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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Cushman & Wakefield plc

CWK|G2717B108

Shares:19.8K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$779.3M)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:4.0K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$779.3M)

FORWARD AIR CORP

FWRD|349853101

Shares:10.0K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$779.3M)

MYERS INDUSTRIES INC

MYE|628464109

Shares:16.0K

Value:$190.9K

% of Portfolio:0.0% ($190.9K/$779.3M)

Summit Hotel Properties, Inc.

INN|866082100

Shares:35.1K

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$779.3M)

Safehold Inc.

SAFE|78646V107

Shares:10.0K

Value:$187.2K

% of Portfolio:0.0% ($187.2K/$779.3M)

Sabra Health Care REIT, Inc.

SBRA|78573L106

Shares:10.6K

Value:$185.2K

% of Portfolio:0.0% ($185.2K/$779.3M)

Viatris Inc

VTRS|92556V106

Shares:21.2K

Value:$184.6K

% of Portfolio:0.0% ($184.6K/$779.3M)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:10.0K

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$779.3M)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:40.0K

Value:$181.2K

% of Portfolio:0.0% ($181.2K/$779.3M)

Cars.com Inc.

CARS|14575E105

Shares:15.3K

Value:$172.4K

% of Portfolio:0.0% ($172.4K/$779.3M)

ENVIRI Corp

NVRI|415864107

Shares:24.0K

Value:$159.6K

% of Portfolio:0.0% ($159.6K/$779.3M)

ProPetro Holding Corp.

PUMP|74347M108

Shares:21.0K

Value:$154.3K

% of Portfolio:0.0% ($154.3K/$779.3M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:17.0K

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$779.3M)

Global Medical REIT Inc.

GMRE|37954A204

Shares:15.7K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$779.3M)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

Shares:10.5K

Value:$133.8K

% of Portfolio:0.0% ($133.8K/$779.3M)

SUPERIOR INDUSTRIES INTERNATIONAL INC

SUP|868168105

Shares:62.0K

Value:$132.1K

% of Portfolio:0.0% ($132.1K/$779.3M)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

Shares:100.0K

Value:$118.0K

% of Portfolio:0.0% ($118.0K/$779.3M)

UNISYS CORP

UIS|909214306

Shares:25.0K

Value:$114.8K

% of Portfolio:0.0% ($114.8K/$779.3M)

HAIN CELESTIAL GROUP INC

HAIN|405217100

Shares:27.0K

Value:$112.0K

% of Portfolio:0.0% ($112.0K/$779.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cushman & Wakefield plc(CWKcusipG2717B108)	19.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$779.3M)	QoQ -21.86% (-$56.6K) YoY -2.29% (-$4.8K)
Silicon Motion Technology CORP(SIMOcusip82706C108)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$779.3M)	QoQ -6.45% (-$14.0K) YoY -34.28% (-$105.5K)
FORWARD AIR CORP(FWRDcusip349853101)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$779.3M)	QoQ -37.70% (-$121.6K) YoY -35.42% (-$110.2K)
MYERS INDUSTRIES INC(MYEcusip628464109)	16.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$190.9K	0.0% ($190.9K/$779.3M)	QoQ +8.06% (+$14.2K) YoY -48.51% (-$179.8K)
Summit Hotel Properties, Inc.(INNcusip866082100)	35.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$779.3M)	QoQ -21.02% (-$50.5K) YoY -16.89% (-$38.6K)
Safehold Inc.(SAFEcusip78646V107)	10.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$187.2K	0.0% ($187.2K/$779.3M)	QoQ +1.29% (+$2.4K) YoY -9.12% (-$18.8K)
Sabra Health Care REIT, Inc.(SBRAcusip78573L106)	10.6K	QoQ 0.00% (+0) YoY -9.42% (-1.1K)	All Managers (Combined)	$185.2K	0.0% ($185.2K/$779.3M)	QoQ +0.86% (+$1.6K) YoY +7.13% (-$12.3K)
Viatris Inc(VTRScusip92556V106)	21.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.6K	0.0% ($184.6K/$779.3M)	QoQ -30.04% (-$79.3K) YoY -27.05% (-$68.5K)
Community Healthcare Trust Inc(CHCTcusip20369C106)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181.6K	0.0% ($181.6K/$779.3M)	QoQ -5.46% (-$10.5K) YoY -31.60% (-$83.9K)
FTAI Infrastructure Inc.(FIPcusip35953C106)	40.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181.2K	0.0% ($181.2K/$779.3M)	QoQ -37.60% (-$109.2K) YoY -27.86% (-$70.0K)
Cars.com Inc.(CARScusip14575E105)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$172.4K	0.0% ($172.4K/$779.3M)	QoQ -34.96% (-$92.7K) YoY -34.40% (-$90.4K)
ENVIRI Corp(NVRIcusip415864107)	24.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$159.6K	0.0% ($159.6K/$779.3M)	QoQ -13.63% (-$25.2K) YoY -27.32% (-$60.0K)
ProPetro Holding Corp.(PUMPcusip74347M108)	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$154.3K	0.0% ($154.3K/$779.3M)	QoQ -21.22% (-$41.6K) YoY -9.03% (-$15.3K)
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$779.3M)	QoQ -13.37% (-$21.4K) YoY -30.73% (-$61.5K)
Global Medical REIT Inc.(GMREcusip37954A204)	15.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$779.3M)	QoQ +13.34% (+$16.2K) YoY 0.00% (+$0)
ARROWHEAD PHARMACEUTICALS, INC.(ARWRcusip04280A100)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.8K	0.0% ($133.8K/$779.3M)	QoQ -32.23% (-$63.6K) YoY -55.45% (-$166.5K)
SUPERIOR INDUSTRIES INTERNATIONAL INC(SUPcusip868168105)	62.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$132.1K	0.0% ($132.1K/$779.3M)	QoQ +4.41% (+$5.6K) YoY -26.55% (-$47.7K)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.(PACBcusip69404D108)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.0K	0.0% ($118.0K/$779.3M)	QoQ -35.51% (-$65.0K) YoY -68.53% (-$257.0K)
UNISYS CORP(UIScusip909214306)	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$114.8K	0.0% ($114.8K/$779.3M)	QoQ -27.48% (-$43.5K) YoY -6.51% (-$8.0K)
HAIN CELESTIAL GROUP INC(HAINcusip405217100)	27.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$112.0K	0.0% ($112.0K/$779.3M)	QoQ -32.52% (-$54.0K) YoY -47.20% (-$100.2K)