories ... |
|
BSX |
Boston Scientific Corp |
50 |
- |
$68.49 |
$3,180,000 |
55,000 |
0.44% |
276,000 |
0 |
0.004 |
Medical Instruments &... |
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$57.62 |
$3,125,000 |
60,038 |
0.43% |
564,000 |
0 |
0.007 |
Domestic Money Center... |
|
ROK |
Rockwell Automation Inc |
52 |
- |
$291.33 |
$3,105,000 |
10,000 |
0.43% |
246,000 |
0 |
0.009 |
Conglomerates |
|
NSC |
Norfolk Southern Corp |
53 |
- |
$254.87 |
$3,002,000 |
12,700 |
0.41% |
501,000 |
0 |
0.005 |
Railroads |
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$201.50 |
$2,967,000 |
20,000 |
0.41% |
-60,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
ABBV |
Abbvie Inc. |
55 |
- |
$182.10 |
$2,939,000 |
18,964 |
0.4% |
-484,000 |
-4,000 |
0.001 |
Drug Manufacturers - ... |
|
BAC |
Bank of America Corp |
56 |
- |
$37.92 |
$2,915,000 |
86,582 |
0.4% |
544,000 |
0 |
0.001 |
Domestic Money Center... |
|
TMUS |
T-Mobile Us Inc |
57 |
- |
$163.22 |
$2,864,000 |
17,862 |
0.39% |
-16,000 |
-2,700 |
0.001 |
Wireless Communications |
|
NOC |
Northrop Grumman Corp |
58 |
- |
$478.66 |
$2,856,000 |
6,100 |
0.39% |
171,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
HON |
Honeywell International Inc |
59 |
- |
$205.25 |
$2,852,000 |
13,600 |
0.39% |
340,000 |
0 |
0.002 |
Conglomerates |
|
HD |
Home Depot Inc |
60 |
- |
$383.60 |
$2,772,000 |
8,000 |
0.38% |
355,000 |
0 |
0.001 |
Home Improvement Stores |
|
YUM |
YUM! Brands Inc |
61 |
- |
$138.65 |
$2,744,000 |
21,000 |
0.38% |
120,000 |
0 |
0.007 |
Restaurants |
|
DFS |
Discover Financial Services |
62 |
- |
$131.09 |
$2,737,000 |
24,350 |
0.38% |
628,000 |
0 |
0.008 |
Credit Services |
|
MMC |
Marsh & McLennan Companies Inc |
63 |
- |
$205.98 |
$2,672,000 |
14,100 |
0.37% |
-944,000 |
-4,900 |
0.003 |
Insurance Brokers |
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.00 |
$2,570,000 |
35,487 |
0.35% |
107,000 |
0 |
0.002 |
Food - Major Diversified |
|
MU |
Micron Technology Inc |
65 |
- |
$117.89 |
$2,560,000 |
30,000 |
0.35% |
519,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$180.49 |
$2,506,000 |
17,000 |
0.34% |
758,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
TROW |
T Rowe Price Group Inc |
67 |
- |
$121.92 |
$2,477,000 |
23,000 |
0.34% |
65,000 |
0 |
0.01 |
Asset Management |
|
RSG |
Republic Services Inc |
68 |
- |
$191.44 |
$2,474,000 |
15,000 |
0.34% |
336,000 |
0 |
0.005 |
Waste Management |
|
VZ |
Verizon Communications Inc |
69 |
- |
$41.96 |
$2,451,000 |
65,000 |
0.34% |
344,000 |
0 |
0.002 |
Telecom Services - Do... |
|
PSX |
Phillips 66 |
70 |
- |
$163.34 |
$2,436,000 |
18,300 |
0.34% |
237,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
NEE |
NextEra Energy |
71 |
- |
$63.91 |
$2,430,000 |
40,000 |
0.33% |
138,000 |
0 |
0.002 |
Electric Utilities |
|
CWCO |
Consolidated Water Co. |
72 |
- |
$29.31 |
$2,385,000 |
67,000 |
0.33% |
480,000 |
0 |
0.443 |
Foreign Utilities |
|
JOE |
St Joe Co |
73 |
- |
$57.97 |
$2,347,000 |
39,000 |
0.32% |
228,000 |
0 |
0.066 |
Real Estate Development |
|
SCHW |
Charles Schwab Corp |
74 |
- |
$72.34 |
$2,325,000 |
33,800 |
0.32% |
952,000 |
8,800 |
0.002 |
Investment Brokerage ... |
|
USB |
US Bancorp Delaware |
76 |
- |
$44.70 |
$2,315,000 |
53,500 |
0.32% |
546,000 |
0 |
0 |
Domestic Regional Banks |
|
MCK |
McKesson Corp |
75 |
- |
$536.85 |
$2,315,000 |
5,000 |
0.32% |
141,000 |
0 |
0.007 |
Drugs Wholesale |
|
AMGN |
Amgen Inc |
77 |
- |
$284.32 |
$2,304,000 |
8,000 |
0.32% |
154,000 |
0 |
0.005 |
Biotechnology |
|
PH |
Parker Hannifin Corp |
78 |
- |
$555.79 |
$2,304,000 |
5,000 |
0.32% |
356,000 |
0 |
0 |
Industrial Equipment ... |
|
CLF |
Cleveland-Cliffs Inc |
79 |
- |
$22.74 |
$2,287,000 |
112,000 |
0.31% |
536,000 |
0 |
0.028 |
Steel & Iron |
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$54.23 |
$2,252,000 |
43,884 |
0.31% |
-295,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
SEIC |
SEI Investments Co |
81 |
- |
$71.90 |
$2,250,000 |
35,400 |
0.31% |
118,000 |
0 |
0.024 |
Business Services |
|
GD |
General Dynamics Corp |
82 |
- |
$282.49 |
$2,207,000 |
8,500 |
0.3% |
329,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
ZTS |
Zoetis Inc. |
83 |
- |
$169.21 |
$2,206,000 |
11,178 |
0.3% |
261,000 |
0 |
0.002 |
Drugs - Generic |
|
JBHT |
JB Hunt Transport Services Inc |
84 |
- |
$199.25 |
$2,197,000 |
11,000 |
0.3% |
123,000 |
0 |
0.01 |
Trucking |
|
KLIC |
Kulicke & Soffa Industries Inc |
85 |
- |
$50.31 |
$2,189,000 |
40,000 |
0.3% |
244,000 |
0 |
0.065 |
Semiconductor Equipme... |
|
GE |
General Electric Co |
86 |
- |
$175.53 |
$2,173,000 |
17,028 |
0.3% |
291,000 |
0 |
0.002 |
Conglomerates |
|
IONS |
Ionis Pharmaceuticals Inc |
87 |
- |
$43.35 |
$2,125,000 |
42,000 |
0.29% |
220,000 |
0 |
0.03 |
Drug Manufacturers - ... |
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$259.13 |
$2,040,000 |
9,028 |
0.28% |
161,000 |
0 |
0.002 |
Property & Casualty I... |
|
AVY |
Avery Dennison Corporation |
89 |
- |
$223.25 |
$2,022,000 |
10,000 |
0.28% |
195,000 |
0 |
0.012 |
Paper & Paper Products |
|
MTSI |
MA Com Technology Solutions... |
90 |
- |
$95.64 |
$1,952,000 |
21,000 |
0.27% |
239,000 |
0 |
0.031 |
N/A |
|
FTAI |
Fortress Transportation & I... |
91 |
- |
$67.30 |
$1,856,000 |
40,000 |
0.26% |
434,000 |
0 |
0.04 |
N/A |
|
PNC |
PNC Financial Services Grou... |
92 |
- |
$161.60 |
$1,843,000 |
11,900 |
0.25% |
861,000 |
3,900 |
0.003 |
Domestic Money Center... |
|
CL |
Colgate Palmolive Co |
93 |
- |
$90.05 |
$1,841,000 |
23,100 |
0.25% |
-186,000 |
-5,400 |
0.003 |
Personal Products |
|
KEYS |
Keysight Technologies Inc |
94 |
- |
$156.38 |
$1,836,000 |
11,542 |
0.25% |
309,000 |
0 |
0.006 |
N/A |
|
SYNA |
Synaptics Inc |
95 |
- |
$97.56 |
$1,825,000 |
16,000 |
0.25% |
394,000 |
0 |
0.041 |
Information Technolog... |
|
LSCC |
Lattice Semiconductor Corp |
96 |
- |
$78.23 |
$1,794,000 |
26,000 |
0.25% |
-440,000 |
0 |
0.019 |
Semiconductor - Speci... |
|
KRTX |
Karuna Therapeutics, Inc. |
97 |
- |
$0.00 |
$1,741,000 |
5,500 |
0.24% |
811,000 |
0 |
0.014 |
N/A |
|
HL |
Hecla Mining Co |
98 |
- |
$4.81 |
$1,659,000 |
345,000 |
0.23% |
310,000 |
0 |
0.065 |
Silver |
|
ABC |
AmerisourceBergen Corp |
99 |
- |
$242.99 |
$1,642,000 |
7,996 |
0.23% |
203,000 |
0 |
0.004 |
Drugs Wholesale |
|
T |
AT&T Corp |
100 |
- |
$17.60 |
$1,639,000 |
97,689 |
0.23% |
172,000 |
0 |
0.001 |
Long Distance Carriers |
|