Fund HoldingsNJ State Employees Deferred Compensation Plan

Total Portfolio Value
$779.27M
Total Bought
$1.07M
Total Sold
$33.91M
Net Transaction
-$32.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PHILIP MORRIS INTL INC(PM)035,200+35,20005,5870.72%+5,587
JOHNSON & JOHNSON(JNJ)053,699+53,69908,9051.14%+8,905
BERKSHIRE HATHAWAY INC DEL012,900+12,90006,8700.88%+6,870
CVS HEALTH CORP(CVS)043,766+43,76602,9650.38%+2,965
ELI LILLY & CO(LLY)017,160+17,160014,1731.82%+14,173
AMERICAN TOWER CORP NEW(AMT)025,200+25,20005,4840.70%+5,484
EXXON MOBIL CORP075,417+75,41708,9691.15%+8,969
TG THERAPEUTICS INC(TGTX)91,60091,60002,7573,6120.46%+855
RTX CORPORATION(RTX)041,215+41,21505,4590.70%+5,459
ABBOTT LABS032,854+32,85404,3580.56%+4,358
REPUBLIC SVCS INC(RSG)015,000+15,00003,6320.47%+3,632
CHEVRON CORP NEW(CVX)026,393+26,39304,4150.57%+4,415
GE AEROSPACE(GE)017,028+17,02803,4080.44%+3,408
BOSTON SCIENTIFIC CORP(BSX)047,000+47,00004,7410.61%+4,741
AT&T INC(T)97,68997,68902,2242,7630.35%+538
MCKESSON CORP(MCK)5,0005,00002,8503,3650.43%+515
YUM BRANDS INC(YUM)021,000+21,00003,3050.42%+3,305
ABBVIE INC(ABBV)014,964+14,96403,1350.40%+3,135
LINDE PLC(LIN)09,700+9,70004,5170.58%+4,517
MARSH & MCLENNAN COS INC(MRSH)014,100+14,10003,4410.44%+3,441
HALOZYME THERAPEUTICS INC(HALO)027,800+27,80001,7740.23%+1,774
CENCORA INC07,996+7,99602,2240.29%+2,224
BANK NEW YORK MELLON CORP60,03860,03804,6135,0350.65%+423
DEERE & CO(DE)09,100+9,10004,2710.55%+4,271
MCDONALDS CORP(MCD)016,493+16,49305,1520.66%+5,152
VERIZON COMMUNICATIONS INC(VZ)065,000+65,00002,9480.38%+2,948
JPMORGAN CHASE & CO.(JPM)61,00061,000014,62214,9631.92%+341
AUTOZONE INC(AZO)0500+50001,9060.24%+1,906
CAVCO INDS INC DEL(CVCO)4,0004,00001,7852,0790.27%+294
GILEAD SCIENCES INC(GILD)14,00014,00001,2931,5690.20%+276
THE CIGNA GROUP(CI)05,200+5,20001,7110.22%+1,711
HESS CORP010,000+10,00001,5970.20%+1,597
NORTHROP GRUMMAN CORP(NOC)06,100+6,10003,1230.40%+3,123
AMERICAN ELEC PWR CO INC014,760+14,76001,6130.21%+1,613
CISCO SYS INC(CSCO)97,00097,00005,7425,9860.77%+243
UNUM GROUP(UNM)28,00028,00002,0452,2810.29%+236
CHUBB LIMITED
COM
09,028+9,02802,7260.35%+2,726
HECLA MNG CO(HL)0345,000+345,00001,9180.25%+1,918
INTEL CORP(INTC)083,000+83,00001,8850.24%+1,885
COSTCO WHSL CORP NEW(COST)07,200+7,20006,8100.87%+6,810
PRINCIPAL FINANCIAL GROUP IN(PFG)02,500+2,50002110.03%+211
DUKE ENERGY CORP NEW(DUK)014,733+14,73301,7970.23%+1,797
BAXTER INTL INC06,000+6,00002050.03%+205
T-MOBILE US INC(TMUS)010,662+10,66202,8440.36%+2,844
WILLIAMS COS INC(WMB)35,00035,00001,8942,0920.27%+197
BRISTOL-MYERS SQUIBB CO(BMY)43,88443,88402,4822,6760.34%+194
MONDELEZ INTL INC(MDLZ)023,487+23,48701,5940.20%+1,594
CMS ENERGY CORP(CMS)022,000+22,00001,6520.21%+1,652
CONOCOPHILLIPS(COP)30,10030,10002,9853,1610.41%+176
SOUTHERN CO(SO)017,000+17,00001,5630.20%+1,563
PITNEY BOWES INC(PBI)088,000+88,00007960.10%+796
UNION PAC CORP(UNP)018,700+18,70004,4180.57%+4,418
ASTRAZENECA PLC(AZN)019,118+19,11801,4050.18%+1,405
MUELLER WTR PRODS INC(MWA)050,000+50,00001,2710.16%+1,271
EBAY INC.(EBAY)025,000+25,00001,6930.22%+1,693
SCHWAB CHARLES CORP(SCHW)33,80033,80002,5022,6460.34%+144
CORTEVA INC(CTVA)024,071+24,07101,5150.19%+1,515
HARTFORD INSURANCE GROUP INC(HIG)010,000+10,00001,2370.16%+1,237
COCA COLA CO(KO)047,200+47,20003,3800.43%+3,380
TRAVELERS COMPANIES INC(TRV)05,943+5,94301,5720.20%+1,572
AFLAC INC(AFL)018,000+18,00002,0010.26%+2,001
OTIS WORLDWIDE CORP(OTIS)013,001+13,00101,3420.17%+1,342
KROGER CO(KR)21,00021,00001,2841,4210.18%+137
ALLSTATE CORP(ALL)09,610+9,61001,9900.26%+1,990
CARDINAL HEALTH INC(CAH)07,000+7,00009640.12%+964
PHILLIPS 66(PSX)014,200+14,20001,7530.23%+1,753
ROYALTY PHARMA PLC(RPRX)024,000+24,00007470.10%+747
ELEVANCE HEALTH INC(ELV)02,000+2,00008700.11%+870
MEDTRONIC PLC(MDT)013,000+13,00001,1680.15%+1,168
TENET HEALTHCARE CORP(THC)014,700+14,70001,9770.25%+1,977
CENTERPOINT ENERGY INC(CNP)27,00027,00008579780.13%+122
OSI SYSTEMS INC(OSIS)4,5004,50007538750.11%+121
WELLS FARGO CO NEW(WFC)77,00077,00005,4085,5280.71%+119
PROCTER AND GAMBLE CO(PG)041,300+41,30007,0380.90%+7,038
ZAI LAB LTD(ZLAB)011,300+11,30004080.05%+408
BEACON ROOFING SUPPLY INC5,0005,00005086190.08%+111
HOWMET AEROSPACE INC(HWM)05,000+5,00006490.08%+649
TRIUMPH GROUP INC NEW15,00015,00002803800.05%+100
CHAMPION HOMES INC(SKY)015,000+15,00001,4210.18%+1,421
TITAN INTL INC ILL060,000+60,00005030.06%+503
AMGEN INC(AMGN)07,000+7,00002,1810.28%+2,181
EXELON CORP(EXC)010,200+10,20004700.06%+470
MARATHON PETE CORP(MPC)013,800+13,80002,0110.26%+2,011
CHESAPEAKE UTILS CORP(CPK)012,000+12,00001,5410.20%+1,541
SMUCKER J M CO(SJM)010,105+10,10501,1970.15%+1,197
VERTEX PHARMACEUTICALS INC(VRTX)01,000+1,00004850.06%+485
MICRON TECHNOLOGY INC(MU)030,000+30,00002,6070.33%+2,607
ST JOE CO(JOE)039,000+39,00001,8310.23%+1,831
OTTER TAIL CORP(OTTR)012,000+12,00009640.12%+964
AMERICAN INTL GROUP INC05,500+5,50004780.06%+478
GENERAL DYNAMICS CORP(GD)08,500+8,50002,3170.30%+2,317
SPROUTS FMRS MKT INC(SFM)03,000+3,00004580.06%+458
SCHLUMBERGER LTD(SLB)021,286+21,28608900.11%+890
ENERGY RECOVERY INC059,000+59,00009380.12%+938
ALTRIA GROUP INC(MO)09,000+9,00005400.07%+540
UNITED STATES STL CORP NEW08,000+8,00003380.04%+338
PRIMERICA INC(PRI)05,000+5,00001,4230.18%+1,423
ANTERIX INC(ATEX)011,000+11,00004030.05%+403
CONCENTRIX CORP(CNXC)05,000+5,00002780.04%+278
BRIGHTHOUSE FINL INC(BHF)06,000+6,00003480.04%+348
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