Fund Holdings — NJ State Employees Deferred Compensation Plan

Total Portfolio Value
$0
Total Bought
$0
Total Sold
$906.28M
Net Transaction
-$906.28M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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N/A00000—0
READING INTL INC(RDI)13,5000-13,500200—-20
CHEGG INC(CHGG)16,0000-16,000240—-24
OMNIAB INC(OABI)24,5000-24,500390—-39
HAIN CELESTIAL GROUP INC(HAIN)27,0000-27,000430—-43
PRECIGEN INC(PGEN)15,0000-15,000490—-49
ENTRAVISION COMMUNICATIONS C(EVC)22,0000-22,000510—-51
MAMMOTH ENERGY SVCS INC(TUSK)24,0000-24,000550—-55
BRAEMAR HOTELS & RESORTS INC(BHR)21,3000-21,300580—-58
ACACIA RESH CORP20,0000-20,000650—-65
WIDEOPENWEST INC13,0000-13,000670—-67
GOODYEAR TIRE & RUBR CO(GT)10,0000-10,000750—-75
BRIGHTSPIRE CAPITAL INC(BRSP)14,0000-14,000760—-76
VERITONE INC(VERI)16,0000-16,000770—-77
GLOBAL NET LEASE INC(GNL)10,4000-10,400850—-85
WAVE LIFE SCIENCES LTD(WVE)11,7000-11,700860—-86
KENNEDY-WILSON HOLDINGS INC10,7000-10,700890—-89
UNISYS CORP(UIS)25,0000-25,000980—-97
PROPETRO HLDG CORP(PUMP)21,0000-21,0001100—-110
RIMINI STR INC DEL(RMNI)24,0000-24,0001120—-112
PACIFIC BIOSCIENCES CALIF IN(PACB)100,0000-100,0001280—-128
AMICUS THERAPEUTICS INC
COM
17,0000-17,0001340—-134
GREEN DOT CORP(GDOT)11,0000-11,0001480—-148
LIBERTY LATIN AMERICA LTD(LILA)17,7660-17,7661500—-150
COMMUNITY HEALTHCARE TR INC(CHCT)10,0000-10,0001530—-153
SAFEHOLD INC(SAFE)10,0000-10,0001550—-155
CPI AEROSTRUCTURES INC(CVU)68,0000-68,0001710—-171
COLUMBUS MCKINNON CORP N Y(CMCO)12,0000-12,0001720—-172
FTAI INFRASTRUCTURE INC(FIP)40,0000-40,0001740—-174
AMARIN CORP PLC10,9000-10,9001790—-179
PLUG POWER INC(PLUG)78,0000-78,0001820—-182
CARS COM INC15,3000-15,3001870—-187
SUMMIT HOTEL PPTYS INC(INN)35,1000-35,1001930—-193
WABASH NATL CORP(WNC)20,0000-20,0001970—-197
SABRA HEALTH CARE REIT INC(SBRA)10,6000-10,6001980—-198
UMH PPTYS INC(UMH)13,4000-13,4001990—-199
VERALTO CORP(VLTO)1,8800-1,8802000—-200
TITAN MACHY INC(TITN)12,0000-12,0002010—-201
ROGERS CORP(ROG)2,5000-2,5002010—-201
SPHERE ENTERTAINMENT CO(SPHR)3,2680-3,2682030—-203
UNIVERSAL HLTH SVCS INC(UHS)1,0000-1,0002040—-204
FOUR CORNERS PPTY TR INC(FCPT)8,4000-8,4002050—-205
NEXPOINT RESIDENTIAL TR INC(NXRT)6,4000-6,4002060—-206
PRINCIPAL FINANCIAL GROUP IN(PFG)2,5000-2,5002070—-207
VIATRIS INC(VTRS)21,1960-21,1962100—-210
ARROW ELECTRS INC1,7500-1,7502120—-212
NEW YORK TIMES CO(NYT)4,0000-4,0002300—-230
AXCELIS TECHNOLOGIES INC2,3580-2,3582300—-230
CONCENTRIX CORP(CNXC)5,0000-5,0002310—-231
VISHAY INTERTECHNOLOGY INC(VSH)15,0870-15,0872310—-231
PPG INDS INC(PPG)2,2000-2,2002310—-231
MISTRAS GROUP INC(MG)24,0000-24,0002360—-236
ANTERIX INC(ATEX)11,0000-11,0002360—-236
DENTSPLY SIRONA INC(XRAY)19,0000-19,0002410—-241
COMMSCOPE HLDG CO INC(VISN)16,0000-16,0002480—-248
PEBBLEBROOK HOTEL TR(PEB)21,8000-21,8002480—-248
INTERPUBLIC GROUP COS INC9,0000-9,0002510—-251
YELP INC(YELP)8,1000-8,1002530—-253
RADIAN GROUP INC(RDN)7,0000-7,0002540—-254
TEXAS CAP BANCSHARES INC(TCBI)3,0000-3,0002540—-254
FORWARD AIR CORP(FWRD)10,0000-10,0002560—-256
BLACKBAUD INC(BLKB)4,0000-4,0002570—-257
NEXTRACKER INC3,4830-3,4832580—-258
GLOBUS MED INC(GMED)4,5000-4,5002580—-258
NETGEAR INC(NTGR)8,0000-8,0002590—-259
CARMAX INC(KMX)6,0000-6,0002690—-269
LEGEND BIOTECH CORP(LEGN)8,3000-8,3002710—-271
MYERS INDS INC(MYE)16,0000-16,0002710—-271
REINSURANCE GRP OF AMERICA I(RGA)1,4290-1,4292750—-275
VENTAS INC(VTR)3,9330-3,9332750—-275
LIONSGATE STUDIOS CORP(LION)40,0000-40,0002760—-276
REGENERON PHARMACEUTICALS(REGN)5000-5002810—-281
HEALTHSTREAM INC(HSTM)10,0000-10,0002820—-282
TERRENO RLTY CORP(TRNO)5,0000-5,0002840—-284
AGREE RLTY CORP4,0000-4,0002840—-284
PARKE BANCORP INC(PKBK)13,2000-13,2002840—-284
SELECT WATER SOLUTIONS INC(WTTR)27,0000-27,0002890—-289
MATCH GROUP INC NEW(MTCH)8,3630-8,3632950—-295
ALLEGION PLC(ALLE)1,6660-1,6662950—-295
BXP INC(BXP)4,0000-4,0002970—-297
ESSENTIAL PPTYS RLTY TR INC10,0000-10,0002980—-298
EMERSON ELEC CO(EMR)2,3000-2,3003020—-302
DEVON ENERGY CORP NEW(DVN)8,6070-8,6073020—-302
NATIONAL STORAGE AFFILIATES10,0000-10,0003020—-302
JBT MAREL CORPORATION(JBTM)2,1600-2,1603030—-303
ENVIRI CORP(NVRI)24,0000-24,0003050—-305
LIVANOVA PLC(LIVN)6,0000-6,0003140—-314
CUSHMAN WAKEFIELD PLC(CWK)19,8000-19,8003150—-315
BOSTON BEER INC(SAM)1,5000-1,5003170—-317
KB HOME(KBH)5,0000-5,0003180—-318
BRIGHTHOUSE FINL INC(BHF)6,0000-6,0003180—-318
WESTERN UN CO(WU)40,0000-40,0003200—-320
EXPAND ENERGY CORPORATION(EXE)3,0340-3,0343220—-322
DOW INC(DOW)14,0710-14,0713230—-323
HOPE BANCORP INC(HOPE)30,0000-30,0003230—-323
ONE GAS INC(OGS)4,0000-4,0003240—-324
SPROUTS FMRS MKT INC(SFM)3,0000-3,0003260—-326
ASHLAND INC(ASH)6,8600-6,8603290—-329
COSTAMARE INC(CMRE)28,0000-28,0003330—-333
WORLD KINECT CORPORATION(WKC)13,0000-13,0003370—-337
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NJ State Employees Deferred Compensation Plan — 13F Holdings — Q4 2025 | TickerTrail