0001085146-22-003657.txt : 20221028 0001085146-22-003657.hdr.sgml : 20221028 20221028154321 ACCESSION NUMBER: 0001085146-22-003657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 EFFECTIVENESS DATE: 20221028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NJ State Employees Deferred Compensation Plan CENTRAL INDEX KEY: 0001483259 IRS NUMBER: 222474981 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13668 FILM NUMBER: 221341539 BUSINESS ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 BUSINESS PHONE: 609 292 5106 MAIL ADDRESS: STREET 1: 50 WEST STATE STREET 9TH FLOOR STREET 2: PO BOX 290 CITY: TRENTON STATE: NJ ZIP: 08625 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483259 XXXXXXXX 09-30-2022 09-30-2022 false NJ State Employees Deferred Compensation Plan
50 WEST STATE STREET 9TH FLOOR PO BOX 290 TRENTON NJ 08625
13F HOLDINGS REPORT 028-13668 N
Shoaib Khan Director 609-292-5106 /s/Shoaib Khan Trenton NJ 10-28-2022 0 477 583526 false
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COM 595017104 3052 50000 SH SOLE 50000 0 0 MICRON TECHNOLOGY INC COM 595112103 1503 30000 SH SOLE 30000 0 0 MICROSOFT CORP COM 594918104 31278 134300 SH SOLE 134300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 346 7000 SH SOLE 7000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 314 4500 SH SOLE 4500 0 0 MISTRAS GROUP INC COM 60649T107 107 24000 SH SOLE 24000 0 0 MODEL N INC COM 607525102 479 14000 SH SOLE 14000 0 0 MONDELEZ INTL INC CL A 609207105 1946 35487 SH SOLE 35487 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1040 100000 SH SOLE 100000 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3039 13571 SH SOLE 13571 0 0 MUELLER WTR PRODS INC COM SER A 624758108 514 50000 SH SOLE 50000 0 0 MURPHY OIL CORP COM 626717102 971 27600 SH SOLE 27600 0 0 MURPHY USA INC COM 626755102 962 3500 SH SOLE 3500 0 0 MYERS INDS INC COM 628464109 264 16000 SH SOLE 16000 0 0 NATIONAL CINEMEDIA INC COM 635309107 20 31000 SH SOLE 31000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 416 10000 SH SOLE 10000 0 0 NETAPP INC COM 64110D104 309 5000 SH SOLE 5000 0 0 NETSCOUT SYS INC COM 64115T104 626 19977 SH SOLE 19977 0 0 NEW RELIC INC COM 64829B100 287 5000 SH SOLE 5000 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 296 6400 SH SOLE 6400 0 0 NEXTERA ENERGY INC COM 65339F101 3136 40000 SH SOLE 40000 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 177 10000 SH SOLE 10000 0 0 NISOURCE INC COM 65473P105 252 10000 SH SOLE 10000 0 0 NORFOLK SOUTHN CORP COM 655844108 2663 12700 SH SOLE 12700 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 384 14000 SH SOLE 14000 0 0 NORTHERN TR CORP COM 665859104 428 5000 SH SOLE 5000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2869 6100 SH SOLE 6100 0 0 NORTHWEST PIPE CO COM 667746101 478 17000 SH SOLE 17000 0 0 NORTONLIFELOCK INC COM 668771108 604 30000 SH SOLE 30000 0 0 NUVASIVE INC COM 670704105 263 6000 SH SOLE 6000 0 0 NVIDIA CORPORATION COM 67066G104 1457 12000 SH SOLE 12000 0 0 OCCIDENTAL PETE CORP COM 674599105 615 10000 SH SOLE 10000 0 0 OLD NATL BANCORP IND COM 680033107 373 22672 SH SOLE 22672 0 0 ONE GAS INC COM 68235P108 282 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 4092 67000 SH SOLE 67000 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 41 86000 SH SOLE 86000 0 0 OSI SYSTEMS INC COM 671044105 324 4500 SH SOLE 4500 0 0 OTIS WORLDWIDE CORP COM 68902V107 829 13001 SH SOLE 13001 0 0 OTTER TAIL CORP COM 689648103 738 12000 SH SOLE 12000 0 0 P A M TRANSN SVCS INC COM 693149106 1238 40000 SH SOLE 40000 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 581 100000 SH SOLE 100000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 341 17887 SH SOLE 17887 0 0 PARKE BANCORP INC COM 700885106 277 13200 SH SOLE 13200 0 0 PARKER-HANNIFIN CORP COM 701094104 1212 5000 SH SOLE 5000 0 0 PATRICK INDS INC COM 703343103 570 13000 SH SOLE 13000 0 0 PAYPAL HLDGS INC COM 70450Y103 2152 25000 SH SOLE 25000 0 0 PDC ENERGY INC COM 69327R101 809 14000 SH SOLE 14000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 316 21800 SH SOLE 21800 0 0 PEPSICO INC COM 713448108 3078 18851 SH SOLE 18851 0 0 PETIQ INC COM CL A 71639T106 117 17000 SH SOLE 17000 0 0 PFIZER INC COM 717081103 2274 51956 SH SOLE 51956 0 0 PGT INNOVATIONS INC COM 69336V101 419 20000 SH SOLE 20000 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 213 16000 SH SOLE 16000 0 0 PHILIP MORRIS INTL INC COM 718172109 3154 38000 SH SOLE 38000 0 0 PHILLIPS 66 COM 718546104 1477 18300 SH SOLE 18300 0 0 PHYSICIANS RLTY TR COM 71943U104 211 14000 SH SOLE 14000 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 35 30000 SH SOLE 30000 0 0 PITNEY BOWES INC COM 724479100 205 88000 SH SOLE 88000 0 0 PLUG POWER INC COM NEW 72919P202 1639 78000 SH SOLE 78000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1195 8000 SH SOLE 8000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 435 10000 SH SOLE 10000 0 0 POWER INTEGRATIONS INC COM 739276103 553 8600 SH SOLE 8600 0 0 PPG INDS INC COM 693506107 742 6700 SH SOLE 6700 0 0 PRECIGEN INC COM 74017N105 32 15000 SH SOLE 15000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 349 7000 SH SOLE 7000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2415 23000 SH SOLE 23000 0 0 PRIMERICA INC COM 74164M108 617 5000 SH SOLE 5000 0 0 PROCTER AND GAMBLE CO COM 742718109 5770 45700 SH SOLE 45700 0 0 PROLOGIS INC. COM 74340W103 829 8164 SH SOLE 8164 0 0 PROPETRO HLDG CORP COM 74347M108 169 21000 SH SOLE 21000 0 0 PRUDENTIAL FINL INC COM 744320102 2145 25000 SH SOLE 25000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 562 10000 SH SOLE 10000 0 0 PULTE GROUP INC COM 745867101 375 10000 SH SOLE 10000 0 0 QUALCOMM INC COM 747525103 3389 30000 SH SOLE 30000 0 0 RAYMOND JAMES FINL INC COM 754730109 395 4000 SH SOLE 4000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3374 41215 SH SOLE 41215 0 0 READING INTL INC CL A 755408101 44 13500 SH SOLE 13500 0 0 REGAL REXNORD CORPORATION COM 758750103 688 4905 SH SOLE 4905 0 0 REGENERON PHARMACEUTICALS COM 75886F107 344 500 SH SOLE 500 0 0 REPUBLIC SVCS INC COM 760759100 2041 15000 SH SOLE 15000 0 0 REV GROUP INC COM 749527107 353 32000 SH SOLE 32000 0 0 REVANCE THERAPEUTICS INC COM 761330109 483 17900 SH SOLE 17900 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 236 200000 SH SOLE 200000 0 0 RIMINI STR INC DEL COM 76674Q107 112 24000 SH SOLE 24000 0 0 ROCKWELL 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0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 261 4000 SH SOLE 4000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 793 15000 SH SOLE 15000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 539 6318 SH SOLE 6318 0 0 SLM CORP COM 78442P106 420 30000 SH SOLE 30000 0 0 SMUCKER J M CO COM NEW 832696405 1389 10105 SH SOLE 10105 0 0 SOUTH JERSEY INDS INC COM 838518108 702 21000 SH SOLE 21000 0 0 SOUTHERN CO COM 842587107 1156 17000 SH SOLE 17000 0 0 SOUTHSTATE CORPORATION COM 840441109 396 5000 SH SOLE 5000 0 0 SOUTHWEST AIRLS CO COM 844741108 463 15000 SH SOLE 15000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 214 35000 SH SOLE 35000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 429 11000 SH SOLE 11000 0 0 SPIRIT AIRLS INC COM 848577102 207 11000 SH SOLE 11000 0 0 SPX TECHNOLOGIES INC COM 78473E103 663 12000 SH SOLE 12000 0 0 ST JOE CO COM 790148100 1249 39000 SH SOLE 39000 0 0 STAG INDL INC COM 85254J102 537 18900 SH SOLE 18900 0 0 STANLEY BLACK & DECKER INC COM 854502101 1232 16375 SH SOLE 16375 0 0 STEEL CONNECT INC COM 858098106 288 210000 SH SOLE 210000 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 1519 36600 SH SOLE 36600 0 0 STIFEL FINL CORP COM 860630102 311 6000 SH SOLE 6000 0 0 STRYKER CORPORATION COM 863667101 304 1500 SH SOLE 1500 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 236 35100 SH SOLE 35100 0 0 SUMMIT MATLS INC CL A 86614U100 575 24000 SH SOLE 24000 0 0 SUPERIOR INDS INTL INC COM 868168105 187 62000 SH SOLE 62000 0 0 SURO CAPITAL CORP COM NEW 86887Q109 364 94114 SH SOLE 94114 0 0 SYNAPTICS INC COM 87157D109 1584 16000 SH SOLE 16000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 62 54000 SH SOLE 54000 0 0 SYNCHRONY FINANCIAL COM 87165B103 556 19719 SH SOLE 19719 0 0 SYNOPSYS INC COM 871607107 3282 10742 SH SOLE 10742 0 0 SYSCO CORP COM 871829107 1838 26000 SH SOLE 26000 0 0 TABULA RASA HEALTHCARE INC COM 873379101 48 10000 SH SOLE 10000 0 0 TARGET CORP COM 87612E106 890 6000 SH SOLE 6000 0 0 TD SYNNEX CORPORATION COM 87162W100 483 5947 SH SOLE 5947 0 0 TECHNIPFMC PLC COM G87110105 169 20000 SH SOLE 20000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 825 16000 SH SOLE 16000 0 0 TERRENO RLTY CORP COM 88146M101 265 5000 SH SOLE 5000 0 0 TESLA INC COM 88160R101 1114 4200 SH SOLE 4200 0 0 TG THERAPEUTICS INC COM 88322Q108 430 72600 SH SOLE 72600 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 590 58142 SH SOLE 58142 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3043 6000 SH SOLE 6000 0 0 THERMON GROUP HLDGS INC COM 88362T103 308 20000 SH SOLE 20000 0 0 TITAN INTL INC ILL COM 88830M102 728 60000 SH SOLE 60000 0 0 TITAN MACHY INC COM 88830R101 339 12000 SH SOLE 12000 0 0 T-MOBILE US INC COM 872590104 2759 20562 SH SOLE 20562 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 521 3600 SH SOLE 3600 0 0 TRAVEL PLUS LEISURE CO COM 894164102 507 14859 SH SOLE 14859 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 539 10000 SH SOLE 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3438 22443 SH SOLE 22443 0 0 TREX CO INC COM 89531P105 439 10000 SH SOLE 10000 0 0 TRINITY INDS INC COM 896522109 641 30000 SH SOLE 30000 0 0 TRIUMPH GROUP INC NEW COM 896818101 129 15000 SH SOLE 15000 0 0 TRUPANION INC COM 898202106 1070 18000 SH SOLE 18000 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 440 14000 SH SOLE 14000 0 0 TUPPERWARE BRANDS CORP COM 899896104 105 16000 SH SOLE 16000 0 0 TUTOR PERINI CORP COM 901109108 110 20000 SH SOLE 20000 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 116 47000 SH SOLE 47000 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 386 15000 SH SOLE 15000 0 0 UMB FINL CORP COM 902788108 337 4000 SH SOLE 4000 0 0 UMH PPTYS INC COM 903002103 216 13400 SH SOLE 13400 0 0 UNION PAC CORP COM 907818108 4286 22000 SH SOLE 22000 0 0 UNISYS CORP COM NEW 909214306 208 27500 SH SOLE 27500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 253 500 SH SOLE 500 0 0 UNUM GROUP COM 91529Y106 1086 28000 SH SOLE 28000 0 0 US BANCORP DEL COM NEW 902973304 2157 53500 SH SOLE 53500 0 0 VALLEY NATL BANCORP COM 919794107 536 49600 SH SOLE 49600 0 0 VALVOLINE INC COM 92047W101 477 18833 SH SOLE 18833 0 0 VENATOR MATLS PLC SHS G9329Z100 53 60000 SH SOLE 60000 0 0 VERINT SYS INC COM 92343X100 201 6000 SH SOLE 6000 0 0 VERITONE INC COM 92347M100 90 16000 SH SOLE 16000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2468 65000 SH SOLE 65000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 290 1000 SH SOLE 1000 0 0 VERVE THERAPEUTICS INC COM 92539P101 481 14000 SH SOLE 14000 0 0 VIATRIS INC COM 92556V106 181 21196 SH SOLE 21196 0 0 VICOR CORP COM 925815102 591 10000 SH SOLE 10000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 268 15087 SH SOLE 15087 0 0 WABASH NATL CORP COM 929566107 311 20000 SH SOLE 20000 0 0 WALMART INC COM 931142103 5188 40000 SH SOLE 40000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 387 33632 SH SOLE 33632 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 629 5000 SH SOLE 5000 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 42 11700 SH SOLE 11700 0 0 WEBSTER FINL CORP COM 947890109 568 12558 SH SOLE 12558 0 0 WELLS FARGO CO NEW COM 949746101 3097 77000 SH SOLE 77000 0 0 WESTERN UN CO COM 959802109 540 40000 SH SOLE 40000 0 0 WIDEOPENWEST INC COM 96758W101 160 13000 SH SOLE 13000 0 0 WILLIAMS COS INC COM 969457100 1002 35000 SH SOLE 35000 0 0 WINNEBAGO INDS INC COM 974637100 692 13000 SH SOLE 13000 0 0 WORLD FUEL SVCS CORP COM 981475106 305 13000 SH SOLE 13000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 246 3500 SH SOLE 3500 0 0 WW INTL INC COM 98262P101 75 19000 SH SOLE 19000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1096 17859 SH SOLE 17859 0 0 XCEL ENERGY INC COM 98389B100 1040 16243 SH SOLE 16243 0 0 XENON PHARMACEUTICALS INC COM 98420N105 903 25000 SH SOLE 25000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 144 11000 SH SOLE 11000 0 0 YELP INC CL A 985817105 275 8100 SH SOLE 8100 0 0 YUM BRANDS INC COM 988498101 2233 21000 SH SOLE 21000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 209 2000 SH SOLE 2000 0 0 ZOETIS INC CL A 98978V103 1658 11178 SH SOLE 11178 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 539 22000 SH 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