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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VALLEY NATIONAL BANCORP

VLY|919794107

Shares:49.6K

Value:$440.9K

% of Portfolio:0.1% ($440.9K/$779.3M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:9.1K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$779.3M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:6.9K

Value:$440.4K

% of Portfolio:0.1% ($440.4K/$779.3M)

NetApp, Inc.

NTAP|64110D104

Shares:5.0K

Value:$439.2K

% of Portfolio:0.1% ($439.2K/$779.3M)

LCI INDUSTRIES

LCII|50189K103

Shares:5.0K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$779.3M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:8.6K

Value:$434.3K

% of Portfolio:0.1% ($434.3K/$779.3M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:15.0K

Value:$428.7K

% of Portfolio:0.1% ($428.7K/$779.3M)

TRUSTCO BANK CORP N Y

TRST|898349204

Shares:14.0K

Value:$426.7K

% of Portfolio:0.1% ($426.7K/$779.3M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:14.0K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$779.3M)

Western Union CO

WU|959802109

Shares:40.0K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$779.3M)

SHYFT GROUP, INC.

SHYF|825698103

Shares:52.0K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$779.3M)

LITTELFUSE INC /DE

LFUS|537008104

Shares:2.1K

Value:$413.2K

% of Portfolio:0.1% ($413.2K/$779.3M)

Zai Lab Ltd

ZLAB|98887Q104

Shares:11.3K

Value:$408.4K

% of Portfolio:0.1% ($408.4K/$779.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:6.3K

Value:$408.3K

% of Portfolio:0.1% ($408.3K/$779.3M)

ASHLAND INC.

ASH|044186104

Shares:6.9K

Value:$406.7K

% of Portfolio:0.1% ($406.7K/$779.3M)

UMB FINANCIAL CORP

UMBF|902788108

Shares:4.0K

Value:$404.4K

% of Portfolio:0.1% ($404.4K/$779.3M)

Anterix Inc.

ATEX|03676C100

Shares:11.0K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$779.3M)

NISOURCE INC.

NI|65473P105

Shares:10.0K

Value:$400.9K

% of Portfolio:0.1% ($400.9K/$779.3M)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:30.0K

Value:$396.9K

% of Portfolio:0.1% ($396.9K/$779.3M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:40.0K

Value:$394.8K

% of Portfolio:0.1% ($394.8K/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALLEY NATIONAL BANCORP(VLYcusip919794107)	49.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.9K	0.1% ($440.9K/$779.3M)	QoQ -1.87% (-$8.4K) YoY +11.68% (+$46.1K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$440.5K	0.1% ($440.5K/$779.3M)	QoQ -10.59% (-$52.2K) YoY NEW(+$440.5K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$440.4K	0.1% ($440.4K/$779.3M)	QoQ -47.51% (-$398.6K) YoY -50.70% (-$452.9K)
NetApp, Inc.(NTAPcusip64110D104)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$439.2K	0.1% ($439.2K/$779.3M)	QoQ -24.32% (-$141.2K) YoY -16.31% (-$85.7K)
LCI INDUSTRIES(LCIIcusip50189K103)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$779.3M)	QoQ -15.43% (-$79.8K) YoY -28.95% (-$178.2K)
POWER INTEGRATIONS INC(POWIcusip739276103)	8.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$434.3K	0.1% ($434.3K/$779.3M)	QoQ -18.15% (-$96.3K) YoY -29.41% (-$181.0K)
CareTrust REIT, Inc.(CTREcusip14174T107)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$428.7K	0.1% ($428.7K/$779.3M)	QoQ +5.65% (+$22.9K) YoY +17.27% (+$63.1K)
TRUSTCO BANK CORP N Y(TRSTcusip898349204)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$426.7K	0.1% ($426.7K/$779.3M)	QoQ -8.49% (-$39.6K) YoY +8.23% (+$32.5K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$779.3M)	QoQ -18.64% (-$97.0K) YoY -23.81% (-$132.3K)
Western Union CO(WUcusip959802109)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$779.3M)	QoQ -0.18% (-$800) YoY -24.32% (-$136.0K)
SHYFT GROUP, INC.(SHYFcusip825698103)	52.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$779.3M)	QoQ -31.09% (-$189.8K) YoY -34.86% (-$225.2K)
LITTELFUSE INC /DE(LFUScusip537008104)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$413.2K	0.1% ($413.2K/$779.3M)	QoQ -16.51% (-$81.7K) YoY -18.81% (-$95.8K)
Zai Lab Ltd(ZLABcusip98887Q104)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.4K	0.1% ($408.4K/$779.3M)	QoQ +37.99% (+$112.4K) YoY +125.59% (+$227.4K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$408.3K	0.1% ($408.3K/$779.3M)	QoQ -27.12% (-$151.9K) YoY -40.33% (-$276.0K)
ASHLAND INC.(ASHcusip044186104)	6.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$406.7K	0.1% ($406.7K/$779.3M)	QoQ -17.03% (-$83.5K) YoY -39.10% (-$261.2K)
UMB FINANCIAL CORP(UMBFcusip902788108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$404.4K	0.1% ($404.4K/$779.3M)	QoQ -10.41% (-$47.0K) YoY +16.22% (+$56.4K)
Anterix Inc.(ATEXcusip03676C100)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$779.3M)	QoQ +19.33% (+$65.2K) YoY +8.89% (+$32.9K)
NISOURCE INC.(NIcusip65473P105)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$400.9K	0.1% ($400.9K/$779.3M)	QoQ +9.05% (+$33.3K) YoY +44.93% (+$124.3K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	30.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$396.9K	0.1% ($396.9K/$779.3M)	QoQ -20.96% (-$105.3K) YoY +14.64% (+$50.7K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$394.8K	0.1% ($394.8K/$779.3M)	QoQ -11.79% (-$52.8K) YoY -21.97% (-$111.2K)