Nj-State-Employees-Deferred-Compensation-Plan

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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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VALVOLINE INC

VVV|92047W101

Shares:18.8K

Value:$655.6K

% of Portfolio:0.1% ($655.6K/$779.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.0K

Value:$652.3K

% of Portfolio:0.1% ($652.3K/$779.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.9K

Value:$651.4K

% of Portfolio:0.1% ($651.4K/$779.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:5.0K

Value:$648.6K

% of Portfolio:0.1% ($648.6K/$779.3M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:12.6K

Value:$647.4K

% of Portfolio:0.1% ($647.4K/$779.3M)

Science Applications International Corp

SAIC|808625107

Shares:5.7K

Value:$639.9K

% of Portfolio:0.1% ($639.9K/$779.3M)

TechnipFMC plc

FTI|G87110105

Shares:20.0K

Value:$633.8K

% of Portfolio:0.1% ($633.8K/$779.3M)

ASURE SOFTWARE INC

ASUR|04649U102

Shares:66.0K

Value:$630.3K

% of Portfolio:0.1% ($630.3K/$779.3M)

TARGET CORP

TGT|87612E106

Shares:6.0K

Value:$626.2K

% of Portfolio:0.1% ($626.2K/$779.3M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:10.0K

Value:$623.4K

% of Portfolio:0.1% ($623.4K/$779.3M)

FIRST HORIZON CORP

FHN|320517105

Shares:32.1K

Value:$623.1K

% of Portfolio:0.1% ($623.1K/$779.3M)

CYTOKINETICS INC

CYTK|23282W605

Shares:15.5K

Value:$622.9K

% of Portfolio:0.1% ($622.9K/$779.3M)

SYSCO CORP

SYY|871829107

Shares:8.3K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$779.3M)

InterDigital, Inc.

IDCC|45867G101

Shares:3.0K

Value:$620.3K

% of Portfolio:0.1% ($620.3K/$779.3M)

073685109

Shares:5.0K

Value:$618.5K

% of Portfolio:0.1% ($618.5K/$779.3M)

DYCOM INDUSTRIES INC

DY|267475101

Shares:4.0K

Value:$609.4K

% of Portfolio:0.1% ($609.4K/$779.3M)

HUMANA INC

HUM|444859102

Shares:2.3K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$779.3M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:8.7K

Value:$607.5K

% of Portfolio:0.1% ($607.5K/$779.3M)

FORD MOTOR CO

F|345370860

Shares:60.0K

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$779.3M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:7.0K

Value:$601.8K

% of Portfolio:0.1% ($601.8K/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALVOLINE INC(VVVcusip92047W101)	18.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$655.6K	0.1% ($655.6K/$779.3M)	QoQ -3.78% (-$25.8K) YoY -21.89% (-$183.8K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$652.3K	0.1% ($652.3K/$779.3M)	QoQ -2.09% (-$13.9K) YoY -24.15% (-$207.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$651.4K	0.1% ($651.4K/$779.3M)	QoQ -9.78% (-$70.6K) YoY +22.03% (+$117.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$648.6K	0.1% ($648.6K/$779.3M)	QoQ +18.61% (+$101.8K) YoY +89.58% (+$306.5K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	12.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$647.4K	0.1% ($647.4K/$779.3M)	QoQ -6.64% (-$46.1K) YoY +1.53% (+$9.8K)
Science Applications International Corp(SAICcusip808625107)	5.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$639.9K	0.1% ($639.9K/$779.3M)	QoQ +0.43% (+$2.8K) YoY -13.89% (-$103.3K)
TechnipFMC plc(FTIcusipG87110105)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$633.8K	0.1% ($633.8K/$779.3M)	QoQ +9.50% (+$55.0K) YoY +26.20% (+$131.6K)
ASURE SOFTWARE INC(ASURcusip04649U102)	66.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$630.3K	0.1% ($630.3K/$779.3M)	QoQ +1.48% (+$9.2K) YoY +22.75% (+$116.8K)
TARGET CORP(TGTcusip87612E106)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$626.2K	0.1% ($626.2K/$779.3M)	QoQ -22.79% (-$184.9K) YoY -41.10% (-$437.1K)
Lumentum Holdings Inc.(LITEcusip55024U109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$623.4K	0.1% ($623.4K/$779.3M)	QoQ -25.74% (-$216.1K) YoY +31.65% (+$149.9K)
FIRST HORIZON CORP(FHNcusip320517105)	32.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$623.1K	0.1% ($623.1K/$779.3M)	QoQ -3.57% (-$23.1K) YoY +26.10% (+$129.0K)
CYTOKINETICS INC(CYTKcusip23282W605)	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$622.9K	0.1% ($622.9K/$779.3M)	QoQ -14.56% (-$106.2K) YoY -42.67% (-$463.8K)
SYSCO CORP(SYYcusip871829107)	8.3K	QoQ 0.00% (-0) YoY -53.10% (-9.4K)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$779.3M)	QoQ -1.85% (-$11.8K) YoY -56.65% (-$814.1K)
InterDigital, Inc.(IDCCcusip45867G101)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$620.3K	0.1% ($620.3K/$779.3M)	QoQ +6.72% (+$39.1K) YoY +94.20% (+$300.9K)
(cusip073685109)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$618.5K	0.1% ($618.5K/$779.3M)	QoQ +21.77% (+$110.6K) YoY +26.19% (+$128.4K)
DYCOM INDUSTRIES INC(DYcusip267475101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$609.4K	0.1% ($609.4K/$779.3M)	QoQ -12.47% (-$86.9K) YoY +6.13% (+$35.2K)
HUMANA INC(HUMcusip444859102)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$779.3M)	QoQ +4.29% (+$25.0K) YoY -23.68% (-$188.9K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$607.5K	0.1% ($607.5K/$779.3M)	QoQ -2.98% (-$18.7K) YoY -20.36% (-$155.4K)
FORD MOTOR CO(Fcusip345370860)	60.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$601.8K	0.1% ($601.8K/$779.3M)	QoQ +1.31% (+$7.8K) YoY -24.47% (-$195.0K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$601.8K	0.1% ($601.8K/$779.3M)	QoQ +10.09% (+$55.2K) YoY +18.48% (+$93.9K)