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Fund Holdings of NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-10-21 | 2011-07-20 | 2011-05-02 | 2011-01-20 | 2010-10-25 | 2010-07-22 | 2010-04-26 | 2010-02-05 |

1. Fund Information

Fund NameNJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN
Fund Manager
Address50 WEST STATE STREET, PO BOX 290
TRENTON, NJ, 08625
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Phone(609) 292-5106
13F Asset Last Qtr$348,160,000
13F Asset This Qtr$377,876,000
Asset Change8.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL35,000$14,175Unchanged3.75%
2.)EXXON MOBIL CORP.XOM150,000$12,714Unchanged3.36%
3.)MICROSOFT CORPORATIONMSFT230,000$5,971Unchanged1.58%
4.)MERCK & CO., INCMRK143,252$5,401Unchanged1.43%
5.)PROCTER & GAMBLE CO.PG80,000$5,337Unchanged1.41%
6.)JPMORGAN CHASE & CO.JPM160,000$5,320Unchanged1.41%
7.)CHEVRON CORPORATIONCVX45,000$4,788Unchanged1.27%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM60,000$4,709Unchanged1.25%
9.)JOHNSON & JOHNSONJNJ70,000$4,591Unchanged1.21%
10.)PFIZER INCPFE199,025$4,307Unchanged1.14%
11.)WAL-MART STORES, INC.WMT70,000$4,183Unchanged1.11%
12.)COCA-COLA CO (THE)KO55,000$3,848Unchanged1.02%
13.)INTERNATIONAL BUSINESS MACHINES CORP.IBM20,000$3,678Cut -50.00%0.97%
14.)MCDONALD CORPMCD35,093$3,521Unchanged0.93%
15.)OCCIDENTAL PETROLEUM CORPOXY35,000$3,280Unchanged0.87%
16.)CONOCOPHILLIPSCOP45,000$3,279Unchanged0.87%
17.)INTEL CORPORATIONINTC130,000$3,153Unchanged0.83%
18.)WELLS FARGO & CO.WFC100,000$2,756Unchanged0.73%
19.)QUALCOMM INCORPORATEDQCOM50,000$2,735Unchanged0.72%
20.)CISCO SYSTEMS, INC.CSCO150,000$2,712Unchanged0.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ALKERMES PLCALKS100,000$1,7360.46%
2.)TRIPADVISOR INCTRIP16,285$4110.11%
3.)AEGION CORPORATIONAEGN5,000$770.02%
4.)LONE PINE RESOURCES INCLPR3,674$260.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMASSET, INC.VRUS30,000$2,4710.71%
2.)ALKERMES PLCALKS100,000$1,6560.48%
3.)BJ WHOLESALE CLUB INCBJ25,000$1,2810.37%
4.)EDISON INTERNATIONALEIX30,000$1,1480.33%
5.)TARGACEPT, INC.TRGT15,000$2250.07%
6.)SHAW GROUP INC.SHAW10,000$2170.06%
7.)ZORAN CORPORATIONZRAN17,090$1390.04%
8.)A.C. MOORE ARTS & CRAFTS, INC.ACMR80,000$850.02%
9.)INSITUFORM TECHNOLOGIES, INC.INSU5,000$580.02%
10.)ENERGY FOCUS, INC.EFOI100,000$350.01%
11.)GENERAL MARITIME CORPORATION NEW COMMON STOCKGMR13,400$30.00%