Nj-State-Employees-Deferred-Compensation-Plan

Filing Details

13F-HR2025-03-31
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
Manager Name
Nj-State-Employees-Deferred-Compensation-Plan
Data Enrichment
98% identified
437 identified7 unidentified

Holdings

444 positions • $779.3M total value
Manager:
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Page 17 of 23
National Storage Affiliates Trust
Shares:10.0K
Value:$394.0K
% of Portfolio:0.1% ($394.0K/$779.3M)
BOEING CO
Shares:2.3K
Value:$392.3K
% of Portfolio:0.1% ($392.3K/$779.3M)
HALLIBURTON CO
Shares:15.3K
Value:$387.3K
% of Portfolio:0.0% ($387.3K/$779.3M)
G III APPAREL GROUP LTD /DE/
Shares:14.0K
Value:$382.9K
% of Portfolio:0.0% ($382.9K/$779.3M)
TRIUMPH GROUP INC
Shares:15.0K
Value:$380.1K
% of Portfolio:0.0% ($380.1K/$779.3M)
LINDSAY CORP
Shares:3.0K
Value:$379.6K
% of Portfolio:0.0% ($379.6K/$779.3M)
Bausch & Lomb Corp
Shares:25.5K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$779.3M)
WORLD KINECT CORP
Shares:13.0K
Value:$368.7K
% of Portfolio:0.0% ($368.7K/$779.3M)
Koppers Holdings Inc.
Shares:13.0K
Value:$364.0K
% of Portfolio:0.0% ($364.0K/$779.3M)
Warner Bros. Discovery, Inc.
Shares:33.6K
Value:$360.9K
% of Portfolio:0.0% ($360.9K/$779.3M)
RIGEL PHARMACEUTICALS INC
Shares:20.0K
Value:$359.8K
% of Portfolio:0.0% ($359.8K/$779.3M)
BOSTON BEER CO INC
Shares:1.5K
Value:$358.3K
% of Portfolio:0.0% ($358.3K/$779.3M)
TRINITY INDUSTRIES INC
Shares:12.7K
Value:$356.4K
% of Portfolio:0.0% ($356.4K/$779.3M)
Ingersoll Rand Inc.
Shares:4.4K
Value:$353.1K
% of Portfolio:0.0% ($353.1K/$779.3M)
Brighthouse Financial, Inc.
Shares:6.0K
Value:$347.9K
% of Portfolio:0.0% ($347.9K/$779.3M)
HCA Healthcare, Inc.
Shares:1.0K
Value:$345.6K
% of Portfolio:0.0% ($345.6K/$779.3M)
BIOGEN INC.
Shares:2.5K
Value:$342.1K
% of Portfolio:0.0% ($342.1K/$779.3M)
PHIBRO ANIMAL HEALTH CORP
Shares:16.0K
Value:$341.8K
% of Portfolio:0.0% ($341.8K/$779.3M)
UNITED STATES STEEL CORP
Shares:8.0K
Value:$338.1K
% of Portfolio:0.0% ($338.1K/$779.3M)
FIRST INTERSTATE BANCSYSTEM INC
Shares:11.8K
Value:$337.9K
% of Portfolio:0.0% ($337.9K/$779.3M)