$29.6 Billion is the total value of State of New Jersey Common Pension Fund D's 1638 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,803,070,442 | +16.8% | 9,295,615 | -0.7% | 6.09% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $1,414,963,451 | +17.8% | 4,155,058 | -0.3% | 4.78% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $419,096,273 | +14.9% | 3,501,222 | -0.5% | 1.42% | +8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $382,041,285 | +13.9% | 3,158,149 | -2.0% | 1.29% | +7.8% |
| FB | Sell | META PLATFORMS INCcl a | $373,767,631 | +33.1% | 1,302,417 | -1.7% | 1.26% | +25.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $265,238,300 | +1.6% | 551,844 | -0.1% | 0.90% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $260,742,240 | +9.7% | 764,640 | -0.7% | 0.88% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $256,976,041 | -3.7% | 2,396,047 | -1.5% | 0.87% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $254,098,359 | +6.2% | 1,535,152 | -0.5% | 0.86% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $250,695,655 | +11.5% | 1,723,705 | -0.1% | 0.85% | +5.5% |
| INDA | Sell | ISHARES TRmsci india etf | $242,566,988 | +10.4% | 5,550,732 | -0.6% | 0.82% | +4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $216,766,169 | -29.5% | 2,147,901 | -35.0% | 0.73% | -33.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $211,201,140 | +1.7% | 1,391,862 | -0.3% | 0.71% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $197,001,217 | +7.2% | 500,893 | -1.0% | 0.66% | +1.4% |
| HD | Sell | HOME DEPOT INC | $185,539,059 | +4.3% | 597,280 | -1.0% | 0.63% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $167,073,601 | -5.6% | 1,061,796 | -2.1% | 0.56% | -10.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $140,888,662 | +7.7% | 261,690 | -0.6% | 0.48% | +1.9% |
| WMT | Sell | WALMART INC | $138,075,400 | +5.3% | 878,454 | -1.2% | 0.47% | -0.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $132,223,385 | +25.0% | 270,401 | -1.5% | 0.45% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $125,264,765 | -1.6% | 2,421,043 | -0.6% | 0.42% | -7.0% |
| BAC | Sell | BANK AMERICA CORP | $121,100,920 | -0.3% | 4,221,015 | -0.7% | 0.41% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $118,818,649 | -11.1% | 227,731 | -1.8% | 0.40% | -15.9% |
| Sell | LINDE PLC | $110,489,573 | +5.8% | 289,938 | -1.4% | 0.37% | 0.0% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $106,055,451 | +3.0% | 1,521,599 | -1.4% | 0.36% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $102,622,517 | +6.1% | 2,469,856 | -3.2% | 0.35% | +0.6% |
| DIS | Sell | DISNEY WALT CO | $96,155,899 | -11.1% | 1,077,015 | -0.3% | 0.32% | -15.8% |
| WFC | Sell | WELLS FARGO CO NEW | $93,689,301 | +11.7% | 2,195,157 | -2.2% | 0.32% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $91,734,899 | -5.4% | 2,466,655 | -1.0% | 0.31% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $81,733,213 | +7.5% | 393,895 | -1.0% | 0.28% | +1.5% |
| NKE | Sell | NIKE INCcl b | $80,714,795 | -11.7% | 731,311 | -1.9% | 0.27% | -16.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $79,612,954 | -8.3% | 1,244,925 | -0.6% | 0.27% | -13.2% |
| LOW | Sell | LOWES COS INC | $79,318,654 | +10.6% | 351,434 | -2.0% | 0.27% | +4.7% |
| QCOM | Sell | QUALCOMM INC | $78,138,213 | -7.1% | 656,403 | -0.5% | 0.26% | -12.0% |
| SPGI | Sell | S&P GLOBAL INC | $77,703,306 | +14.3% | 193,827 | -1.7% | 0.26% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $76,520,750 | -9.0% | 426,894 | -1.5% | 0.26% | -14.0% |
| CAT | Sell | CATERPILLAR INC | $75,235,939 | +6.9% | 305,775 | -0.6% | 0.25% | +1.2% |
| COP | Sell | CONOCOPHILLIPS | $74,874,181 | +2.1% | 722,654 | -2.2% | 0.25% | -3.4% |
| UNP | Sell | UNION PAC CORP | $73,680,183 | +1.0% | 360,083 | -0.6% | 0.25% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC | $72,671,677 | +15.5% | 502,779 | -1.8% | 0.24% | +8.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $70,799,703 | +33.0% | 207,053 | -0.6% | 0.24% | +25.8% |
| DE | Sell | DEERE & CO | $67,535,043 | -3.6% | 166,675 | -1.8% | 0.23% | -8.8% |
| T | Sell | AT&T INC | $66,863,915 | -17.8% | 4,192,095 | -0.8% | 0.23% | -22.3% |
| MELI | Sell | MERCADOLIBRE INC | $66,580,443 | -10.5% | 56,205 | -0.4% | 0.22% | -15.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $65,117,528 | +5.1% | 373,809 | -0.5% | 0.22% | -0.5% |
| MS | Sell | MORGAN STANLEY | $63,325,893 | -3.4% | 741,521 | -0.7% | 0.21% | -8.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $63,118,820 | -3.2% | 195,693 | -1.8% | 0.21% | -8.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $62,339,135 | -5.2% | 135,408 | -2.6% | 0.21% | -10.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $61,828,285 | -4.5% | 139,162 | -1.2% | 0.21% | -9.5% |
| BLK | Sell | BLACKROCK INC | $61,367,703 | +3.0% | 88,792 | -0.3% | 0.21% | -2.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $60,079,642 | -1.4% | 22,249 | -3.2% | 0.20% | -6.9% |
| TJX | Sell | TJX COS INC NEW | $58,045,623 | +7.2% | 684,581 | -0.9% | 0.20% | +1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $54,845,821 | +12.6% | 291,609 | -0.3% | 0.18% | +6.3% |
| C | Sell | CITIGROUP INC | $51,767,514 | -2.5% | 1,124,403 | -0.7% | 0.18% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $51,758,115 | -9.6% | 748,707 | -2.9% | 0.18% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $51,328,514 | +20.3% | 79,844 | -0.8% | 0.17% | +13.8% |
| TMUS | Sell | T-MOBILE US INC | $50,731,142 | -6.0% | 365,235 | -2.0% | 0.17% | -11.4% |
| CI | Sell | THE CIGNA GROUP | $48,897,917 | +7.0% | 174,262 | -2.6% | 0.16% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $46,997,487 | +2.8% | 272,908 | -0.6% | 0.16% | -2.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $44,761,129 | +1.9% | 178,930 | -0.8% | 0.15% | -3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,361,672 | -13.0% | 634,822 | -1.0% | 0.14% | -17.8% |
| CSX | Sell | CSX CORP | $40,632,128 | +11.0% | 1,191,558 | -2.6% | 0.14% | +4.6% |
| KLAC | Sell | KLA CORP | $39,516,519 | +19.8% | 81,474 | -1.4% | 0.13% | +12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $38,263,291 | +16.6% | 144,107 | -1.3% | 0.13% | +10.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $37,323,404 | -5.2% | 442,745 | -3.8% | 0.13% | -10.6% |
| HCA | Sell | HCA HEALTHCARE INC | $36,999,068 | +13.4% | 121,916 | -1.5% | 0.12% | +6.8% |
| TGT | Sell | TARGET CORP | $35,688,974 | -21.0% | 270,576 | -0.8% | 0.12% | -24.8% |
| FDX | Sell | FEDEX CORP | $35,101,648 | +4.9% | 141,596 | -3.3% | 0.12% | 0.0% |
| F | Sell | FORD MTR CO DEL | $34,837,536 | +19.0% | 2,302,547 | -0.9% | 0.12% | +12.4% |
| MCK | Sell | MCKESSON CORP | $34,606,982 | +18.3% | 80,988 | -1.4% | 0.12% | +12.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $34,761,456 | +11.1% | 36,388 | -1.3% | 0.12% | +4.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $34,177,268 | +13.2% | 362,316 | -0.7% | 0.12% | +6.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $33,818,400 | -3.5% | 845,460 | -1.3% | 0.11% | -8.8% |
| HUM | Sell | HUMANA INC | $32,540,333 | -9.3% | 72,776 | -1.5% | 0.11% | -14.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $31,641,470 | -13.6% | 560,026 | -3.0% | 0.11% | -18.3% |
| GM | Sell | GENERAL MTRS CO | $30,866,393 | +1.1% | 800,477 | -3.8% | 0.10% | -4.6% |
| EMR | Sell | EMERSON ELEC CO | $30,546,487 | +1.4% | 337,941 | -2.2% | 0.10% | -4.6% |
| MPC | Sell | MARATHON PETE CORP | $30,451,956 | -17.8% | 261,166 | -5.0% | 0.10% | -22.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $29,958,171 | +4.8% | 132,114 | -2.0% | 0.10% | -1.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $28,942,013 | +9.7% | 157,559 | -0.8% | 0.10% | +4.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $27,823,363 | -6.3% | 220,908 | -5.4% | 0.09% | -11.3% |
| ECL | Sell | ECOLAB INC | $27,792,914 | +11.1% | 148,872 | -1.5% | 0.09% | +5.6% |
| AZO | Sell | AUTOZONE INC | $26,973,168 | -2.0% | 10,818 | -3.4% | 0.09% | -7.1% |
| PSX | Sell | PHILLIPS 66 | $26,067,545 | -7.8% | 273,302 | -1.9% | 0.09% | -12.9% |
| ADSK | Sell | AUTODESK INC | $25,741,370 | -2.4% | 125,807 | -0.7% | 0.09% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP | $25,606,707 | -19.6% | 218,301 | -4.4% | 0.09% | -24.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $25,153,534 | +4.5% | 179,463 | -2.2% | 0.08% | -1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $24,886,100 | -7.2% | 423,233 | -1.5% | 0.08% | -12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $24,674,015 | +13.5% | 428,815 | -0.6% | 0.08% | +6.4% |
| NUE | Sell | NUCOR CORP | $24,403,340 | +5.1% | 148,819 | -1.0% | 0.08% | -1.2% |
| CTVA | Sell | CORTEVA INC | $24,140,032 | -6.4% | 421,292 | -1.5% | 0.08% | -10.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $23,620,886 | +0.6% | 136,018 | -0.7% | 0.08% | -4.8% |
| ROST | Sell | ROSS STORES INC | $23,062,674 | +3.5% | 205,678 | -2.0% | 0.08% | -2.5% |
| WMB | Sell | WILLIAMS COS INC | $22,439,586 | +7.4% | 687,698 | -1.7% | 0.08% | +1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,111,977 | -20.7% | 130,239 | -1.6% | 0.08% | -25.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,250,885 | -8.2% | 57,846 | -10.6% | 0.07% | -13.3% |
| DOW | Sell | DOW INC | $21,455,525 | -5.4% | 402,845 | -2.6% | 0.07% | -11.1% |
| CNC | Sell | CENTENE CORP DEL | $21,224,626 | +2.7% | 314,672 | -3.8% | 0.07% | -2.7% |
| PPG | Sell | PPG INDS INC | $19,769,725 | +8.5% | 133,309 | -2.3% | 0.07% | +3.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,342,529 | +5.8% | 296,301 | -1.3% | 0.06% | 0.0% |
| FAST | Sell | FASTENAL CO | $19,372,375 | +6.6% | 328,401 | -2.6% | 0.06% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $19,020,198 | +9.8% | 84,149 | -6.8% | 0.06% | +3.2% |
| FERG | Sell | FERGUSON PLC NEW | $19,021,925 | +15.4% | 120,920 | -1.8% | 0.06% | +8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,064,073 | -3.3% | 1,107,089 | -1.7% | 0.06% | -8.6% |
| TCOM | Sell | TRIP COM GROUP LTDads | $18,598,090 | -38.8% | 531,374 | -34.1% | 0.06% | -42.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $18,759,715 | -9.8% | 262,594 | -9.3% | 0.06% | -14.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $18,501,617 | +8.6% | 585,309 | -0.8% | 0.06% | +1.6% |
| DFS | Sell | DISCOVER FINL SVCS | $17,736,545 | +13.4% | 151,789 | -4.1% | 0.06% | +7.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,558,603 | -0.4% | 199,032 | -6.6% | 0.06% | -6.3% |
| HAL | Sell | HALLIBURTON CO | $17,449,236 | +3.2% | 528,925 | -1.0% | 0.06% | -1.7% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $17,035,411 | +1.5% | 293,158 | -13.1% | 0.06% | -3.3% |
| HPQ | Sell | HP INC | $15,933,699 | -7.1% | 518,844 | -11.2% | 0.05% | -11.5% |
| GPN | Sell | GLOBAL PMTS INC | $15,376,509 | -7.5% | 156,075 | -1.2% | 0.05% | -11.9% |
| STT | Sell | STATE STR CORP | $14,494,763 | -10.4% | 198,070 | -7.3% | 0.05% | -15.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $14,225,057 | +7.9% | 176,249 | -2.7% | 0.05% | +2.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $14,358,724 | -2.7% | 128,180 | -1.9% | 0.05% | -9.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $13,572,924 | +8.6% | 405,041 | -2.4% | 0.05% | +2.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $13,761,827 | -4.7% | 149,862 | -2.5% | 0.05% | -11.5% |
| EBAY | Sell | EBAY INC. | $13,270,070 | -7.1% | 296,936 | -7.7% | 0.04% | -11.8% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $12,954,048 | -16.3% | 644,480 | -8.5% | 0.04% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,960,400 | +7.4% | 196,459 | -2.3% | 0.04% | +2.3% |
| GPC | Sell | GENUINE PARTS CO | $13,019,541 | -2.7% | 76,934 | -3.8% | 0.04% | -8.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,456,419 | +20.7% | 900,681 | -9.0% | 0.04% | +13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,905,658 | -19.2% | 417,889 | -1.9% | 0.04% | -24.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,963,962 | -2.4% | 166,120 | -5.6% | 0.04% | -9.1% |
| VRSN | Sell | VERISIGN INC | $11,804,673 | +5.2% | 52,240 | -1.6% | 0.04% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $11,191,531 | -1.5% | 442,353 | -4.5% | 0.04% | -7.3% |
| MTB | Sell | M & T BK CORP | $11,200,651 | -5.0% | 90,503 | -8.2% | 0.04% | -9.5% |
| VALE | Sell | VALE S Asponsored ads | $10,857,075 | -20.5% | 809,022 | -6.5% | 0.04% | -24.5% |
| OMC | Sell | OMNICOM GROUP INC | $10,853,475 | -1.1% | 114,067 | -2.0% | 0.04% | -5.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,562,294 | +5.0% | 87,198 | -4.5% | 0.04% | 0.0% |
| DOV | Sell | DOVER CORP | $10,565,539 | -6.5% | 71,558 | -3.8% | 0.04% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $10,601,068 | -8.0% | 97,320 | -4.5% | 0.04% | -12.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,817,110 | +10.8% | 32,589 | -1.6% | 0.03% | +3.1% |
| SPLK | Sell | SPLUNK INC | $9,785,848 | +4.9% | 92,241 | -5.2% | 0.03% | 0.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $9,494,396 | +10.0% | 86,794 | -2.4% | 0.03% | +3.2% |
| BBY | Sell | BEST BUY INC | $9,238,387 | -1.5% | 112,732 | -5.9% | 0.03% | -6.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $8,764,833 | -14.0% | 349,475 | -1.7% | 0.03% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,982,744 | -10.3% | 342,722 | -8.8% | 0.03% | -16.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,628,755 | +18.5% | 94,707 | -9.0% | 0.03% | +11.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $8,631,680 | -1.0% | 114,661 | -1.6% | 0.03% | -6.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $8,490,796 | -6.8% | 55,912 | -7.3% | 0.03% | -12.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $8,645,196 | -26.0% | 125,039 | -18.7% | 0.03% | -31.0% |
| GRMN | Sell | GARMIN LTD | $8,419,227 | -2.3% | 80,729 | -5.4% | 0.03% | -9.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,278,111 | +1.8% | 214,570 | -1.7% | 0.03% | -3.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $8,246,630 | +10.5% | 243,120 | -5.3% | 0.03% | +3.7% |
| LKQ | Sell | LKQ CORP | $7,964,285 | +0.5% | 136,679 | -2.1% | 0.03% | -3.6% |
| POOL | Sell | POOL CORP | $8,142,051 | +3.2% | 21,733 | -5.7% | 0.03% | -3.6% |
| TRNO | Sell | TERRENO RLTY CORP | $8,075,096 | -9.7% | 134,361 | -2.9% | 0.03% | -15.6% |
| MRO | Sell | MARATHON OIL CORP | $7,856,289 | -8.6% | 341,281 | -4.9% | 0.03% | -12.9% |
| AMCR | Sell | AMCOR PLCord | $8,123,790 | -14.5% | 814,007 | -2.6% | 0.03% | -20.6% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $7,834,811 | +7.6% | 340,348 | -1.8% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $7,394,427 | -20.3% | 414,951 | -17.0% | 0.02% | -24.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,538,209 | -4.6% | 171,635 | -3.5% | 0.02% | -10.7% |
| AVY | Sell | AVERY DENNISON CORP | $7,436,878 | -8.4% | 43,288 | -4.6% | 0.02% | -13.8% |
| FMC | Sell | FMC CORP | $7,464,901 | -17.1% | 71,544 | -3.0% | 0.02% | -21.9% |
| SNAP | Sell | SNAP INCcl a | $7,365,688 | -1.5% | 622,102 | -6.7% | 0.02% | -7.4% |
| TRMB | Sell | TRIMBLE INC | $7,208,152 | -1.4% | 136,157 | -2.4% | 0.02% | -7.7% |
| TXT | Sell | TEXTRON INC | $6,972,991 | -10.4% | 103,105 | -6.4% | 0.02% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $6,824,818 | -9.2% | 110,309 | -3.0% | 0.02% | -14.8% |
| MOS | Sell | MOSAIC CO NEW | $6,794,165 | -26.8% | 194,119 | -4.1% | 0.02% | -30.3% |
| NDSN | Sell | NORDSON CORP | $6,853,491 | +9.1% | 27,615 | -2.3% | 0.02% | +4.5% |
| VTRS | Sell | VIATRIS INC | $6,373,977 | -2.0% | 638,675 | -5.5% | 0.02% | -4.3% |
| CE | Sell | CELANESE CORP DEL | $6,394,823 | -1.1% | 55,223 | -7.0% | 0.02% | -4.3% |
| GDDY | Sell | GODADDY INCcl a | $6,392,812 | -5.9% | 85,090 | -2.7% | 0.02% | -8.3% |
| WYNN | Sell | WYNN RESORTS LTD | $6,584,467 | -8.0% | 62,347 | -2.6% | 0.02% | -15.4% |
| OC | Sell | OWENS CORNING NEW | $6,601,473 | +32.1% | 50,586 | -3.0% | 0.02% | +22.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $6,325,342 | +0.7% | 60,844 | -4.8% | 0.02% | -4.5% |
| PKG | Sell | PACKAGING CORP AMER | $6,321,213 | -11.6% | 47,830 | -7.1% | 0.02% | -19.2% |
| APA | Sell | APA CORPORATION | $6,240,399 | -8.6% | 182,628 | -3.5% | 0.02% | -12.5% |
| AAT | Sell | AMERICAN ASSETS TR INC | $6,153,600 | -18.4% | 320,500 | -21.0% | 0.02% | -22.2% |
| NI | Sell | NISOURCE INC | $6,219,855 | -7.7% | 227,417 | -5.7% | 0.02% | -12.5% |
| RPM | Sell | RPM INTL INC | $6,217,751 | -3.2% | 69,294 | -5.9% | 0.02% | -8.7% |
| U | Sell | UNITY SOFTWARE INC | $6,161,037 | +24.6% | 141,894 | -6.9% | 0.02% | +16.7% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $5,861,328 | -5.2% | 73,166 | -3.4% | 0.02% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,610,521 | -17.5% | 176,376 | -6.5% | 0.02% | -20.8% |
| TTC | Sell | TORO CO | $5,638,119 | -11.4% | 55,466 | -3.1% | 0.02% | -17.4% |
| HSIC | Sell | HENRY SCHEIN INC | $5,729,553 | -3.6% | 70,648 | -3.0% | 0.02% | -9.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,262,944 | -31.0% | 201,800 | -19.6% | 0.02% | -33.3% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $5,262,963 | -76.5% | 675,605 | -76.0% | 0.02% | -77.5% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $5,172,032 | -7.0% | 794,475 | -0.0% | 0.02% | -15.0% |
| FOXA | Sell | FOX CORP | $5,155,522 | -9.9% | 151,633 | -9.8% | 0.02% | -15.0% |
| Sell | BATH & BODY WORKS INC | $4,962,938 | -1.7% | 132,345 | -4.1% | 0.02% | -5.6% | |
| L | Sell | LOEWS CORP | $5,071,527 | -3.5% | 85,408 | -5.7% | 0.02% | -10.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,152,345 | +5.1% | 61,572 | -4.5% | 0.02% | -5.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $4,686,558 | -20.2% | 74,378 | -3.7% | 0.02% | -23.8% |
| KRG | Sell | KITE RLTY GROUP TR | $4,653,824 | -18.6% | 208,318 | -23.8% | 0.02% | -20.0% |
| VIAC | Sell | PARAMOUNT GLOBAL | $4,784,614 | -40.6% | 300,730 | -16.7% | 0.02% | -44.8% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $4,663,682 | +28.3% | 51,193 | -7.1% | 0.02% | +23.1% |
| RHI | Sell | ROBERT HALF INTL INC | $4,341,247 | -13.5% | 57,714 | -7.4% | 0.02% | -16.7% |
| FFIV | Sell | F5 INC | $4,497,056 | -6.1% | 30,747 | -6.4% | 0.02% | -11.8% |
| EMN | Sell | EASTMAN CHEM CO | $4,561,149 | -14.6% | 54,481 | -14.0% | 0.02% | -21.1% |
| LEA | Sell | LEAR CORP | $4,512,925 | -1.9% | 31,438 | -4.7% | 0.02% | -6.2% |
| AGCO | Sell | AGCO CORP | $4,335,546 | -11.0% | 32,990 | -8.4% | 0.02% | -11.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,417,943 | -8.7% | 35,304 | -11.2% | 0.02% | -11.8% |
| MASI | Sell | MASIMO CORP | $4,387,890 | -16.7% | 26,666 | -6.6% | 0.02% | -21.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,420,472 | -6.3% | 165,747 | -4.2% | 0.02% | -11.8% |
| THC | Sell | TENET HEALTHCARE CORP | $4,534,494 | +28.1% | 55,720 | -6.5% | 0.02% | +15.4% |
| ALLY | Sell | ALLY FINL INC | $4,121,375 | -2.3% | 152,587 | -7.8% | 0.01% | -6.7% |
| Sell | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,193,659 | -2.1% | 193,792 | -4.7% | 0.01% | -6.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $4,054,071 | -7.1% | 151,781 | -6.3% | 0.01% | -12.5% |
| ARW | Sell | ARROW ELECTRS INC | $4,044,099 | +7.2% | 28,235 | -6.5% | 0.01% | +7.7% |
| NVMI | Sell | NOVA LTD | $4,288,137 | +5.6% | 36,557 | -5.9% | 0.01% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $3,810,712 | +3.3% | 24,459 | -3.6% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $3,987,271 | -2.7% | 26,972 | -3.5% | 0.01% | -13.3% |
| ATR | Sell | APTARGROUP INC | $3,801,019 | -9.0% | 32,807 | -7.2% | 0.01% | -13.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,909,170 | +4.3% | 60,758 | -4.6% | 0.01% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $3,409,472 | -11.6% | 178,413 | -10.2% | 0.01% | -14.3% |
| AR | Sell | ANTERO RESOURCES CORP | $3,464,150 | -7.1% | 150,419 | -6.9% | 0.01% | -7.7% |
| GNTX | Sell | GENTEX CORP | $3,553,949 | -0.9% | 121,461 | -5.1% | 0.01% | -7.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,440,694 | -17.9% | 65,177 | -13.7% | 0.01% | -20.0% |
| MTDR | Sell | MATADOR RES CO | $3,416,758 | +2.4% | 65,305 | -6.7% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $3,488,970 | -15.3% | 67,892 | -8.6% | 0.01% | -20.0% |
| RH | Sell | RH | $3,223,390 | +15.8% | 9,780 | -14.5% | 0.01% | +10.0% |
| VVV | Sell | VALVOLINE INC | $3,345,742 | -3.8% | 89,196 | -10.4% | 0.01% | -8.3% |
| PDCE | Sell | PDC ENERGY INC | $3,194,542 | -5.8% | 44,905 | -15.0% | 0.01% | -8.3% |
| ORI | Sell | OLD REP INTL CORP | $3,333,792 | -6.8% | 132,451 | -7.6% | 0.01% | -15.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $3,323,869 | -13.2% | 84,405 | -14.3% | 0.01% | -21.4% |
| NIO | Sell | NIO INCspon ads | $3,315,385 | -19.9% | 342,145 | -13.1% | 0.01% | -26.7% |
| SGMS | Sell | LIGHT & WONDER INC | $3,203,047 | +8.6% | 46,583 | -5.2% | 0.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,253,013 | -4.8% | 99,147 | -12.1% | 0.01% | -8.3% |
| ONTO | Sell | ONTO INNOVATION INC | $3,352,705 | +22.3% | 28,786 | -7.7% | 0.01% | +10.0% |
| SGRY | Sell | SURGERY PARTNERS INC | $2,875,896 | +23.6% | 63,923 | -5.3% | 0.01% | +25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $2,854,213 | -7.0% | 14,824 | -13.4% | 0.01% | -9.1% |
| BC | Sell | BRUNSWICK CORP | $3,028,588 | -3.4% | 34,956 | -8.6% | 0.01% | -9.1% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,842,369 | -4.7% | 62,360 | -3.7% | 0.01% | -9.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,109,261 | +31.1% | 37,470 | -7.0% | 0.01% | +25.0% |
| WBS | Sell | WEBSTER FINL CORP | $2,844,878 | -22.6% | 75,361 | -19.2% | 0.01% | -23.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,055,376 | -3.7% | 26,032 | -8.2% | 0.01% | -9.1% |
| ISEE | Sell | IVERIC BIO INC | $2,853,881 | -2.6% | 72,544 | -39.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $3,058,798 | -7.2% | 28,446 | -9.1% | 0.01% | -16.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $3,003,567 | -43.2% | 273,300 | -3.5% | 0.01% | -47.4% |
| ALKS | Sell | ALKERMES PLC | $2,963,547 | +4.8% | 94,682 | -5.6% | 0.01% | 0.0% |
| APPF | Sell | APPFOLIO INC | $2,880,935 | +27.3% | 16,736 | -8.0% | 0.01% | +25.0% |
| Sell | ZURN ELKAY WATER SOLNS CORP | $2,862,010 | +19.0% | 106,434 | -5.5% | 0.01% | +11.1% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $2,825,445 | -5.4% | 149,891 | -10.5% | 0.01% | -9.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,814,008 | +26.3% | 36,207 | -9.8% | 0.01% | +25.0% |
| TX | Sell | TERNIUM SAsponsored ads | $3,010,228 | -9.1% | 75,920 | -5.5% | 0.01% | -16.7% |
| KBH | Sell | KB HOME | $2,859,201 | +6.6% | 55,293 | -17.2% | 0.01% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $2,817,979 | +11.0% | 57,781 | -12.9% | 0.01% | +11.1% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,902,603 | +26.0% | 76,687 | -5.1% | 0.01% | +25.0% |
| CCS | Sell | CENTURY CMNTYS INC | $2,884,896 | +14.1% | 37,652 | -4.8% | 0.01% | +11.1% |
| GKOS | Sell | GLAUKOS CORP | $2,992,031 | +29.7% | 42,017 | -8.7% | 0.01% | +25.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $3,070,682 | -13.2% | 18,437 | -10.0% | 0.01% | -23.1% |
| LGIH | Sell | LGI HOMES INC | $2,840,514 | +12.0% | 21,058 | -5.3% | 0.01% | +11.1% |
| ICFI | Sell | ICF INTL INC | $2,661,075 | +6.1% | 21,393 | -6.4% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,593,349 | +2.6% | 29,267 | -10.3% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $2,785,564 | +18.8% | 28,851 | -10.3% | 0.01% | +12.5% |
| Sell | ROIVANT SCIENCES LTD | $2,656,755 | +27.0% | 263,567 | -7.0% | 0.01% | +28.6% | |
| ITRI | Sell | ITRON INC | $2,550,393 | +9.4% | 35,373 | -15.9% | 0.01% | +12.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $2,750,316 | +27.3% | 287,690 | -23.0% | 0.01% | +12.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $2,614,627 | -4.9% | 182,331 | -10.6% | 0.01% | -10.0% |
| DY | Sell | DYCOM INDS INC | $2,684,413 | +0.4% | 23,620 | -17.3% | 0.01% | -10.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $2,565,117 | -0.8% | 38,126 | -24.1% | 0.01% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $2,587,860 | +8.8% | 65,317 | -7.5% | 0.01% | +12.5% |
| MYRG | Sell | MYR GROUP INC DEL | $2,599,547 | -14.2% | 18,791 | -21.9% | 0.01% | -18.2% |
| Sell | CORE & MAIN INCcl a | $2,807,970 | +18.3% | 89,597 | -12.8% | 0.01% | +12.5% | |
| CNMD | Sell | CONMED CORP | $2,683,963 | +5.9% | 19,751 | -19.0% | 0.01% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $2,562,826 | +15.4% | 30,781 | -12.3% | 0.01% | +12.5% |
| MMSI | Sell | MERIT MED SYS INC | $2,555,871 | +6.1% | 30,558 | -6.2% | 0.01% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $2,719,842 | +7.6% | 7,943 | -8.1% | 0.01% | 0.0% |
| APP | Sell | APPLOVIN CORP | $2,553,188 | +5.9% | 99,230 | -35.2% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,517,464 | -9.5% | 108,605 | -9.3% | 0.01% | -10.0% |
| ACA | Sell | ARCOSA INC | $2,764,696 | +7.7% | 36,488 | -10.3% | 0.01% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,754,492 | +6.7% | 11,457 | -6.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,650,505 | -12.4% | 17,683 | -16.8% | 0.01% | -18.2% |
| OSK | Sell | OSHKOSH CORP | $2,809,932 | -6.2% | 32,451 | -9.9% | 0.01% | -18.2% |
| AVAV | Sell | AEROVIRONMENT INC | $2,623,277 | +5.0% | 25,648 | -5.9% | 0.01% | 0.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,573,869 | -10.8% | 193,524 | -22.3% | 0.01% | -10.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,753,055 | +17.8% | 43,561 | -16.2% | 0.01% | +12.5% |
| PRFT | Sell | PERFICIENT INC | $2,610,729 | +8.2% | 31,330 | -6.3% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,732,230 | +9.9% | 92,933 | -15.4% | 0.01% | 0.0% |
| PGNY | Sell | PROGYNY INC | $2,530,231 | +8.7% | 64,317 | -11.3% | 0.01% | +12.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $2,679,849 | +7.7% | 135,895 | -7.6% | 0.01% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,597,499 | +6.9% | 17,603 | -11.7% | 0.01% | 0.0% |
| Sell | R1 RCM INC | $2,720,176 | +12.0% | 147,435 | -8.9% | 0.01% | 0.0% | |
| TMDX | Sell | TRANSMEDICS GROUP INC | $2,769,073 | +1.7% | 32,973 | -8.3% | 0.01% | -10.0% |
| Sell | SPX TECHNOLOGIES INC | $2,665,934 | +14.6% | 31,375 | -4.8% | 0.01% | +12.5% | |
| YELP | Sell | YELP INCcl a | $2,603,934 | +7.7% | 71,517 | -9.2% | 0.01% | 0.0% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $2,594,094 | -15.1% | 38,199 | -5.2% | 0.01% | -18.2% |
| TPH | Sell | TRI POINTE HOMES INC | $2,695,210 | +6.4% | 82,021 | -18.0% | 0.01% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $2,589,621 | +7.4% | 33,179 | -8.9% | 0.01% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $2,441,703 | +6.0% | 101,950 | -16.7% | 0.01% | 0.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $2,471,595 | +25.3% | 161,226 | -7.9% | 0.01% | +14.3% |
| ALTR | Sell | ALTAIR ENGR INC | $2,483,153 | -18.8% | 32,742 | -22.8% | 0.01% | -27.3% |
| ARNC | Sell | ARCONIC CORPORATION | $2,451,354 | -9.0% | 82,872 | -19.3% | 0.01% | -20.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,442,292 | -5.3% | 108,066 | -8.3% | 0.01% | -11.1% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,333,510 | +2.0% | 32,473 | -12.4% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,324,596 | -16.6% | 32,658 | -18.8% | 0.01% | -20.0% |
| AI | Sell | C3 AI INCcl a | $2,294,580 | -34.2% | 62,986 | -39.3% | 0.01% | -33.3% |
| CCF | Sell | CHASE CORP | $2,469,615 | -3.1% | 20,373 | -16.3% | 0.01% | -11.1% |
| COKE | Sell | COCA COLA CONS INC | $2,302,392 | -3.6% | 3,620 | -18.9% | 0.01% | -11.1% |
| CVLT | Sell | COMMVAULT SYS INC | $2,496,530 | +15.4% | 34,378 | -9.8% | 0.01% | 0.0% |
| Sell | DUOLINGO INC | $2,373,948 | -35.4% | 16,608 | -35.6% | 0.01% | -38.5% | |
| EQC | Sell | EQUITY COMWLTH | $2,373,560 | -7.8% | 117,155 | -5.8% | 0.01% | -11.1% |
| FSLY | Sell | FASTLY INCcl a | $2,320,776 | -16.3% | 147,164 | -5.7% | 0.01% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,387,105 | +5.0% | 174,496 | -15.4% | 0.01% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $2,502,807 | -5.1% | 29,476 | -10.2% | 0.01% | -11.1% |
| NARI | Sell | INARI MED INC | $2,306,181 | -11.3% | 39,666 | -5.8% | 0.01% | -11.1% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,402,240 | -35.1% | 161,767 | -17.7% | 0.01% | -38.5% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $2,386,625 | -0.3% | 20,329 | -32.0% | 0.01% | -11.1% |
| LAUR | Sell | LAUREATE EDUCATION INC | $2,393,844 | -10.9% | 198,002 | -13.3% | 0.01% | -20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,501,989 | +9.9% | 158,454 | -6.6% | 0.01% | 0.0% |
| NEO | Sell | NEOGENOMICS INC | $2,241,026 | -23.4% | 139,454 | -17.0% | 0.01% | -20.0% |
| NEU | Sell | NEWMARKET CORP | $2,471,430 | +1.2% | 6,146 | -8.1% | 0.01% | -11.1% |
| OMCL | Sell | OMNICELL COM | $2,403,999 | -10.2% | 32,632 | -28.5% | 0.01% | -20.0% |
| OGS | Sell | ONE GAS INC | $2,464,295 | -15.9% | 32,083 | -13.2% | 0.01% | -20.0% |
| RDN | Sell | RADIAN GROUP INC | $2,371,441 | +0.9% | 93,807 | -11.8% | 0.01% | 0.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,275,815 | -1.4% | 48,401 | -12.0% | 0.01% | 0.0% |
| Sell | SITIO ROYALTIES CORP | $2,470,116 | +8.9% | 94,028 | -6.3% | 0.01% | 0.0% | |
| SXI | Sell | STANDEX INTL CORP | $2,488,740 | +0.5% | 17,592 | -13.0% | 0.01% | -11.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $2,276,959 | +10.2% | 91,665 | -33.3% | 0.01% | +14.3% |
| PCVX | Sell | VAXCYTE INC | $2,416,147 | +22.3% | 48,381 | -8.2% | 0.01% | +14.3% |
| WDFC | Sell | WD 40 CO | $2,383,215 | +0.0% | 12,633 | -5.6% | 0.01% | -11.1% |
| PRTA | Sell | PROTHENA CORP PLC | $2,462,518 | +14.0% | 36,065 | -19.1% | 0.01% | 0.0% |
| VSAT | Sell | VIASAT INC | $2,215,910 | -4.7% | 53,706 | -21.8% | 0.01% | -12.5% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $2,187,173 | -20.1% | 20,966 | -5.0% | 0.01% | -30.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,209,336 | -4.0% | 99,296 | -6.6% | 0.01% | -12.5% |
| CERT | Sell | CERTARA INC | $2,099,522 | -30.2% | 115,295 | -7.5% | 0.01% | -36.4% |
| BFC | Sell | BANK FIRST CORP | $1,742,624 | -8.4% | 20,945 | -19.0% | 0.01% | -14.3% |
| Sell | HASHICORP INC | $1,826,526 | -17.4% | 69,768 | -7.6% | 0.01% | -25.0% | |
| SRCE | Sell | 1ST SOURCE CORP | $1,357,442 | -33.4% | 32,374 | -31.5% | 0.01% | -28.6% |
| ABCM | Sell | ABCAM PLCads | $1,400,516 | -85.3% | 57,234 | -91.9% | 0.01% | -85.3% |
| CSR | Sell | CENTERSPACE | $1,534,000 | -22.4% | 25,000 | -30.9% | 0.01% | -28.6% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $1,587,300 | -54.0% | 195,000 | -45.8% | 0.01% | -58.3% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,283,634 | -74.0% | 34,423 | -72.7% | 0.00% | -77.8% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $1,190,997 | -42.7% | 79,136 | -27.5% | 0.00% | -42.9% |
| WNS | Sell | WNS HLDGS LTDspon adr | $1,095,848 | -77.7% | 14,865 | -71.8% | 0.00% | -77.8% |
| SAFT | Sell | SAFETY INS GROUP INC | $1,049,335 | -46.2% | 14,631 | -44.1% | 0.00% | -42.9% |
| LPRO | Sell | OPEN LENDING CORP | $1,077,506 | -44.4% | 102,522 | -62.8% | 0.00% | -42.9% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $833,334 | -40.4% | 23,428 | -36.4% | 0.00% | -40.0% |
| CAMT | Sell | CAMTEK LTDord | $924,349 | +13.7% | 25,943 | -9.5% | 0.00% | 0.0% |
| ASTE | Sell | ASTEC INDS INC | $558,548 | -66.4% | 12,292 | -69.5% | 0.00% | -66.7% |
| HAFC | Sell | HANMI FINL CORP | $529,716 | -70.7% | 35,480 | -63.6% | 0.00% | -66.7% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $563,717 | -77.0% | 4,807 | -81.0% | 0.00% | -77.8% |
| CFFN | Sell | CAPITOL FED FINL INC | $451,261 | -76.2% | 73,138 | -74.0% | 0.00% | -71.4% |
| TCBK | Sell | TRICO BANCSHARES | $706,297 | -63.2% | 21,274 | -53.9% | 0.00% | -71.4% |
| SYBT | Sell | STOCK YDS BANCORP INC | $242,185 | -88.8% | 5,338 | -86.4% | 0.00% | -87.5% |
| SCSC | Sell | SCANSOURCE INC | $381,797 | -79.7% | 12,916 | -79.1% | 0.00% | -85.7% |
| FBNC | Sell | FIRST BANCORP N C | $306,247 | -85.1% | 10,294 | -82.2% | 0.00% | -85.7% |
| GLNG | Sell | GOLAR LNG LTD | $401,141 | -66.9% | 19,888 | -64.6% | 0.00% | -75.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $226,940 | -70.9% | 8,506 | -72.6% | 0.00% | -66.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $332,168 | -79.4% | 18,588 | -74.8% | 0.00% | -83.3% |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -22,550 | -100.0% | 0.00% | – |
| MDIA | Exit | MEDIACO HLDG INCcl a | $0 | – | -15,217 | -100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -15,028 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,537 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | FRONTLINE PLC | $0 | – | -16,667 | -100.0% | -0.00% | – | |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -22,621 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,039 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -11,338 | -100.0% | -0.00% | – |
| Exit | VITESSE ENERGY INC | $0 | – | -10,272 | -100.0% | -0.00% | – | |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -9,075 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -7,371 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -28,785 | -100.0% | -0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -57,489 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -20,115 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -20,243 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -12,371 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -12,463 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -20,193 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -53,784 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -73,825 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -23,705 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -26,955 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -72,889 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -85,773 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -71,842 | -100.0% | -0.00% | – |
| XP | Exit | XP INCcl a | $0 | – | -80,770 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -103,598 | -100.0% | -0.00% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -32,243 | -100.0% | -0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -136,080 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -65,588 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -39,017 | -100.0% | -0.00% | – | |
| OFG | Exit | OFG BANCORP | $0 | – | -46,330 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -41,476 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -19,936 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -180,500 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -149,306 | -100.0% | -0.00% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -156,295 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -177,107 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -50,524 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -44,717 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -87,700 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -58,854 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -95,738 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -52,416 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -72,074 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -82,090 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -30,560 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -137,693 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -111,450 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -48,843 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -175,472 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -88,844 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -70,391 | -100.0% | -0.01% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -58,535 | -100.0% | -0.01% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -352,392 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -120,911 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -67,544 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -104,855 | -100.0% | -0.01% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -79,340 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -16,077 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -260,258 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -28,950 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -127,415 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -443,679 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -100,967 | -100.0% | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -74,125 | -100.0% | -0.01% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -817,429 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -55,605 | -100.0% | -0.01% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -79,148 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -688,872 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -175,871 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -300,712 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -50,434 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -115,325 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -43,008 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -404,395 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -38,377 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -53,552 | -100.0% | -0.01% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -19,932 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -90,507 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -41,971 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -46,285 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -213,613 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -131,158 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -14,090 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -54,107 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -73,396 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -125,013 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -50,108 | -100.0% | -0.01% | – | |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -164,529 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -56,997 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -142,423 | -100.0% | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -354,538 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -49,825 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -133,012 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -47,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -147,584 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -67,090 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -266,839 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -145,184 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -150,943 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -21,985 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -19,679 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -68,654 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -731,627 | -100.0% | -0.03% | – |
| HYDW | Exit | DBX ETF TRxtrackers low | $0 | – | -500,000 | -100.0% | -0.08% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -4,950,003 | -100.0% | -0.37% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,016,650 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 39 | Q3 2023 | 3.4% |
| HDFC BANK LTD | 39 | Q3 2023 | 0.6% |
| INFOSYS LTD | 39 | Q3 2023 | 1.0% |
| CREDICORP LTD | 39 | Q3 2023 | 0.7% |
| AMBEV SA | 39 | Q3 2023 | 1.0% |
| FOMENTO ECONOMICO MEXICANO S | 39 | Q3 2023 | 0.5% |
| P T TELEKOMUNIKASI INDONESIA | 39 | Q3 2023 | 1.0% |
| TEVA PHARMACEUTICAL INDS LTD | 39 | Q3 2023 | 1.0% |
| ICICI BK LTD | 39 | Q3 2023 | 0.3% |
| TAL EDUCATION GROUP | 39 | Q3 2023 | 0.1% |
View State of New Jersey Common Pension Fund D's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TETRALOGIC PHARMACEUTICALS CORPSold out | November 14, 2016 | 0 | 0.0% |
View State of New Jersey Common Pension Fund D's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View State of New Jersey Common Pension Fund D's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.