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NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
City: |
TRENTON |
State: |
NJ |
Zip: |
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 |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$12,723,000 |
74,800 |
1.75% |
1,876,000 |
0 |
0.002 |
Domestic Money Center... |
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$8,749,000 |
80,252 |
1.2% |
487,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$8,417,000 |
53,699 |
1.16% |
53,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$8,046,000 |
57,600 |
1.11% |
508,000 |
0 |
0.001 |
Search Engines & Info... |
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$6,697,000 |
45,700 |
0.92% |
31,000 |
0 |
0.002 |
Cleaning Products |
|
KLAC |
KLA-Tencor Corp |
14 |
- |
$706.26 |
$6,452,000 |
11,100 |
0.89% |
1,361,000 |
0 |
0.007 |
Semiconductor Equipme... |
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$6,306,000 |
40,000 |
0.87% |
-91,000 |
0 |
0.001 |
Discount, Variety Stores |
|
AXP |
American Express Co |
16 |
- |
$235.64 |
$5,920,000 |
31,600 |
0.81% |
1,206,000 |
0 |
0.004 |
Credit Services |
|
ORCL |
Oracle Corp |
17 |
- |
$117.21 |
$5,799,000 |
55,000 |
0.8% |
-27,000 |
0 |
0.002 |
Application Software |
|
CMCSA |
Comcast Corp |
18 |
- |
$38.57 |
$5,569,000 |
127,000 |
0.77% |
-62,000 |
0 |
0.003 |
CATV Systems |
|
SNPS |
Synopsys Inc |
19 |
- |
$543.66 |
$5,531,000 |
10,742 |
0.76% |
601,000 |
0 |
0.007 |
Technical & System So... |
|
AMT |
American Tower Corp |
21 |
- |
$171.69 |
$5,440,000 |
25,200 |
0.75% |
1,296,000 |
0 |
0.005 |
Integrated Telecommun... |
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$427.57 |
$5,227,000 |
13,550 |
0.72% |
843,000 |
0 |
0.004 |
Investment Brokerage ... |
|
AMAT |
Applied Materials Inc |
24 |
- |
$203.38 |
$5,057,000 |
31,200 |
0.7% |
737,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
CMG |
Chipotle Mexican Grill Inc |
25 |
- |
$3,186.97 |
$4,999,000 |
2,186 |
0.69% |
995,000 |
0 |
0.008 |
Restaurants |
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$282.41 |
$4,971,000 |
18,250 |
0.68% |
695,000 |
0 |
0.007 |
Technical & System So... |
|
CSCO |
Cisco Systems Inc |
27 |
- |
$47.86 |
$4,900,000 |
97,000 |
0.67% |
-315,000 |
0 |
0.002 |
Networking & Communic... |
|
MCD |
McDonalds Corp |
28 |
- |
$273.09 |
$4,890,000 |
16,493 |
0.67% |
545,000 |
0 |
0.002 |
Restaurants |
|
UNP |
Union Pacific Corp |
29 |
- |
$242.79 |
$4,593,000 |
18,700 |
0.63% |
785,000 |
0 |
0.003 |
Railroads |
|
MCHP |
Microchip Technology Inc |
30 |
- |
$93.60 |
$4,509,000 |
50,000 |
0.62% |
606,000 |
0 |
0.009 |
Semiconductor - Speci... |
|
QCOM |
QUALCOMM Inc |
31 |
- |
$165.66 |
$4,339,000 |
30,000 |
0.6% |
1,007,000 |
0 |
0.003 |
Communication Equipment |
|
MSI |
Motorola Inc |
32 |
- |
$346.48 |
$4,249,000 |
13,571 |
0.58% |
554,000 |
0 |
0.008 |
Communication Equipment |
|
INTC |
Intel Corp |
33 |
- |
$31.88 |
$4,171,000 |
83,000 |
0.57% |
1,220,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
LIN |
Linde Plc |
34 |
- |
$443.18 |
$3,984,000 |
9,700 |
0.55% |
372,000 |
0 |
0.002 |
N/A |
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$3,937,000 |
26,393 |
0.54% |
-513,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
WFC |
Wells Fargo & Co |
36 |
- |
$59.91 |
$3,790,000 |
77,000 |
0.52% |
644,000 |
0 |
0.002 |
Domestic Money Center... |
|
KO |
Coca-Cola Co |
37 |
- |
$61.74 |
$3,713,000 |
63,000 |
0.51% |
186,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
DE |
Deere & Co |
38 |
- |
$393.33 |
$3,639,000 |
9,100 |
0.5% |
205,000 |
0 |
0.003 |
Farm & Construction M... |
|
ABT |
Abbott Laboratories |
39 |
- |
$107.53 |
$3,616,000 |
32,854 |
0.5% |
434,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
PM |
Philip Morris International... |
40 |
- |
$95.02 |
$3,575,000 |
38,000 |
0.49% |
57,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
DIS |
Walt Disney Co |
41 |
- |
$112.73 |
$3,494,000 |
38,700 |
0.48% |
357,000 |
0 |
0.002 |
Entertainment - Diver... |
|
COP |
ConocoPhillips |
42 |
- |
$130.24 |
$3,482,000 |
30,000 |
0.48% |
-112,000 |
0 |
0.003 |
Integrated Oil & Gas |
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$3,468,000 |
41,215 |
0.48% |
502,000 |
0 |
0.003 |
Conglomerates |
|
CVS |
CVS/Caremark Corp |
44 |
- |
$67.18 |
$3,456,000 |
43,766 |
0.48% |
400,000 |
0 |
0.003 |
Drug Stores |
|
EFX |
Equifax Inc |
45 |
- |
$223.42 |
$3,388,000 |
13,700 |
0.47% |
878,000 |
0 |
0.011 |
Business Services |
|
IBM |
International Business Mach... |
47 |
- |
$167.13 |
$3,271,000 |
20,000 |
0.45% |
465,000 |
0 |
0 |
Diversified Computer ... |
|
LOW |
Lowes Companies Inc |
46 |
- |
$229.87 |
$3,271,000 |
14,700 |
0.45% |
216,000 |
0 |
0.004 |
Home Improvement Stores |
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$3,202,000 |
18,851 |
0.44% |
8,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.60 |
$3,185,000 |
6,000 |
0.44% |
148,000 |
0 |
0.002 |
Medical Laboratories ... |
|
BSX |
Boston Scientific Corp |
50 |
- |
$73.17 |
$3,180,000 |
55,000 |
0.44% |
276,000 |
0 |
0.004 |
Medical Instruments &... |
|
BK |
Bank of New York Mellon Corp |
51 |
- |
$57.32 |
$3,125,000 |
60,038 |
0.43% |
564,000 |
0 |
0.007 |
Domestic Money Center... |
|
ROK |
Rockwell Automation Inc |
52 |
- |
$280.12 |
$3,105,000 |
10,000 |
0.43% |
246,000 |
0 |
0.009 |
Conglomerates |
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$3,002,000 |
12,700 |
0.41% |
501,000 |
0 |
0.005 |
Railroads |
|
MPC |
Marathon Petroleum Corp |
54 |
- |
$198.39 |
$2,967,000 |
20,000 |
0.41% |
-60,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
BAC |
Bank of America Corp |
56 |
- |
$37.83 |
$2,915,000 |
86,582 |
0.4% |
544,000 |
0 |
0.001 |
Domestic Money Center... |
|
NOC |
Northrop Grumman Corp |
58 |
- |
$480.45 |
$2,856,000 |
6,100 |
0.39% |
171,000 |
0 |
0.004 |
Aerospace/Defense - M... |
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$2,852,000 |
13,600 |
0.39% |
340,000 |
0 |
0.002 |
Conglomerates |
|
HD |
Home Depot Inc |
60 |
- |
$335.09 |
$2,772,000 |
8,000 |
0.38% |
355,000 |
0 |
0.001 |
Home Improvement Stores |
|
YUM |
YUM! Brands Inc |
61 |
- |
$141.77 |
$2,744,000 |
21,000 |
0.38% |
120,000 |
0 |
0.007 |
Restaurants |
|
DFS |
Discover Financial Services |
62 |
- |
$124.27 |
$2,737,000 |
24,350 |
0.38% |
628,000 |
0 |
0.008 |
Credit Services |
|
MDLZ |
Mondelez International Inc |
64 |
- |
$70.61 |
$2,570,000 |
35,487 |
0.35% |
107,000 |
0 |
0.002 |
Food - Major Diversified |
|
MU |
Micron Technology Inc |
65 |
- |
$114.84 |
$2,560,000 |
30,000 |
0.35% |
519,000 |
0 |
0.003 |
Semiconductor - Memor... |
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$157.40 |
$2,506,000 |
17,000 |
0.34% |
758,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
TROW |
T Rowe Price Group Inc |
67 |
- |
$114.02 |
$2,477,000 |
23,000 |
0.34% |
65,000 |
0 |
0.01 |
Asset Management |
|
RSG |
Republic Services Inc |
68 |
- |
$191.92 |
$2,474,000 |
15,000 |
0.34% |
336,000 |
0 |
0.005 |
Waste Management |
|
VZ |
Verizon Communications Inc |
69 |
- |
$39.68 |
$2,451,000 |
65,000 |
0.34% |
344,000 |
0 |
0.002 |
Telecom Services - Do... |
|
PSX |
Phillips 66 |
70 |
- |
$151.41 |
$2,436,000 |
18,300 |
0.34% |
237,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
NEE |
NextEra Energy |
71 |
- |
$65.99 |
$2,430,000 |
40,000 |
0.33% |
138,000 |
0 |
0.002 |
Electric Utilities |
|
CWCO |
Consolidated Water Co. |
72 |
- |
$25.22 |
$2,385,000 |
67,000 |
0.33% |
480,000 |
0 |
0.443 |
Foreign Utilities |
|
JOE |
St Joe Co |
73 |
- |
$58.53 |
$2,347,000 |
39,000 |
0.32% |
228,000 |
0 |
0.066 |
Real Estate Development |
|
MCK |
McKesson Corp |
75 |
- |
$543.30 |
$2,315,000 |
5,000 |
0.32% |
141,000 |
0 |
0.007 |
Drugs Wholesale |
|
USB |
US Bancorp Delaware |
76 |
- |
$41.12 |
$2,315,000 |
53,500 |
0.32% |
546,000 |
0 |
0 |
Domestic Regional Banks |
|
AMGN |
Amgen Inc |
77 |
- |
$269.98 |
$2,304,000 |
8,000 |
0.32% |
154,000 |
0 |
0.005 |
Biotechnology |
|
PH |
Parker Hannifin Corp |
78 |
- |
$553.64 |
$2,304,000 |
5,000 |
0.32% |
356,000 |
0 |
0 |
Industrial Equipment ... |
|
CLF |
Cleveland-Cliffs Inc |
79 |
- |
$17.88 |
$2,287,000 |
112,000 |
0.31% |
536,000 |
0 |
0.028 |
Steel & Iron |
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$44.85 |
$2,252,000 |
43,884 |
0.31% |
-295,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
SEIC |
SEI Investments Co |
81 |
- |
$66.57 |
$2,250,000 |
35,400 |
0.31% |
118,000 |
0 |
0.024 |
Business Services |
|
GD |
General Dynamics Corp |
82 |
- |
$284.41 |
$2,207,000 |
8,500 |
0.3% |
329,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
ZTS |
Zoetis Inc. |
83 |
- |
$158.42 |
$2,206,000 |
11,178 |
0.3% |
261,000 |
0 |
0.002 |
Drugs - Generic |
|
JBHT |
JB Hunt Transport Services Inc |
84 |
- |
$162.01 |
$2,197,000 |
11,000 |
0.3% |
123,000 |
0 |
0.01 |
Trucking |
|
KLIC |
Kulicke & Soffa Industries Inc |
85 |
- |
$47.02 |
$2,189,000 |
40,000 |
0.3% |
244,000 |
0 |
0.065 |
Semiconductor Equipme... |
|
GE |
General Electric Co |
86 |
- |
$162.35 |
$2,173,000 |
17,028 |
0.3% |
291,000 |
0 |
0.002 |
Conglomerates |
|
IONS |
Ionis Pharmaceuticals Inc |
87 |
- |
$41.59 |
$2,125,000 |
42,000 |
0.29% |
220,000 |
0 |
0.03 |
Drug Manufacturers - ... |
|
CB |
Chubb Ltd (ACE Ltd) |
88 |
- |
$245.45 |
$2,040,000 |
9,028 |
0.28% |
161,000 |
0 |
0.002 |
Property & Casualty I... |
|
AVY |
Avery Dennison Corporation |
89 |
- |
$219.03 |
$2,022,000 |
10,000 |
0.28% |
195,000 |
0 |
0.012 |
Paper & Paper Products |
|
MTSI |
MA Com Technology Solutions... |
90 |
- |
$92.81 |
$1,952,000 |
21,000 |
0.27% |
239,000 |
0 |
0.031 |
N/A |
|
FTAI |
Fortress Transportation & I... |
91 |
- |
$70.75 |
$1,856,000 |
40,000 |
0.26% |
434,000 |
0 |
0.04 |
N/A |
|
KEYS |
Keysight Technologies Inc |
94 |
- |
$148.55 |
$1,836,000 |
11,542 |
0.25% |
309,000 |
0 |
0.006 |
N/A |
|
SYNA |
Synaptics Inc |
95 |
- |
$89.26 |
$1,825,000 |
16,000 |
0.25% |
394,000 |
0 |
0.041 |
Information Technolog... |
|
LSCC |
Lattice Semiconductor Corp |
96 |
- |
$73.88 |
$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 |
- |
$5.11 |
$1,659,000 |
345,000 |
0.23% |
310,000 |
0 |
0.065 |
Silver |
|
ABC |
AmerisourceBergen Corp |
99 |
- |
$240.88 |
$1,642,000 |
7,996 |
0.23% |
203,000 |
0 |
0.004 |
Drugs Wholesale |
|
T |
AT&T Corp |
100 |
- |
$16.75 |
$1,639,000 |
97,689 |
0.23% |
172,000 |
0 |
0.001 |
Long Distance Carriers |
|
CHDN |
Churchill Downs Inc |
101 |
- |
$129.44 |
$1,619,000 |
12,000 |
0.22% |
227,000 |
0 |
0.03 |
Gambling/Resorts |
|
SWK |
Stanley Black & Decker Inc |
102 |
- |
$89.71 |
$1,606,000 |
16,375 |
0.22% |
237,000 |
0 |
0.01 |
Small Tools & Accesso... |
|
AVB |
AvalonBay Communities |
103 |
- |
$191.45 |
$1,574,000 |
8,407 |
0.22% |
130,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
DD |
DuPont de Nemours Inc |
104 |
- |
$73.71 |
$1,569,000 |
20,394 |
0.22% |
48,000 |
0 |
0.003 |
Diversified Chemicals |
|
TGTX |
TG Therapeutics Inc |
105 |
- |
$13.47 |
$1,565,000 |
91,600 |
0.22% |
799,000 |
0 |
0.071 |
Drug Manufacturers - ... |
|
CI |
Cigna Corporation |
106 |
- |
$354.47 |
$1,557,000 |
5,200 |
0.21% |
69,000 |
0 |
0.001 |
Health Care Plans |
|
ITW |
Illinois Tool Works Inc |
107 |
- |
$248.28 |
$1,545,000 |
5,900 |
0.21% |
186,000 |
0 |
0.002 |
Diversified Machinery |
|
PYPL |
Paypal Holdings, Inc. |
108 |
- |
$65.96 |
$1,535,000 |
25,000 |
0.21% |
73,000 |
0 |
0.002 |
N/A |
|
LMB |
Limbach Holdings Inc |
109 |
- |
$44.45 |
$1,501,000 |
33,000 |
0.21% |
454,000 |
0 |
0.443 |
N/A |
|
PFE |
Pfizer Inc |
110 |
- |
$25.40 |
$1,496,000 |
51,956 |
0.21% |
-227,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
CARR |
Carrier Global Corp |
111 |
- |
$60.50 |
$1,494,000 |
26,002 |
0.21% |
59,000 |
0 |
0.003 |
N/A |
|
AFL |
AFLAC Inc |
112 |
- |
$83.61 |
$1,485,000 |
18,000 |
0.2% |
103,000 |
0 |
0.003 |
Life & Health Insurance |
|
BDX |
Becton Dickinson & Co |
113 |
- |
$231.55 |
$1,483,000 |
6,082 |
0.2% |
-89,000 |
0 |
0.002 |
Medical Instruments &... |
|
SPLP |
Steel Partners Holdings L.p. |
114 |
- |
$36.75 |
$1,464,000 |
36,600 |
0.2% |
-92,000 |
0 |
0.145 |
Conglomerates |
|
HES |
Hess Corporation |
115 |
- |
$162.53 |
$1,442,000 |
10,000 |
0.2% |
-88,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
WH |
Wyndham Hotels & Resorts, Inc. |
116 |
- |
$73.79 |
$1,436,000 |
17,859 |
0.2% |
194,000 |
0 |
0.019 |
N/A |
|