Nj-State-Employees-Deferred-Compensation-Plan

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 444
Total Value: 779265723
Accession Number: 0001085146-25-002855
Form Type: 13F-HR
CIK: nj-state-employees-deferred-compensation-plan
Manager Name: Nj-State-Employees-Deferred-Compensation-Plan

Data Enrichment

98% identified

437 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

444 positions • $779.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:21.3K

Value:$889.8K

% of Portfolio:0.1% ($889.8K/$779.3M)

SLM Corp

SLM|78442P106

Shares:30.0K

Value:$881.1K

% of Portfolio:0.1% ($881.1K/$779.3M)

DOVER Corp

DOV|260003108

Shares:5.0K

Value:$878.4K

% of Portfolio:0.1% ($878.4K/$779.3M)

OSI SYSTEMS INC

OSIS|671044105

Shares:4.5K

Value:$874.5K

% of Portfolio:0.1% ($874.5K/$779.3M)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$869.9K

% of Portfolio:0.1% ($869.9K/$779.3M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:25.0K

Value:$838.8K

% of Portfolio:0.1% ($838.8K/$779.3M)

HP INC

HPQ|40434L105

Shares:30.0K

Value:$830.7K

% of Portfolio:0.1% ($830.7K/$779.3M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:10.0K

Value:$823.0K

% of Portfolio:0.1% ($823.0K/$779.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.0K

Value:$818.9K

% of Portfolio:0.1% ($818.9K/$779.3M)

Enpro Inc.

NPO|29355X107

Shares:5.0K

Value:$809.0K

% of Portfolio:0.1% ($809.0K/$779.3M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:114.0K

Value:$808.3K

% of Portfolio:0.1% ($808.3K/$779.3M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:88.0K

Value:$796.4K

% of Portfolio:0.1% ($796.4K/$779.3M)

Gen Digital Inc.

GEN|668771108

Shares:30.0K

Value:$796.2K

% of Portfolio:0.1% ($796.2K/$779.3M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:11.0K

Value:$787.0K

% of Portfolio:0.1% ($787.0K/$779.3M)

MURPHY OIL CORP

MUR|626717102

Shares:27.6K

Value:$783.8K

% of Portfolio:0.1% ($783.8K/$779.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:8.2K

Value:$768.3K

% of Portfolio:0.1% ($768.3K/$779.3M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:14.0K

Value:$765.9K

% of Portfolio:0.1% ($765.9K/$779.3M)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:16.0K

Value:$757.8K

% of Portfolio:0.1% ($757.8K/$779.3M)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:10.0K

Value:$754.0K

% of Portfolio:0.1% ($754.0K/$779.3M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:24.0K

Value:$747.1K

% of Portfolio:0.1% ($747.1K/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	21.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$889.8K	0.1% ($889.8K/$779.3M)	QoQ +9.02% (+$73.7K) YoY -23.73% (-$276.9K)
SLM Corp(SLMcusip78442P106)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$881.1K	0.1% ($881.1K/$779.3M)	QoQ +6.49% (+$53.7K) YoY +34.78% (+$227.4K)
DOVER Corp(DOVcusip260003108)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$878.4K	0.1% ($878.4K/$779.3M)	QoQ -6.35% (-$59.6K) YoY -0.85% (-$7.5K)
OSI SYSTEMS INC(OSIScusip671044105)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$874.5K	0.1% ($874.5K/$779.3M)	QoQ +16.07% (+$121.1K) YoY +36.07% (+$231.8K)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$869.9K	0.1% ($869.9K/$779.3M)	QoQ +17.90% (+$132.1K) YoY -16.11% (-$167.2K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$838.8K	0.1% ($838.8K/$779.3M)	QoQ -14.41% (-$141.3K) YoY -22.06% (-$237.5K)
HP INC(HPQcusip40434L105)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$830.7K	0.1% ($830.7K/$779.3M)	QoQ -15.13% (-$148.2K) YoY -8.37% (-$75.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$823.0K	0.1% ($823.0K/$779.3M)	QoQ -2.59% (-$21.9K) YoY +23.24% (+$155.2K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$818.9K	0.1% ($818.9K/$779.3M)	QoQ -12.92% (-$121.5K) YoY -19.60% (-$199.7K)
Enpro Inc.(NPOcusip29355X107)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$809.0K	0.1% ($809.0K/$779.3M)	QoQ -6.18% (-$53.3K) YoY -4.13% (-$34.9K)
GENWORTH FINANCIAL INC(GNWcusip37247D106)	114.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$808.3K	0.1% ($808.3K/$779.3M)	QoQ +1.43% (+$11.4K) YoY +10.26% (+$75.2K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	88.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$796.4K	0.1% ($796.4K/$779.3M)	QoQ +25.00% (+$159.3K) YoY +109.00% (+$415.4K)
Gen Digital Inc.(GENcusip668771108)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$796.2K	0.1% ($796.2K/$779.3M)	QoQ -3.06% (-$25.2K) YoY +18.48% (+$124.2K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	11.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$787.0K	0.1% ($787.0K/$779.3M)	QoQ -15.31% (-$142.3K) YoY -19.61% (-$192.1K)
MURPHY OIL CORP(MURcusip626717102)	27.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$783.8K	0.1% ($783.8K/$779.3M)	QoQ -6.14% (-$51.3K) YoY -37.85% (-$477.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	8.2K	QoQ 0.00% (+0) YoY -64.50% (-14.9K)	All Managers (Combined)	$768.3K	0.1% ($768.3K/$779.3M)	QoQ +3.06% (+$22.9K) YoY -63.06% (-$1.3M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$765.9K	0.1% ($765.9K/$779.3M)	QoQ +5.39% (+$39.2K) YoY +64.73% (+$301.0K)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$757.8K	0.1% ($757.8K/$779.3M)	QoQ -7.46% (-$61.1K) YoY +6.14% (+$43.8K)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$754.0K	0.1% ($754.0K/$779.3M)	QoQ -14.03% (-$123.1K) YoY +31.97% (+$182.7K)
Royalty Pharma plc(RPRXcusipG7709Q104)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$747.1K	0.1% ($747.1K/$779.3M)	QoQ +22.03% (+$134.9K) YoY +2.50% (+$18.2K)