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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LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:5.0K

Value:$525.7K

% of Portfolio:0.1% ($525.7K/$779.3M)

TD SYNNEX CORP

SNX|87162W100

Shares:5.0K

Value:$519.8K

% of Portfolio:0.1% ($519.8K/$779.3M)

Theravance Biopharma, Inc.

TBPH|G8807B106

Shares:58.1K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$779.3M)

AECOM

ACM|00766T100

Shares:5.6K

Value:$517.3K

% of Portfolio:0.1% ($517.3K/$779.3M)

Cadence Bank

CADE|12740C103

Shares:16.8K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$779.3M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:15.0K

Value:$503.7K

% of Portfolio:0.1% ($503.7K/$779.3M)

TITAN INTERNATIONAL INC

TWI|88830M102

Shares:60.0K

Value:$503.4K

% of Portfolio:0.1% ($503.4K/$779.3M)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:1.5K

Value:$496.8K

% of Portfolio:0.1% ($496.8K/$779.3M)

Limoneira CO

LMNR|532746104

Shares:28.0K

Value:$496.2K

% of Portfolio:0.1% ($496.2K/$779.3M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:10.0K

Value:$493.6K

% of Portfolio:0.1% ($493.6K/$779.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:5.0K

Value:$493.3K

% of Portfolio:0.1% ($493.3K/$779.3M)

DOW INC.

DOW|260557103

Shares:14.1K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$779.3M)

Knowles Corp

KN|49926D109

Shares:32.0K

Value:$486.4K

% of Portfolio:0.1% ($486.4K/$779.3M)

693149106

Shares:40.0K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$779.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.0K

Value:$484.8K

% of Portfolio:0.1% ($484.8K/$779.3M)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:14.0K

Value:$482.3K

% of Portfolio:0.1% ($482.3K/$779.3M)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:22.7K

Value:$480.4K

% of Portfolio:0.1% ($480.4K/$779.3M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:18.0K

Value:$479.9K

% of Portfolio:0.1% ($479.9K/$779.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:5.5K

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$779.3M)

PEABODY ENERGY CORP

BTU|704551100

Shares:35.0K

Value:$474.3K

% of Portfolio:0.1% ($474.3K/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$525.7K	0.1% ($525.7K/$779.3M)	QoQ -1.87% (-$10.1K) YoY +43.83% (+$160.2K)
TD SYNNEX CORP(SNXcusip87162W100)	5.0K	QoQ 0.00% (-0) YoY -15.92% (-947)	All Managers (Combined)	$519.8K	0.1% ($519.8K/$779.3M)	QoQ -11.35% (-$66.6K) YoY -22.71% (-$152.8K)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	58.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$519.2K	0.1% ($519.2K/$779.3M)	QoQ -5.10% (-$27.9K) YoY -0.44% (-$2.3K)
AECOM(ACMcusip00766T100)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$517.3K	0.1% ($517.3K/$779.3M)	QoQ -13.19% (-$78.6K) YoY -5.45% (-$29.8K)
Cadence Bank(CADEcusip12740C103)	16.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$779.3M)	QoQ -11.87% (-$68.7K) YoY +4.68% (+$22.8K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$503.7K	0.1% ($503.7K/$779.3M)	QoQ -0.11% (-$600) YoY +15.03% (+$65.8K)
TITAN INTERNATIONAL INC(TWIcusip88830M102)	60.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$503.4K	0.1% ($503.4K/$779.3M)	QoQ +23.56% (+$96.0K) YoY -32.66% (-$244.2K)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$496.8K	0.1% ($496.8K/$779.3M)	QoQ +7.34% (+$34.0K) YoY +24.03% (+$96.3K)
Limoneira CO(LMNRcusip532746104)	28.0K	QoQ 0.00% (-0) YoY -26.31% (-10.0K)	All Managers (Combined)	$496.2K	0.1% ($496.2K/$779.3M)	QoQ -27.55% (-$188.7K) YoY -33.24% (-$247.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$493.6K	0.1% ($493.6K/$779.3M)	QoQ -0.10% (-$500) YoY -24.04% (-$156.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$493.3K	0.1% ($493.3K/$779.3M)	QoQ -3.75% (-$19.3K) YoY +10.94% (+$48.6K)
DOW INC.(DOWcusip260557103)	14.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$779.3M)	QoQ -12.98% (-$73.3K) YoY -39.72% (-$323.8K)
Knowles Corp(KNcusip49926D109)	32.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$486.4K	0.1% ($486.4K/$779.3M)	QoQ -23.73% (-$151.4K) YoY -5.59% (-$28.8K)
(cusip693149106)✕	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$779.3M)	QoQ -25.88% (-$169.6K) YoY -25.10% (-$162.8K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$484.8K	0.1% ($484.8K/$779.3M)	QoQ +20.39% (+$82.1K) YoY +15.98% (+$66.8K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	14.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$482.3K	0.1% ($482.3K/$779.3M)	QoQ +2.52% (+$11.9K) YoY -21.18% (-$129.6K)
OLD NATIONAL BANCORP /IN/(ONBcusip680033107)	22.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$480.4K	0.1% ($480.4K/$779.3M)	QoQ -2.37% (-$11.7K) YoY +21.71% (+$85.7K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$479.9K	0.1% ($479.9K/$779.3M)	QoQ -32.59% (-$232.0K) YoY -35.77% (-$267.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$779.3M)	QoQ +19.42% (+$77.8K) YoY +11.21% (+$48.2K)
PEABODY ENERGY CORP(BTUcusip704551100)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$474.3K	0.1% ($474.3K/$779.3M)	QoQ -35.29% (-$258.6K) YoY -44.14% (-$374.9K)