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  Name: NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN
  City: TRENTON
  State: NJ
  Zip: 08625
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $726,706,000
  Total Value Change : $68,354,000
  Securities Held Change : 2
   
All Securities Held : 484
  New Positions : 8
  Closed Positions : 11
  Increased Positions : 12
  Unchanged Positions : 450
  Decreased Positions : 14

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

      100 Records Found
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