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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EXELON CORP

EXC|30161N101

Shares:10.2K

Value:$470.0K

% of Portfolio:0.1% ($470.0K/$779.3M)

VICOR CORP

VICR|925815102

Shares:10.0K

Value:$467.8K

% of Portfolio:0.1% ($467.8K/$779.3M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:94.1K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$779.3M)

CARMAX INC

KMX|143130102

Shares:6.0K

Value:$467.5K

% of Portfolio:0.1% ($467.5K/$779.3M)

Kraft Heinz Co

KHC|500754106

Shares:15.3K

Value:$466.5K

% of Portfolio:0.1% ($466.5K/$779.3M)

SouthState Corp

SSB|840441109

Shares:5.0K

Value:$464.1K

% of Portfolio:0.1% ($464.1K/$779.3M)

TUTOR PERINI CORP

TPC|901109108

Shares:20.0K

Value:$463.6K

% of Portfolio:0.1% ($463.6K/$779.3M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:30.0K

Value:$462.9K

% of Portfolio:0.1% ($462.9K/$779.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:5.7K

Value:$458.1K

% of Portfolio:0.1% ($458.1K/$779.3M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:2.6K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$779.3M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:3.0K

Value:$457.9K

% of Portfolio:0.1% ($457.9K/$779.3M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:15.0K

Value:$454.8K

% of Portfolio:0.1% ($454.8K/$779.3M)

IMPINJ INC

PI|453204109

Shares:5.0K

Value:$453.5K

% of Portfolio:0.1% ($453.5K/$779.3M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:13.0K

Value:$448.0K

% of Portfolio:0.1% ($448.0K/$779.3M)

AAR CORP

AIR|000361105

Shares:8.0K

Value:$447.9K

% of Portfolio:0.1% ($447.9K/$779.3M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:6.0K

Value:$446.6K

% of Portfolio:0.1% ($446.6K/$779.3M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:10.0K

Value:$446.0K

% of Portfolio:0.1% ($446.0K/$779.3M)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:7.0K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$779.3M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:8.3K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$779.3M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:5.0K

Value:$441.9K

% of Portfolio:0.1% ($441.9K/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$470.0K	0.1% ($470.0K/$779.3M)	QoQ +22.42% (+$86.1K) YoY +22.65% (+$86.8K)
VICOR CORP(VICRcusip925815102)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$467.8K	0.1% ($467.8K/$779.3M)	QoQ -3.18% (-$15.4K) YoY +22.33% (+$85.4K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	94.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$779.3M)	QoQ -15.47% (-$85.6K) YoY +9.23% (+$39.5K)
CARMAX INC(KMXcusip143130102)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$467.5K	0.1% ($467.5K/$779.3M)	QoQ -4.69% (-$23.0K) YoY -10.54% (-$55.1K)
Kraft Heinz Co(KHCcusip500754106)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$466.5K	0.1% ($466.5K/$779.3M)	QoQ -0.91% (-$4.3K) YoY -17.53% (-$99.2K)
SouthState Corp(SSBcusip840441109)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$464.1K	0.1% ($464.1K/$779.3M)	QoQ -6.69% (-$33.3K) YoY +9.16% (+$39.0K)
TUTOR PERINI CORP(TPCcusip901109108)	20.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$463.6K	0.1% ($463.6K/$779.3M)	QoQ -4.21% (-$20.4K) YoY +60.30% (+$174.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	30.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$462.9K	0.1% ($462.9K/$779.3M)	QoQ -27.72% (-$177.6K) YoY -12.97% (-$69.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	5.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$458.1K	0.1% ($458.1K/$779.3M)	QoQ +3.23% (+$14.4K) YoY -11.21% (-$57.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	2.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$779.3M)	QoQ +9.75% (+$40.7K) YoY -2.01% (-$9.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$457.9K	0.1% ($457.9K/$779.3M)	QoQ +20.12% (+$76.7K) YoY NEW(+$457.9K)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$454.8K	0.1% ($454.8K/$779.3M)	QoQ -23.53% (-$139.9K) YoY -61.72% (-$733.5K)
IMPINJ INC(PIcusip453204109)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$453.5K	0.1% ($453.5K/$779.3M)	QoQ -37.56% (-$272.8K) YoY -29.36% (-$188.6K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	13.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$448.0K	0.1% ($448.0K/$779.3M)	QoQ -27.87% (-$173.2K) YoY -53.43% (-$514.0K)
AAR CORP(AIRcusip000361105)	8.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$447.9K	0.1% ($447.9K/$779.3M)	QoQ -8.63% (-$42.3K) YoY -6.48% (-$31.0K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	6.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.6K	0.1% ($446.6K/$779.3M)	QoQ +4.44% (+$19.0K) YoY +7.57% (+$31.4K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$446.0K	0.1% ($446.0K/$779.3M)	QoQ +2.24% (+$9.8K) YoY +6.19% (+$26.0K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$779.3M)	QoQ -16.58% (-$88.5K) YoY -15.55% (-$82.0K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$779.3M)	QoQ -20.24% (-$112.7K) YoY -49.96% (-$443.6K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$441.9K	0.1% ($441.9K/$779.3M)	QoQ -7.89% (-$37.9K) YoY +8.25% (+$33.7K)