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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Select Water Solutions, Inc.

WTTR|81617J301

Shares:27.0K

Value:$283.5K

% of Portfolio:0.0% ($283.5K/$779.3M)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

Shares:17.0K

Value:$282.4K

% of Portfolio:0.0% ($282.4K/$779.3M)

Legend Biotech Corp

LEGN|52490G102

Shares:8.3K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$779.3M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.4K

Value:$281.4K

% of Portfolio:0.0% ($281.4K/$779.3M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:195.1K

Value:$281.0K

% of Portfolio:0.0% ($281.0K/$779.3M)

Concentrix Corp

CNXC|20602D101

Shares:5.0K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$779.3M)

Costamare Inc.

CMRE|Y1771G102

Shares:28.0K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$779.3M)

Ventas, Inc.

VTR|92276F100

Shares:3.9K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$779.3M)

BXP, Inc.

BXP|101121101

Shares:4.0K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$779.3M)

477839104

Shares:2.2K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$779.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:500

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$779.3M)

Match Group, Inc.

MTCH|57667L107

Shares:8.4K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$779.3M)

Mistras Group, Inc.

MG|60649T107

Shares:24.0K

Value:$253.9K

% of Portfolio:0.0% ($253.9K/$779.3M)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:6.4K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$779.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$779.3M)

Kenvue Inc.

KVUE|49177J102

Shares:10.4K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$779.3M)

UMH PROPERTIES, INC.

UMH|903002103

Shares:13.4K

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$779.3M)

PARKE BANCORP, INC.

PKBK|700885106

Shares:13.2K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$779.3M)

BLACKBAUD INC

BLKB|09227Q100

Shares:4.0K

Value:$248.2K

% of Portfolio:0.0% ($248.2K/$779.3M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:9.0K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Select Water Solutions, Inc.(WTTRcusip81617J301)	27.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283.5K	0.0% ($283.5K/$779.3M)	QoQ -20.69% (-$74.0K) YoY +13.75% (+$34.3K)
ACADIA PHARMACEUTICALS INC(ACADcusip004225108)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$282.4K	0.0% ($282.4K/$779.3M)	QoQ -9.48% (-$29.6K) YoY -10.16% (-$32.0K)
Legend Biotech Corp(LEGNcusip52490G102)	8.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$779.3M)	QoQ +4.27% (+$11.5K) YoY -39.50% (-$183.9K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$281.4K	0.0% ($281.4K/$779.3M)	QoQ -7.83% (-$23.9K) YoY +2.08% (+$5.7K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	195.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$281.0K	0.0% ($281.0K/$779.3M)	QoQ -34.54% (-$148.3K) YoY -46.26% (-$242.0K)
Concentrix Corp(CNXCcusip20602D101)	5.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$779.3M)	QoQ +28.58% (+$61.9K) YoY -15.97% (-$52.9K)
Costamare Inc.(CMREcusipY1771G102)	28.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$779.3M)	QoQ -23.42% (-$84.3K) YoY -13.30% (-$42.3K)
Ventas, Inc.(VTRcusip92276F100)	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$779.3M)	QoQ +16.76% (+$38.8K) YoY NEW(+$270.4K)
BXP, Inc.(BXPcusip101121101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$779.3M)	QoQ -9.64% (-$28.7K) YoY +2.87% (+$7.5K)
(cusip477839104)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$779.3M)	QoQ -3.85% (-$10.6K) YoY +16.50% (+$37.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$779.3M)	QoQ +3.53% (+$8.9K) YoY +5.87% (+$14.5K)
Match Group, Inc.(MTCHcusip57667L107)	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$779.3M)	QoQ -4.61% (-$12.6K) YoY -14.00% (-$42.5K)
Mistras Group, Inc.(MGcusip60649T107)	24.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.9K	0.0% ($253.9K/$779.3M)	QoQ +16.77% (+$36.5K) YoY +10.66% (+$24.5K)
NexPoint Residential Trust, Inc.(NXRTcusip65341D102)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$779.3M)	QoQ -5.31% (-$14.2K) YoY +22.80% (+$47.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$779.3M)	QoQ -11.53% (-$32.9K) YoY -3.33% (-$8.7K)
Kenvue Inc.(KVUEcusip49177J102)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$779.3M)	QoQ +12.31% (+$27.5K) YoY +11.74% (+$26.3K)
UMH PROPERTIES, INC.(UMHcusip903002103)	13.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$779.3M)	QoQ -0.95% (-$2.4K) YoY +15.14% (+$33.0K)
PARKE BANCORP, INC.(PKBKcusip700885106)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$779.3M)	QoQ -8.14% (-$22.0K) YoY +9.37% (+$21.3K)
BLACKBAUD INC(BLKBcusip09227Q100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$248.2K	0.0% ($248.2K/$779.3M)	QoQ -16.05% (-$47.5K) YoY -16.30% (-$48.4K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$779.3M)	QoQ -3.06% (-$7.7K) YoY -16.76% (-$49.2K)