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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HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:14.0K

Value:$598.2K

% of Portfolio:0.1% ($598.2K/$779.3M)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:6.0K

Value:$597.9K

% of Portfolio:0.1% ($597.9K/$779.3M)

IDACORP INC

IDA|451107106

Shares:5.0K

Value:$581.1K

% of Portfolio:0.1% ($581.1K/$779.3M)

TREX CO INC

TREX|89531P105

Shares:10.0K

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$779.3M)

FULTON FINANCIAL CORP

FULT|360271100

Shares:32.0K

Value:$578.9K

% of Portfolio:0.1% ($578.9K/$779.3M)

Arcosa, Inc.

ACA|039653100

Shares:7.4K

Value:$570.7K

% of Portfolio:0.1% ($570.7K/$779.3M)

STIFEL FINANCIAL CORP

SF|860630102

Shares:6.0K

Value:$565.6K

% of Portfolio:0.1% ($565.6K/$779.3M)

HOME BANCSHARES INC

HOMB|436893200

Shares:20.0K

Value:$565.4K

% of Portfolio:0.1% ($565.4K/$779.3M)

REGAL REXNORD CORP

RRX|758750103

Shares:4.9K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$779.3M)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$558.4K

% of Portfolio:0.1% ($558.4K/$779.3M)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:20.0K

Value:$557.0K

% of Portfolio:0.1% ($557.0K/$779.3M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:4.0K

Value:$555.6K

% of Portfolio:0.1% ($555.6K/$779.3M)

Azenta, Inc.

AZTA|114340102

Shares:16.0K

Value:$554.2K

% of Portfolio:0.1% ($554.2K/$779.3M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:22.0K

Value:$549.6K

% of Portfolio:0.1% ($549.6K/$779.3M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:15.0K

Value:$542.9K

% of Portfolio:0.1% ($542.9K/$779.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.0K

Value:$540.2K

% of Portfolio:0.1% ($540.2K/$779.3M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:3.5K

Value:$534.8K

% of Portfolio:0.1% ($534.8K/$779.3M)

KIMCO REALTY CORP

KIM|49446R109

Shares:25.0K

Value:$531.0K

% of Portfolio:0.1% ($531.0K/$779.3M)

G0457F107

Shares:65.8K

Value:$530.2K

% of Portfolio:0.1% ($530.2K/$779.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.0K

Value:$526.0K

% of Portfolio:0.1% ($526.0K/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$598.2K	0.1% ($598.2K/$779.3M)	QoQ +8.92% (+$49.0K) YoY +15.51% (+$80.4K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$597.9K	0.1% ($597.9K/$779.3M)	QoQ +0.07% (+$450) YoY +7.66% (+$42.6K)
IDACORP INC(IDAcusip451107106)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$581.1K	0.1% ($581.1K/$779.3M)	QoQ +6.35% (+$34.7K) YoY +25.11% (+$116.7K)
TREX CO INC(TREXcusip89531P105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$779.3M)	QoQ -15.83% (-$109.3K) YoY -41.75% (-$416.5K)
FULTON FINANCIAL CORP(FULTcusip360271100)	32.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$578.9K	0.1% ($578.9K/$779.3M)	QoQ -6.17% (-$38.1K) YoY +13.84% (+$70.4K)
Arcosa, Inc.(ACAcusip039653100)	7.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$570.7K	0.1% ($570.7K/$779.3M)	QoQ -20.28% (-$145.2K) YoY -10.17% (-$64.7K)
STIFEL FINANCIAL CORP(SFcusip860630102)	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$565.6K	0.1% ($565.6K/$779.3M)	QoQ -11.14% (-$70.9K) YoY +20.58% (+$96.5K)
HOME BANCSHARES INC(HOMBcusip436893200)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$565.4K	0.1% ($565.4K/$779.3M)	QoQ -0.10% (-$600) YoY +15.05% (+$74.0K)
REGAL REXNORD CORP(RRXcusip758750103)	4.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$779.3M)	QoQ -26.61% (-$202.5K) YoY -36.78% (-$325.0K)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$558.4K	0.1% ($558.4K/$779.3M)	QoQ +3.38% (+$18.3K) YoY +4.01% (+$21.6K)
Thermon Group Holdings, Inc.(THRcusip88362T103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$557.0K	0.1% ($557.0K/$779.3M)	QoQ -3.19% (-$18.4K) YoY -14.88% (-$97.4K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$555.6K	0.1% ($555.6K/$779.3M)	QoQ -10.57% (-$65.7K) YoY +8.16% (+$42.0K)
Azenta, Inc.(AZTAcusip114340102)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$554.2K	0.1% ($554.2K/$779.3M)	QoQ -30.72% (-$245.8K) YoY -42.53% (-$410.2K)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	22.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$549.6K	0.1% ($549.6K/$779.3M)	QoQ -7.06% (-$41.8K) YoY +11.41% (+$56.3K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$542.9K	0.1% ($542.9K/$779.3M)	QoQ -3.36% (-$18.9K) YoY -2.34% (-$13.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.2K	0.1% ($540.2K/$779.3M)	QoQ +14.78% (+$69.6K) YoY +37.59% (+$147.6K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$534.8K	0.1% ($534.8K/$779.3M)	QoQ +7.52% (+$37.5K) YoY +76.84% (+$232.4K)
KIMCO REALTY CORP(KIMcusip49446R109)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$531.0K	0.1% ($531.0K/$779.3M)	QoQ -9.34% (-$54.8K) YoY +8.31% (+$40.8K)
(cusipG0457F107)✕	65.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$530.2K	0.1% ($530.2K/$779.3M)	QoQ +10.71% (+$51.3K) YoY -27.51% (-$201.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$526.0K	0.1% ($526.0K/$779.3M)	QoQ -11.50% (-$68.4K) YoY +68.09% (+$213.1K)