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Name: |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
City: |
TRENTON |
State: |
NJ |
Zip: |
08625 |
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Holdings
Found :
12 |
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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 |
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AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$23,308,000 |
153,400 |
3.21% |
4,774,000 |
7,600 |
0.002 |
Internet Software & S... |
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NVDA |
NVIDIA Corporation |
8 |
- |
$877.35 |
$10,548,000 |
21,300 |
1.45% |
5,328,000 |
9,300 |
0.001 |
Semiconductor - Speci... |
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XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$7,540,000 |
75,417 |
1.04% |
-1,302,000 |
217 |
0.002 |
Integrated Oil & Gas |
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SCHW |
Charles Schwab Corp |
74 |
- |
$74.99 |
$2,325,000 |
33,800 |
0.32% |
952,000 |
8,800 |
0.002 |
Investment Brokerage ... |
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PNC |
PNC Financial Services Grou... |
92 |
- |
$156.11 |
$1,843,000 |
11,900 |
0.25% |
861,000 |
3,900 |
0.003 |
Domestic Money Center... |
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AVGO |
Broadcom Limited |
162 |
- |
$1,344.07 |
$1,045,000 |
936 |
0.14% |
441,000 |
209 |
0 |
Semiconductor- Broad... |
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C |
Citigroup Inc |
169 |
- |
$62.66 |
$1,029,000 |
20,000 |
0.14% |
700,000 |
12,000 |
0 |
Domestic Money Center... |
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PLAB |
Photronics Inc |
402 |
- |
$28.28 |
$251,000 |
8,000 |
0.03% |
251,000 |
8,000 |
0.014 |
Semiconductor Equipme... |
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CCOI |
Cogent Communications Group... |
416 |
- |
$65.79 |
$228,000 |
3,000 |
0.03% |
228,000 |
3,000 |
0.006 |
Internet Service Prov... |
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IFF |
International Flavors & Fra... |
429 |
- |
$84.61 |
$214,000 |
2,640 |
0.03% |
214,000 |
2,640 |
0 |
Specialty Chemicals |
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FCPT |
Four Corners Property Trust... |
430 |
- |
$23.44 |
$213,000 |
8,400 |
0.03% |
213,000 |
8,400 |
0.009 |
N/A |
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IAC |
IAC/InterActiveCorp |
435 |
- |
$48.62 |
$203,000 |
3,875 |
0.03% |
203,000 |
3,875 |
0.005 |
Internet Software & S... |
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