NJ State Employees Deferred Compensation Plan
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 233,000 | 228,000 | -5,000 | 47,804,610 | 58,055,640 | 6.41% | +10,251,030 |
| NVIDIA CORPORATION(NVDA) | 296,000 | 296,000 | 0 | 46,765,040 | 55,227,680 | 6.09% | +8,462,640 |
| ALPHABET INC(GOOG) | 107,000 | 98,200 | -8,800 | 18,980,730 | 23,916,610 | 2.64% | +4,935,880 |
| ALPHABET INC(GOOG) | 57,600 | 57,600 | 0 | 10,150,848 | 14,002,560 | 1.55% | +3,851,712 |
| ORACLE CORP(ORCL) | 37,300 | 37,300 | 0 | 8,154,899 | 10,490,252 | 1.16% | +2,335,353 |
| CHEVRON CORP NEW(CVX) | 26,393 | 36,643 | +10,250 | 3,779,214 | 5,690,292 | 0.63% | +1,911,078 |
| HECLA MNG CO(HL) | 345,000 | 325,550 | -19,450 | 2,066,550 | 3,939,155 | 0.43% | +1,872,605 |
| LAM RESEARCH CORP(LRCX) | 56,650 | 52,960 | -3,690 | 5,514,311 | 7,091,344 | 0.78% | +1,577,033 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,790 | +4,790 | 0 | 1,337,799 | 0.15% | +1,337,799 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 30,000 | 0 | 3,697,500 | 5,019,600 | 0.55% | +1,322,100 |
| MICROSOFT CORP(MSFT) | 115,300 | 113,090 | -2,210 | 57,351,373 | 58,574,966 | 6.46% | +1,223,593 |
| IONIS PHARMACEUTICALS INC(IONS) | 42,000 | 42,000 | 0 | 1,659,420 | 2,747,640 | 0.30% | +1,088,220 |
| BANK NEW YORK MELLON CORP | 60,038 | 60,038 | 0 | 5,470,062 | 6,541,740 | 0.72% | +1,071,678 |
| FTAI AVIATION LTD(FTAI) | 36,000 | 30,900 | -5,100 | 4,141,440 | 5,155,974 | 0.57% | +1,014,534 |
| INTEL CORP(INTC) | 83,000 | 83,000 | 0 | 1,859,200 | 2,784,650 | 0.31% | +925,450 |
| CATERPILLAR INC(CAT) | 0 | 1,710 | +1,710 | 0 | 815,927 | 0.09% | +815,927 |
| VIKING THERAPEUTICS INC(VKTX) | 48,000 | 79,320 | +31,320 | 1,272,000 | 2,084,530 | 0.23% | +812,530 |
| LUMENTUM HLDGS INC(LITE) | 10,000 | 10,000 | 0 | 950,600 | 1,627,100 | 0.18% | +676,500 |
| APPLIED MATLS INC | 31,200 | 31,200 | 0 | 5,711,784 | 6,387,888 | 0.70% | +676,104 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 54,088 | +54,088 | 0 | 674,477 | 0.07% | +674,477 |
| NORTHROP GRUMMAN CORP(NOC) | 6,100 | 6,100 | 0 | 3,049,878 | 3,716,852 | 0.41% | +666,974 |
| KLA CORP(KLAC) | 6,100 | 5,670 | -430 | 5,464,014 | 6,115,662 | 0.67% | +651,648 |
| JOHNSON & JOHNSON(JNJ) | 46,699 | 41,969 | -4,730 | 7,133,272 | 7,781,892 | 0.86% | +648,620 |
| JPMORGAN CHASE & CO.(JPM) | 61,000 | 58,110 | -2,890 | 17,684,510 | 18,329,637 | 2.02% | +645,127 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 26,000 | 26,000 | 0 | 1,273,740 | 1,906,320 | 0.21% | +632,580 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,800 | 27,800 | 0 | 1,446,156 | 2,038,852 | 0.22% | +592,696 |
| CAVCO INDS INC DEL(CVCO) | 4,000 | 4,000 | 0 | 1,737,720 | 2,322,920 | 0.26% | +585,200 |
| ECHOSTAR CORP(ECHO) | 12,000 | 12,000 | 0 | 332,400 | 916,320 | 0.10% | +583,920 |
| EMCOR GROUP INC(EME) | 5,000 | 5,000 | 0 | 2,674,450 | 3,247,700 | 0.36% | +573,250 |
| NORFOLK SOUTHN CORP(NSC) | 12,700 | 12,700 | 0 | 3,250,819 | 3,815,207 | 0.42% | +564,388 |
| MASTEC INC(MTZ) | 13,000 | 13,000 | 0 | 2,215,590 | 2,766,530 | 0.31% | +550,940 |
| TESLA INC(TSLA) | 4,200 | 4,200 | 0 | 1,334,172 | 1,867,824 | 0.21% | +533,652 |
| ELI LILLY & CO(LLY) | 17,160 | 18,210 | +1,050 | 13,376,735 | 13,894,230 | 1.53% | +517,495 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 112,000 | 112,000 | 0 | 851,200 | 1,366,400 | 0.15% | +515,200 |
| BROADCOM INC(AVGO) | 9,360 | 9,360 | 0 | 2,580,084 | 3,087,958 | 0.34% | +507,874 |
| SOUTHSTATE BK CORP | 0 | 5,000 | +5,000 | 0 | 494,350 | 0.05% | +494,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,000 | 6,000 | 0 | 2,432,760 | 2,910,120 | 0.32% | +477,360 |
| PEABODY ENERGY CORP(BTU) | 35,000 | 35,000 | 0 | 469,700 | 928,200 | 0.10% | +458,500 |
| LOWES COS INC(LOW) | 14,700 | 14,700 | 0 | 3,261,489 | 3,694,257 | 0.41% | +432,768 |
| GENERAL DYNAMICS CORP(GD) | 8,500 | 8,500 | 0 | 2,479,110 | 2,898,500 | 0.32% | +419,390 |
| AMERICAN EXPRESS CO(AXP) | 31,600 | 31,600 | 0 | 10,079,768 | 10,496,256 | 1.16% | +416,488 |
| EBAY INC.(EBAY) | 25,000 | 25,000 | 0 | 1,861,500 | 2,273,750 | 0.25% | +412,250 |
| BIOGEN INC(BIIB) | 2,500 | 5,180 | +2,680 | 313,975 | 725,614 | 0.08% | +411,639 |
| TENET HEALTHCARE CORP(THC) | 14,700 | 14,700 | 0 | 2,587,200 | 2,984,688 | 0.33% | +397,488 |
| MOTOROLA SOLUTIONS INC(MSI) | 10,771 | 10,771 | 0 | 4,528,775 | 4,925,471 | 0.54% | +396,696 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,050 | 9,050 | 0 | 2,788,758 | 3,178,903 | 0.35% | +390,145 |
| MERCK & CO INC(MRK) | 80,252 | 80,252 | 0 | 6,352,748 | 6,735,550 | 0.74% | +382,802 |
| TUTOR PERINI CORP(TPC) | 20,000 | 20,000 | 0 | 935,600 | 1,311,800 | 0.14% | +376,200 |
| BANK AMERICA CORP | 86,582 | 86,582 | 0 | 4,097,060 | 4,466,765 | 0.49% | +369,705 |
| MARATHON PETE CORP(MPC) | 13,800 | 13,800 | 0 | 2,292,318 | 2,659,812 | 0.29% | +367,494 |
| GE VERNOVA INC(GEV) | 4,257 | 4,257 | 0 | 2,252,592 | 2,617,629 | 0.29% | +365,037 |
| INTERDIGITAL INC(IDCC) | 3,000 | 3,000 | 0 | 672,690 | 1,035,690 | 0.11% | +363,000 |
| EXXON MOBIL CORP | 72,417 | 72,417 | 0 | 7,806,553 | 8,165,017 | 0.90% | +358,464 |
| CONSOLIDATED WATER CO INC | 67,000 | 67,000 | 0 | 2,011,340 | 2,363,760 | 0.26% | +352,420 |
| GE AEROSPACE(GE) | 17,028 | 15,728 | -1,300 | 4,382,837 | 4,731,297 | 0.52% | +348,460 |
| IMPINJ INC(PI) | 5,000 | 5,000 | 0 | 555,350 | 903,750 | 0.10% | +348,400 |
| CYTOKINETICS INC(CYTK) | 15,500 | 15,500 | 0 | 512,120 | 851,880 | 0.09% | +339,760 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,000 | 17,000 | 0 | 2,412,300 | 2,750,430 | 0.30% | +338,130 |
| CITIGROUP INC(C) | 20,000 | 20,000 | 0 | 1,702,400 | 2,030,000 | 0.22% | +327,600 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 195,125 | 195,125 | 0 | 192,081 | 517,081 | 0.06% | +325,000 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,000 | 5,000 | 0 | 568,400 | 885,700 | 0.10% | +317,300 |
| UNITEDHEALTH GROUP INC(UNH) | 9,500 | 9,500 | 0 | 2,963,715 | 3,280,350 | 0.36% | +316,635 |
| HOME DEPOT INC(HD) | 8,000 | 8,000 | 0 | 2,933,120 | 3,241,520 | 0.36% | +308,400 |
| BWX TECHNOLOGIES INC(BWXT) | 7,500 | 7,500 | 0 | 1,080,450 | 1,382,775 | 0.15% | +302,325 |
| PARKER-HANNIFIN CORP(PH) | 5,000 | 5,000 | 0 | 3,492,350 | 3,790,750 | 0.42% | +298,400 |
| REV GROUP INC | 32,000 | 32,000 | 0 | 1,522,880 | 1,813,440 | 0.20% | +290,560 |
| WELLS FARGO CO NEW(WFC) | 77,000 | 77,000 | 0 | 6,169,240 | 6,454,140 | 0.71% | +284,900 |
| ABBVIE INC(ABBV) | 14,964 | 13,184 | -1,780 | 2,777,618 | 3,052,623 | 0.34% | +275,005 |
| WARNER BROS DISCOVERY INC(WBD) | 33,632 | 33,632 | 0 | 385,423 | 656,833 | 0.07% | +271,410 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,054,600 | 1,321,300 | 0.15% | +266,700 |
| NEXTRACKER INC | 0 | 3,483 | +3,483 | 0 | 257,707 | 0.03% | +257,707 |
| KENVUE INC(KVUE) | 10,450 | 29,300 | +18,850 | 218,719 | 475,539 | 0.05% | +256,820 |
| NEXTERA ENERGY INC(NEE) | 40,000 | 40,000 | 0 | 2,776,800 | 3,019,600 | 0.33% | +242,800 |
| KULICKE & SOFFA INDS INC(KLIC) | 40,000 | 40,000 | 0 | 1,384,000 | 1,625,600 | 0.18% | +241,600 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 16,000 | 16,000 | 0 | 408,640 | 647,360 | 0.07% | +238,720 |
| PHILLIPS 66(PSX) | 14,200 | 14,200 | 0 | 1,694,060 | 1,931,484 | 0.21% | +237,424 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 1,500 | 1,500 | 0 | 453,960 | 687,990 | 0.08% | +234,030 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,358 | +2,358 | 0 | 230,235 | 0.03% | +230,235 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 22,000 | 22,000 | 0 | 804,540 | 1,034,660 | 0.11% | +230,120 |
| SPX TECHNOLOGIES INC | 12,000 | 12,000 | 0 | 2,012,160 | 2,241,360 | 0.25% | +229,200 |
| XENON PHARMACEUTICALS INC(XENE) | 25,000 | 25,000 | 0 | 782,500 | 1,003,750 | 0.11% | +221,250 |
| BERKSHIRE HATHAWAY INC DEL | 12,900 | 12,900 | 0 | 6,266,433 | 6,485,346 | 0.72% | +218,913 |
| PATRICK INDS INC(PATK) | 19,500 | 19,500 | 0 | 1,799,265 | 2,016,885 | 0.22% | +217,620 |
| QUALCOMM INC(QCOM) | 30,000 | 30,000 | 0 | 4,777,800 | 4,990,800 | 0.55% | +213,000 |
| THERAVANCE BIOPHARMA INC(TBPH) | 58,142 | 58,142 | 0 | 641,306 | 848,873 | 0.09% | +207,567 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,500 | +2,500 | 0 | 207,275 | 0.02% | +207,275 |
| CHAMPION HOMES INC(SKY) | 15,000 | 15,000 | 0 | 939,150 | 1,145,550 | 0.13% | +206,400 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 1,000 | +1,000 | 0 | 204,440 | 0.02% | +204,440 |
| XCEL ENERGY INC(XEL) | 16,243 | 16,243 | 0 | 1,106,148 | 1,309,998 | 0.14% | +203,850 |
| COHERENT CORP(COHR) | 10,988 | 10,988 | 0 | 980,239 | 1,183,627 | 0.13% | +203,388 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 3,268 | +3,268 | 0 | 203,008 | 0.02% | +203,008 |
| NWPX INFRASTRUCTURE INC(NWPX) | 17,000 | 17,000 | 0 | 697,170 | 899,810 | 0.10% | +202,640 |
| ROGERS CORP(ROG) | 0 | 2,500 | +2,500 | 0 | 201,150 | 0.02% | +201,150 |
| VERALTO CORP(VLTO) | 0 | 1,880 | +1,880 | 0 | 200,427 | 0.02% | +200,427 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,500 | 10,500 | 0 | 165,900 | 362,145 | 0.04% | +196,245 |
| RIGEL PHARMACEUTICALS INC | 20,000 | 20,000 | 0 | 374,600 | 566,600 | 0.06% | +192,000 |
| CVS HEALTH CORP(CVS) | 29,766 | 29,766 | 0 | 2,053,259 | 2,244,059 | 0.25% | +190,800 |
| DUPONT DE NEMOURS INC(DD) | 20,394 | 20,394 | 0 | 1,398,824 | 1,588,693 | 0.18% | +189,869 |
| DYCOM INDS INC(DY) | 4,000 | 4,000 | 0 | 977,560 | 1,167,040 | 0.13% | +189,480 |
| KNOWLES CORP(KN) | 32,000 | 32,000 | 0 | 563,840 | 745,920 | 0.08% | +182,080 |