$658 Million is the total value of NJ State Employees Deferred Compensation Plan's 482 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,720,052 | -13.7% | 261,200 | -2.2% | 6.79% | -9.2% |
| MSFT | Sell | MICROSOFT CORP | $40,416,000 | -9.7% | 128,000 | -2.7% | 6.14% | -5.0% |
| AMZN | AMAZON COM INC | $18,534,096 | -2.5% | 145,800 | 0.0% | 2.82% | +2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $16,837,245 | +9.0% | 127,700 | 0.0% | 2.56% | +14.7% | |
| LLY | Sell | ELI LILLY & CO | $12,117,653 | +5.6% | 22,560 | -7.8% | 1.84% | +11.2% |
| JPM | JPMORGAN CHASE & CO | $10,847,496 | -0.3% | 74,800 | 0.0% | 1.65% | +5.0% | |
| FB | META PLATFORMS INCcl a | $10,597,413 | +4.6% | 35,300 | 0.0% | 1.61% | +10.1% | |
| XOM | EXXON MOBIL CORP | $8,842,016 | +9.6% | 75,200 | 0.0% | 1.34% | +15.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $8,363,619 | -8.1% | 53,699 | -2.4% | 1.27% | -3.3% |
| MRK | MERCK & CO INC | $8,261,943 | -10.8% | 80,252 | 0.0% | 1.26% | -6.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $7,537,536 | +9.3% | 57,600 | 0.0% | 1.14% | +15.1% | |
| PG | PROCTER AND GAMBLE CO | $6,665,802 | -3.9% | 45,700 | 0.0% | 1.01% | +1.2% | |
| WMT | WALMART INC | $6,397,200 | +1.7% | 40,000 | 0.0% | 0.97% | +7.2% | |
| ORCL | ORACLE CORP | $5,825,600 | -11.1% | 55,000 | 0.0% | 0.88% | -6.3% | |
| CMCSA | COMCAST CORP NEWcl a | $5,631,180 | +6.7% | 127,000 | 0.0% | 0.86% | +12.4% | |
| LRCX | Sell | LAM RESEARCH CORP | $5,343,214 | -18.7% | 8,525 | -16.6% | 0.81% | -14.3% |
| NVDA | NVIDIA CORPORATION | $5,219,880 | +2.8% | 12,000 | 0.0% | 0.79% | +8.3% | |
| CSCO | CISCO SYS INC | $5,214,720 | +3.9% | 97,000 | 0.0% | 0.79% | +9.4% | |
| KLAC | KLA CORP | $5,091,126 | -5.4% | 11,100 | 0.0% | 0.77% | -0.5% | |
| SNPS | SYNOPSYS INC | $4,930,256 | +5.4% | 10,742 | 0.0% | 0.75% | +11.0% | |
| COST | COSTCO WHSL CORP NEW | $4,745,664 | +4.9% | 8,400 | 0.0% | 0.72% | +10.4% | |
| AXP | AMERICAN EXPRESS CO | $4,714,404 | -14.4% | 31,600 | 0.0% | 0.72% | -9.8% | |
| CVX | Buy | CHEVRON CORP NEW | $4,450,388 | +42.1% | 26,393 | +32.6% | 0.68% | +49.6% |
| ATVI | ACTIVISION BLIZZARD INC | $4,400,610 | +11.1% | 47,000 | 0.0% | 0.67% | +16.8% | |
| GS | GOLDMAN SACHS GROUP INC | $4,384,374 | +0.3% | 13,550 | 0.0% | 0.67% | +5.5% | |
| MCD | MCDONALDS CORP | $4,344,916 | -11.7% | 16,493 | 0.0% | 0.66% | -7.0% | |
| AMAT | APPLIED MATLS INC | $4,319,640 | -4.2% | 31,200 | 0.0% | 0.66% | +0.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $4,275,975 | -0.1% | 18,250 | 0.0% | 0.65% | +5.0% | |
| AMT | AMERICAN TOWER CORP NEW | $4,144,140 | -15.2% | 25,200 | 0.0% | 0.63% | -10.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,004,380 | -14.4% | 2,186 | 0.0% | 0.61% | -9.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,902,500 | -12.9% | 50,000 | 0.0% | 0.59% | -8.2% | |
| UNP | UNION PAC CORP | $3,807,881 | -0.5% | 18,700 | 0.0% | 0.58% | +4.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,694,569 | -7.2% | 13,571 | 0.0% | 0.56% | -2.3% | |
| LINDE PLC | $3,611,795 | -2.3% | 9,700 | 0.0% | 0.55% | +3.0% | ||
| MMC | MARSH & MCLENNAN COS INC | $3,615,700 | +1.2% | 19,000 | 0.0% | 0.55% | +6.4% | |
| COP | CONOCOPHILLIPS | $3,594,000 | +15.6% | 30,000 | 0.0% | 0.55% | +21.9% | |
| KO | COCA COLA CO | $3,526,740 | -7.0% | 63,000 | 0.0% | 0.54% | -2.0% | |
| PM | PHILIP MORRIS INTL INC | $3,518,040 | -5.2% | 38,000 | 0.0% | 0.53% | -0.2% | |
| DE | DEERE & CO | $3,434,158 | -6.9% | 9,100 | 0.0% | 0.52% | -1.9% | |
| ABBV | ABBVIE INC | $3,423,014 | +10.6% | 22,964 | 0.0% | 0.52% | +16.6% | |
| QCOM | QUALCOMM INC | $3,331,800 | -6.7% | 30,000 | 0.0% | 0.51% | -1.7% | |
| PEP | PEPSICO INC | $3,194,113 | -8.5% | 18,851 | 0.0% | 0.48% | -3.8% | |
| ABT | ABBOTT LABS | $3,181,910 | -11.2% | 32,854 | 0.0% | 0.48% | -6.6% | |
| WFC | WELLS FARGO CO NEW | $3,146,220 | -4.3% | 77,000 | 0.0% | 0.48% | +0.8% | |
| DIS | DISNEY WALT CO | $3,136,635 | -9.2% | 38,700 | 0.0% | 0.48% | -4.6% | |
| LOW | LOWES COS INC | $3,055,248 | -7.9% | 14,700 | 0.0% | 0.46% | -3.1% | |
| CVS | CVS HEALTH CORP | $3,055,742 | +1.0% | 43,766 | 0.0% | 0.46% | +6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,037,020 | -3.0% | 6,000 | 0.0% | 0.46% | +2.0% | |
| MPC | MARATHON PETE CORP | $3,026,800 | +29.8% | 20,000 | 0.0% | 0.46% | +36.9% | |
| RTX | RTX CORPORATION | $2,966,244 | -26.5% | 41,215 | 0.0% | 0.45% | -22.6% | |
| INTC | INTEL CORP | $2,950,650 | +6.3% | 83,000 | 0.0% | 0.45% | +12.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,904,000 | -2.4% | 55,000 | 0.0% | 0.44% | +2.8% | |
| TMUS | T-MOBILE US INC | $2,879,708 | +0.8% | 20,562 | 0.0% | 0.44% | +6.1% | |
| ROK | ROCKWELL AUTOMATION INC | $2,858,700 | -13.2% | 10,000 | 0.0% | 0.43% | -8.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,806,000 | +4.9% | 20,000 | 0.0% | 0.43% | +10.4% | |
| NOC | NORTHROP GRUMMAN CORP | $2,685,159 | -3.4% | 6,100 | 0.0% | 0.41% | +1.7% | |
| YUM | YUM BRANDS INC | $2,623,740 | -9.8% | 21,000 | 0.0% | 0.40% | -5.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,560,621 | -4.2% | 60,038 | 0.0% | 0.39% | +0.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,547,027 | -9.2% | 43,884 | 0.0% | 0.39% | -4.4% | |
| HON | HONEYWELL INTL INC | $2,512,464 | -11.0% | 13,600 | 0.0% | 0.38% | -6.1% | |
| EFX | EQUIFAX INC | $2,509,566 | -22.2% | 13,700 | 0.0% | 0.38% | -18.1% | |
| NSC | NORFOLK SOUTHN CORP | $2,501,011 | -13.2% | 12,700 | 0.0% | 0.38% | -8.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,462,798 | -4.9% | 35,487 | 0.0% | 0.37% | +0.3% | |
| HD | HOME DEPOT INC | $2,417,280 | -2.7% | 8,000 | 0.0% | 0.37% | +2.2% | |
| TROW | PRICE T ROWE GROUP INC | $2,412,010 | -6.4% | 23,000 | 0.0% | 0.37% | -1.6% | |
| BAC | BANK AMERICA CORP | $2,370,615 | -4.6% | 86,582 | 0.0% | 0.36% | +0.6% | |
| NEE | NEXTERA ENERGY INC | $2,291,600 | -22.8% | 40,000 | 0.0% | 0.35% | -18.7% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,234,180 | -10.6% | 26,000 | 0.0% | 0.34% | -5.8% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $2,198,110 | +12.5% | 19,000 | 0.0% | 0.33% | +18.4% | |
| PSX | PHILLIPS 66 | $2,198,745 | +26.0% | 18,300 | 0.0% | 0.33% | +32.5% | |
| MCK | MCKESSON CORP | $2,174,250 | +1.8% | 5,000 | 0.0% | 0.33% | +7.1% | |
| AMGN | Buy | AMGEN INC | $2,150,080 | +222.8% | 8,000 | +166.7% | 0.33% | +240.6% |
| RSG | REPUBLIC SVCS INC | $2,137,650 | -7.0% | 15,000 | 0.0% | 0.32% | -1.8% | |
| SEIC | SEI INVTS CO | $2,132,142 | +1.0% | 35,400 | 0.0% | 0.32% | +6.2% | |
| JOE | ST JOE CO | $2,118,870 | +12.4% | 39,000 | 0.0% | 0.32% | +18.4% | |
| DFS | DISCOVER FINL SVCS | $2,109,441 | -25.9% | 24,350 | 0.0% | 0.32% | -22.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,106,650 | -12.9% | 65,000 | 0.0% | 0.32% | -8.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,073,720 | +4.1% | 11,000 | 0.0% | 0.32% | +9.8% | |
| MU | MICRON TECHNOLOGY INC | $2,040,900 | +7.8% | 30,000 | 0.0% | 0.31% | +13.6% | |
| CL | COLGATE PALMOLIVE CO | $2,026,635 | -7.7% | 28,500 | 0.0% | 0.31% | -2.8% | |
| PH | PARKER-HANNIFIN CORP | $1,947,600 | -0.1% | 5,000 | 0.0% | 0.30% | +5.3% | |
| ZTS | ZOETIS INCcl a | $1,944,748 | +1.0% | 11,178 | 0.0% | 0.30% | +6.1% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,945,200 | -18.2% | 40,000 | 0.0% | 0.30% | -14.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,905,120 | +10.6% | 42,000 | 0.0% | 0.29% | +16.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,905,480 | +17.4% | 67,000 | 0.0% | 0.29% | +23.5% | |
| GENERAL ELECTRIC CO | $1,882,445 | +0.6% | 17,028 | 0.0% | 0.29% | +5.9% | ||
| GD | GENERAL DYNAMICS CORP | $1,878,245 | +2.7% | 8,500 | 0.0% | 0.28% | +8.0% | |
| CB | CHUBB LIMITED | $1,879,449 | +8.1% | 9,028 | 0.0% | 0.28% | +13.5% | |
| AVY | AVERY DENNISON CORP | $1,826,700 | +6.3% | 10,000 | 0.0% | 0.28% | +11.7% | |
| ALL | ALLSTATE CORP | $1,817,097 | +2.2% | 16,310 | 0.0% | 0.28% | +7.4% | |
| USB | US BANCORP DEL | $1,768,710 | +0.1% | 53,500 | 0.0% | 0.27% | +5.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,747,940 | -9.7% | 17,000 | 0.0% | 0.27% | -4.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,750,560 | -6.7% | 112,000 | 0.0% | 0.27% | -1.8% | |
| PFE | PFIZER INC | $1,723,381 | -9.6% | 51,956 | 0.0% | 0.26% | -4.7% | |
| SYY | SYSCO CORP | $1,717,300 | -11.0% | 26,000 | 0.0% | 0.26% | -6.1% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,713,180 | +24.5% | 21,000 | 0.0% | 0.26% | +30.7% | |
| BDX | BECTON DICKINSON & CO | $1,572,379 | -2.1% | 6,082 | 0.0% | 0.24% | +3.0% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,556,236 | -10.5% | 36,600 | 0.0% | 0.24% | -6.0% | |
| HES | HESS CORP | $1,530,000 | +12.5% | 10,000 | 0.0% | 0.23% | +18.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,527,122 | -21.0% | 11,542 | 0.0% | 0.23% | -16.8% | |
| DD | DUPONT DE NEMOURS INC | $1,521,188 | +4.4% | 20,394 | 0.0% | 0.23% | +10.0% | |
| TRV | TRAVELERS COMPANIES INC | $1,509,474 | -6.0% | 9,243 | 0.0% | 0.23% | -1.3% | |
| CI | THE CIGNA GROUP | $1,487,564 | +1.9% | 5,200 | 0.0% | 0.23% | +7.1% | |
| T | AT&T INC | $1,467,289 | -5.8% | 97,689 | 0.0% | 0.22% | -0.9% | |
| PYPL | PAYPAL HLDGS INC | $1,461,500 | -12.4% | 25,000 | 0.0% | 0.22% | -7.9% | |
| ABC | CENCORA INC | $1,439,040 | -6.5% | 7,996 | 0.0% | 0.22% | -1.4% | |
| AVB | AVALONBAY CMNTYS INC | $1,443,818 | -9.3% | 8,407 | 0.0% | 0.22% | -4.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,435,310 | +11.0% | 26,002 | 0.0% | 0.22% | +17.2% | |
| SYNA | SYNAPTICS INC | $1,431,040 | +4.8% | 16,000 | 0.0% | 0.22% | +10.2% | |
| FTAI AVIATION LTD | $1,422,000 | +12.3% | 40,000 | 0.0% | 0.22% | +18.0% | ||
| APD | AIR PRODS & CHEMS INC | $1,417,000 | -5.4% | 5,000 | 0.0% | 0.22% | -0.5% | |
| DHR | DANAHER CORPORATION | $1,399,284 | +3.4% | 5,640 | 0.0% | 0.21% | +9.2% | |
| CHDN | CHURCHILL DOWNS INC | $1,392,480 | -16.6% | 12,000 | 0.0% | 0.21% | -12.0% | |
| AFL | AFLAC INC | $1,381,500 | +10.0% | 18,000 | 0.0% | 0.21% | +16.0% | |
| UNM | UNUM GROUP | $1,377,320 | +3.1% | 28,000 | 0.0% | 0.21% | +8.3% | |
| SWK | STANLEY BLACK & DECKER INC | $1,368,623 | -10.8% | 16,375 | 0.0% | 0.21% | -5.9% | |
| SCHW | SCHWAB CHARLES CORP | $1,372,500 | -3.1% | 25,000 | 0.0% | 0.21% | +2.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,358,829 | -7.9% | 5,900 | 0.0% | 0.21% | -3.3% | |
| HL | HECLA MNG CO | $1,348,950 | -24.1% | 345,000 | 0.0% | 0.20% | -19.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,300,335 | -1.6% | 14,733 | 0.0% | 0.20% | +3.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,294,671 | -5.4% | 19,118 | 0.0% | 0.20% | 0.0% | |
| AZO | AUTOZONE INC | $1,269,995 | +1.9% | 500 | 0.0% | 0.19% | +7.2% | |
| ERII | ENERGY RECOVERY INC | $1,251,390 | -24.1% | 59,000 | 0.0% | 0.19% | -20.2% | |
| MUR | MURPHY OIL CORP | $1,251,660 | +18.4% | 27,600 | 0.0% | 0.19% | +24.2% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,241,915 | +1.4% | 17,859 | 0.0% | 0.19% | +6.8% | |
| SJM | SMUCKER J M CO | $1,242,006 | -16.8% | 10,105 | 0.0% | 0.19% | -12.1% | |
| SLB | SCHLUMBERGER LTD | $1,240,974 | +18.7% | 21,286 | 0.0% | 0.19% | +24.5% | |
| CTVA | CORTEVA INC | $1,231,472 | -10.7% | 24,071 | 0.0% | 0.19% | -6.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $1,227,800 | +0.0% | 28,000 | 0.0% | 0.19% | +5.1% | |
| MUSA | MURPHY USA INC | $1,196,055 | +9.8% | 3,500 | 0.0% | 0.18% | +15.9% | |
| WMB | WILLIAMS COS INC | $1,179,150 | +3.2% | 35,000 | 0.0% | 0.18% | +8.5% | |
| CPK | CHESAPEAKE UTILS CORP | $1,173,000 | -17.9% | 12,000 | 0.0% | 0.18% | -13.6% | |
| CMS | CMS ENERGY CORP | $1,168,420 | -9.6% | 22,000 | 0.0% | 0.18% | -4.8% | |
| PRU | PRUDENTIAL FINL INC | $1,138,680 | +7.6% | 12,000 | 0.0% | 0.17% | +13.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,131,300 | -0.2% | 15,000 | 0.0% | 0.17% | +4.9% | |
| HUM | HUMANA INC | $1,118,996 | +8.8% | 2,300 | 0.0% | 0.17% | +14.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,110,247 | -10.7% | 14,760 | 0.0% | 0.17% | -5.6% | |
| EBAY | EBAY INC. | $1,102,250 | -1.3% | 25,000 | 0.0% | 0.17% | +3.7% | |
| SO | SOUTHERN CO | $1,100,240 | -7.9% | 17,000 | 0.0% | 0.17% | -2.9% | |
| CVE | CENOVUS ENERGY INC | $1,082,640 | +22.6% | 52,000 | 0.0% | 0.16% | +29.1% | |
| MTDR | MATADOR RES CO | $1,070,640 | +13.7% | 18,000 | 0.0% | 0.16% | +19.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,072,800 | +2.9% | 20,000 | 0.0% | 0.16% | +8.7% | |
| CNQ | CANADIAN NAT RES LTD | $1,067,055 | +14.9% | 16,500 | 0.0% | 0.16% | +20.9% | |
| CVCO | CAVCO INDS INC DEL | $1,062,640 | -9.9% | 4,000 | 0.0% | 0.16% | -5.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,061,960 | +5.9% | 27,800 | 0.0% | 0.16% | +11.0% | |
| THC | TENET HEALTHCARE CORP | $1,054,240 | -19.0% | 16,000 | 0.0% | 0.16% | -14.9% | |
| TSLA | TESLA INC | $1,050,924 | -4.4% | 4,200 | 0.0% | 0.16% | +0.6% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,054,650 | -11.7% | 15,000 | 0.0% | 0.16% | -7.0% | |
| EME | EMCOR GROUP INC | $1,051,950 | +13.9% | 5,000 | 0.0% | 0.16% | +20.3% | |
| GILD | GILEAD SCIENCES INC | $1,049,160 | -2.8% | 14,000 | 0.0% | 0.16% | +1.9% | |
| LMB | LIMBACH HLDGS INC | $1,047,090 | +28.3% | 33,000 | 0.0% | 0.16% | +34.7% | |
| OTIS | OTIS WORLDWIDE CORP | $1,044,110 | -9.8% | 13,001 | 0.0% | 0.16% | -4.8% | |
| MDT | MEDTRONIC PLC | $1,018,680 | -11.1% | 13,000 | 0.0% | 0.16% | -6.1% | |
| PNC | PNC FINL SVCS GROUP INC | $982,160 | -2.5% | 8,000 | 0.0% | 0.15% | +2.8% | |
| SPX TECHNOLOGIES INC | $976,800 | -4.2% | 12,000 | 0.0% | 0.15% | +0.7% | ||
| PATK | PATRICK INDS INC | $975,780 | -6.2% | 13,000 | 0.0% | 0.15% | -1.3% | |
| PRI | PRIMERICA INC | $970,050 | -1.9% | 5,000 | 0.0% | 0.15% | +2.8% | |
| SKY | SKYLINE CHAMPION CORPORATION | $955,800 | -2.6% | 15,000 | 0.0% | 0.14% | +2.1% | |
| KR | KROGER CO | $939,750 | -4.8% | 21,000 | 0.0% | 0.14% | +0.7% | |
| MTZ | MASTEC INC | $935,610 | -39.0% | 13,000 | 0.0% | 0.14% | -35.7% | |
| KRTX | KARUNA THERAPEUTICS INC | $929,995 | -22.0% | 5,500 | 0.0% | 0.14% | -18.0% | |
| XEL | XCEL ENERGY INC | $929,424 | -8.0% | 16,243 | 0.0% | 0.14% | -3.4% | |
| FRPT | FRESHPET INC | $922,320 | +0.1% | 14,000 | 0.0% | 0.14% | +5.3% | |
| PLD | PROLOGIS INC. | $916,082 | -8.5% | 8,164 | 0.0% | 0.14% | -3.5% | |
| BTU | PEABODY ENERGY CORP | $909,650 | +20.0% | 35,000 | 0.0% | 0.14% | +26.6% | |
| OTTR | OTTER TAIL CORP | $911,040 | -3.9% | 12,000 | 0.0% | 0.14% | +0.7% | |
| BLL | BALL CORP | $896,040 | -14.5% | 18,000 | 0.0% | 0.14% | -9.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $880,650 | -11.0% | 15,000 | 0.0% | 0.13% | -6.3% | |
| ANTM | ELEVANCE HEALTH INC | $870,840 | -2.0% | 2,000 | 0.0% | 0.13% | +3.1% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $861,850 | +0.4% | 11,000 | 0.0% | 0.13% | +5.6% | |
| PTSI | P A M TRANSN SVCS INC | $862,000 | -19.5% | 40,000 | 0.0% | 0.13% | -14.9% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $864,100 | -5.9% | 5,000 | 0.0% | 0.13% | -1.5% | |
| XENE | XENON PHARMACEUTICALS INC | $854,000 | -11.3% | 25,000 | 0.0% | 0.13% | -6.5% | |
| LTHM | LIVENT CORP | $846,860 | -32.9% | 46,000 | 0.0% | 0.13% | -29.1% | |
| COF | CAPITAL ONE FINL CORP | $847,538 | -11.3% | 8,733 | 0.0% | 0.13% | -6.5% | |
| GTLS | CHART INDS INC | $845,600 | +5.8% | 5,000 | 0.0% | 0.13% | +11.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $835,000 | -37.2% | 100,000 | 0.0% | 0.13% | -33.9% | |
| SRPT | SAREPTA THERAPEUTICS INC | $836,418 | +5.9% | 6,900 | 0.0% | 0.13% | +11.4% | |
| MET | METLIFE INC | $831,419 | +11.3% | 13,216 | 0.0% | 0.13% | +16.7% | |
| TWI | TITAN INTL INC ILL | $805,800 | +17.0% | 60,000 | 0.0% | 0.12% | +23.2% | |
| BRKS | AZENTA INC | $803,040 | +7.5% | 16,000 | 0.0% | 0.12% | +13.0% | |
| AX | AXOS FINANCIAL INC | $795,060 | -4.0% | 21,000 | 0.0% | 0.12% | +0.8% | |
| A | AGILENT TECHNOLOGIES INC | $782,740 | -7.0% | 7,000 | 0.0% | 0.12% | -1.7% | |
| SHYF | SHYFT GROUP INC | $778,440 | -32.1% | 52,000 | 0.0% | 0.12% | -28.9% | |
| HRB | BLOCK H & R INC | $775,080 | +35.1% | 18,000 | 0.0% | 0.12% | +42.2% | |
| LW | LAMB WESTON HLDGS INC | $770,469 | -19.6% | 8,333 | 0.0% | 0.12% | -15.2% | |
| HPQ | HP INC | $771,000 | -16.3% | 30,000 | 0.0% | 0.12% | -12.0% | |
| WGO | WINNEBAGO INDS INC | $772,850 | -10.9% | 13,000 | 0.0% | 0.12% | -6.4% | |
| TGTX | Buy | TG THERAPEUTICS INC | $765,776 | -57.5% | 91,600 | +26.2% | 0.12% | -55.4% |
| SUM | SUMMIT MATLS INCcl a | $760,065 | -17.7% | 24,408 | 0.0% | 0.12% | -13.5% | |
| ALTR | ALTAIR ENGR INC | $750,720 | -17.5% | 12,000 | 0.0% | 0.11% | -13.0% | |
| F | FORD MTR CO DEL | $745,200 | -17.9% | 60,000 | 0.0% | 0.11% | -13.7% | |
| PHM | PULTE GROUP INC | $740,500 | -4.7% | 10,000 | 0.0% | 0.11% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $739,347 | -8.6% | 25,942 | 0.0% | 0.11% | -4.3% | |
| TT | TRANE TECHNOLOGIES PLC | $730,476 | +6.1% | 3,600 | 0.0% | 0.11% | +12.1% | |
| EXTR | EXTREME NETWORKS | $726,300 | -7.1% | 30,000 | 0.0% | 0.11% | -2.7% | |
| CNP | CENTERPOINT ENERGY INC | $724,950 | -7.9% | 27,000 | 0.0% | 0.11% | -3.5% | |
| DOW | DOW INC | $725,501 | -3.2% | 14,071 | 0.0% | 0.11% | +1.9% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $709,100 | -1.5% | 10,000 | 0.0% | 0.11% | +3.8% | |
| RBC | REGAL REXNORD CORPORATION | $700,826 | -7.2% | 4,905 | 0.0% | 0.11% | -2.8% | |
| SNY | SANOFIsponsored adr | $697,320 | -0.5% | 13,000 | 0.0% | 0.11% | +5.0% | |
| DOV | DOVER CORP | $697,550 | -5.5% | 5,000 | 0.0% | 0.11% | -0.9% | |
| HII | HUNTINGTON INGALLS INDS INC | $681,865 | -10.1% | 3,333 | 0.0% | 0.10% | -4.6% | |
| CAG | CONAGRA BRANDS INC | $685,500 | -18.7% | 25,000 | 0.0% | 0.10% | -14.8% | |
| FWRD | FORWARD AIR CORP | $687,400 | -35.2% | 10,000 | 0.0% | 0.10% | -32.0% | |
| GNW | GENWORTH FINL INC | $668,040 | +17.2% | 114,000 | 0.0% | 0.10% | +23.2% | |
| TGT | TARGET CORP | $663,420 | -16.2% | 6,000 | 0.0% | 0.10% | -11.4% | |
| ENVA | ENOVA INTL INC | $661,310 | -4.2% | 13,000 | 0.0% | 0.10% | 0.0% | |
| ASTE | ASTEC INDS INC | $659,540 | +3.7% | 14,000 | 0.0% | 0.10% | +8.7% | |
| POWI | POWER INTEGRATIONS INC | $656,266 | -19.4% | 8,600 | 0.0% | 0.10% | -14.5% | |
| OXY | OCCIDENTAL PETE CORP | $648,800 | +10.3% | 10,000 | 0.0% | 0.10% | +16.5% | |
| XRAY | DENTSPLY SIRONA INC | $649,040 | -14.6% | 19,000 | 0.0% | 0.10% | -10.0% | |
| STAG | STAG INDL INC | $652,239 | -3.8% | 18,900 | 0.0% | 0.10% | +1.0% | |
| BIIB | BIOGEN INC | $642,525 | -9.8% | 2,500 | 0.0% | 0.10% | -4.9% | |
| CANADIAN PACIFIC KANSAS CITY | $643,795 | -7.9% | 8,652 | 0.0% | 0.10% | -3.0% | ||
| ABM | ABM INDS INC | $640,160 | -6.2% | 16,000 | 0.0% | 0.10% | -1.0% | |
| MWA | MUELLER WTR PRODS INC | $634,000 | -21.9% | 50,000 | 0.0% | 0.10% | -17.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $623,520 | -26.6% | 9,000 | 0.0% | 0.10% | -22.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $622,892 | -10.9% | 6,318 | 0.0% | 0.10% | -5.9% | |
| ASUR | ASURE SOFTWARE INC | $624,360 | -22.2% | 66,000 | 0.0% | 0.10% | -18.1% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $622,269 | -7.7% | 65,779 | 0.0% | 0.10% | -2.1% | |
| TREX | TREX CO INC | $616,300 | -6.0% | 10,000 | 0.0% | 0.09% | -1.1% | |
| ZURN ELKAY WATER SOLNS CORP | $616,440 | +4.2% | 22,000 | 0.0% | 0.09% | +10.6% | ||
| HAL | HALLIBURTON CO | $618,314 | +22.8% | 15,267 | 0.0% | 0.09% | +28.8% | |
| KMI | KINDER MORGAN INC DEL | $617,854 | -3.7% | 37,265 | 0.0% | 0.09% | +1.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $610,400 | -15.6% | 8,000 | 0.0% | 0.09% | -10.6% | |
| EMN | EASTMAN CHEM CO | $613,760 | -8.4% | 8,000 | 0.0% | 0.09% | -4.1% | |
| SYF | SYNCHRONY FINANCIAL | $602,810 | -9.9% | 19,719 | 0.0% | 0.09% | -5.2% | |
| NPO | ENPRO INDS INC | $605,950 | -9.2% | 5,000 | 0.0% | 0.09% | -4.2% | |
| AVGO | BROADCOM INC | $603,832 | -4.2% | 727 | 0.0% | 0.09% | +1.1% | |
| VVV | VALVOLINE INC | $607,176 | -14.0% | 18,833 | 0.0% | 0.09% | -9.8% | |
| CAH | CARDINAL HEALTH INC | $607,740 | -8.2% | 7,000 | 0.0% | 0.09% | -4.2% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $601,578 | -6.2% | 5,700 | 0.0% | 0.09% | -2.2% | |
| FSS | FEDERAL SIGNAL CORP | $597,300 | -6.7% | 10,000 | 0.0% | 0.09% | -1.1% | |
| FR | FIRST INDL RLTY TR INC | $594,875 | -9.6% | 12,500 | 0.0% | 0.09% | -5.3% | |
| PLUG | PLUG POWER INC | $592,800 | -26.9% | 78,000 | 0.0% | 0.09% | -23.1% | |
| SNX | TD SYNNEX CORPORATION | $593,867 | +6.2% | 5,947 | 0.0% | 0.09% | +11.1% | |
| VICR | VICOR CORP | $588,900 | +9.1% | 10,000 | 0.0% | 0.09% | +14.1% | |
| LCII | LCI INDS | $587,100 | -7.1% | 5,000 | 0.0% | 0.09% | -2.2% | |
| SAM | BOSTON BEER INCcl a | $584,295 | +26.3% | 1,500 | 0.0% | 0.09% | +32.8% | |
| LMNR | LIMONEIRA CO | $582,160 | -1.5% | 38,000 | 0.0% | 0.09% | +3.5% | |
| NOG | NORTHERN OIL & GAS INC | $563,220 | +17.2% | 14,000 | 0.0% | 0.09% | +24.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $569,100 | -9.1% | 10,000 | 0.0% | 0.09% | -4.4% | |
| NTCT | NETSCOUT SYS INC | $559,756 | -9.5% | 19,977 | 0.0% | 0.08% | -4.5% | |
| ASH | ASHLAND INC | $560,325 | -6.0% | 6,860 | 0.0% | 0.08% | -1.2% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $557,511 | -2.7% | 8,300 | 0.0% | 0.08% | +2.4% | |
| BWXT | BWX TECHNOLOGIES INC | $562,350 | +4.8% | 7,500 | 0.0% | 0.08% | +10.4% | |
| PGTI | PGT INNOVATIONS INC | $555,000 | -4.8% | 20,000 | 0.0% | 0.08% | 0.0% | |
| TNL | TRAVEL PLUS LEISURE CO | $545,771 | -8.9% | 14,859 | 0.0% | 0.08% | -3.5% | |
| THR | THERMON GROUP HLDGS INC | $549,400 | +3.3% | 20,000 | 0.0% | 0.08% | +7.8% | |
| CVLT | COMMVAULT SYS INC | $540,880 | -6.9% | 8,000 | 0.0% | 0.08% | -2.4% | |
| FLEX | FLEX LTDord | $539,600 | -2.4% | 20,000 | 0.0% | 0.08% | +2.5% | |
| MRO | MARATHON OIL CORP | $535,000 | +16.2% | 20,000 | 0.0% | 0.08% | +22.7% | |
| GPS | GAP INC | $531,500 | +19.0% | 50,000 | 0.0% | 0.08% | +26.6% | |
| ACA | ARCOSA INC | $532,060 | -5.1% | 7,400 | 0.0% | 0.08% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $531,180 | +0.2% | 4,500 | 0.0% | 0.08% | +5.2% | |
| NLOK | GEN DIGITAL INC | $530,400 | -4.7% | 30,000 | 0.0% | 0.08% | +1.2% | |
| WU | WESTERN UN CO | $527,200 | +12.4% | 40,000 | 0.0% | 0.08% | +17.6% | |
| LOB | LIVE OAK BANCSHARES INC | $521,100 | +10.0% | 18,000 | 0.0% | 0.08% | +16.2% | |
| LFUS | LITTELFUSE INC | $519,372 | -15.1% | 2,100 | 0.0% | 0.08% | -10.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $521,100 | +3.4% | 30,000 | 0.0% | 0.08% | +8.2% | |
| NWPX | NORTHWEST PIPE CO | $512,890 | -0.2% | 17,000 | 0.0% | 0.08% | +5.4% | |
| KHC | KRAFT HEINZ CO | $515,668 | -5.2% | 15,329 | 0.0% | 0.08% | -1.3% | |
| KOP | KOPPERS HOLDINGS INC | $514,150 | +16.0% | 13,000 | 0.0% | 0.08% | +21.9% | |
| REVG | REV GROUP INC | $512,000 | +20.7% | 32,000 | 0.0% | 0.08% | +27.9% | |
| TRUP | TRUPANION INC | $507,600 | +43.3% | 18,000 | 0.0% | 0.08% | +51.0% | |
| WBS | WEBSTER FINL CORP | $506,213 | +6.8% | 12,558 | 0.0% | 0.08% | +13.2% | |
| TBPH | THERAVANCE BIOPHARMA INC | $501,765 | -16.6% | 58,142 | 0.0% | 0.08% | -12.6% | |
| HWC | HANCOCK WHITNEY CORPORATION | $480,870 | -3.6% | 13,000 | 0.0% | 0.07% | +1.4% | |
| AIR | AAR CORP | $476,240 | +3.1% | 8,000 | 0.0% | 0.07% | +7.5% | |
| KN | KNOWLES CORP | $473,920 | -18.0% | 32,000 | 0.0% | 0.07% | -13.3% | |
| HAYN | HAYNES INTL INC | $465,200 | -8.5% | 10,000 | 0.0% | 0.07% | -2.7% | |
| SFBS | SERVISFIRST BANCSHARES INC | $469,530 | +27.5% | 9,000 | 0.0% | 0.07% | +34.0% | |
| IDA | IDACORP INC | $468,250 | -8.7% | 5,000 | 0.0% | 0.07% | -4.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $457,980 | -13.7% | 1,500 | 0.0% | 0.07% | -9.1% | |
| ACM | AECOM | $463,280 | -1.9% | 5,579 | 0.0% | 0.07% | +2.9% | |
| CYTK | CYTOKINETICS INC | $456,630 | -9.7% | 15,500 | 0.0% | 0.07% | -5.5% | |
| LITE | LUMENTUM HLDGS INC | $451,800 | -20.4% | 10,000 | 0.0% | 0.07% | -15.9% | |
| UCTT | ULTRA CLEAN HLDGS INC | $445,050 | -22.9% | 15,000 | 0.0% | 0.07% | -18.1% | |
| FIVN | FIVE9 INC | $450,100 | -22.0% | 7,000 | 0.0% | 0.07% | -18.1% | |
| CRUS | CIRRUS LOGIC INC | $443,760 | -8.7% | 6,000 | 0.0% | 0.07% | -4.3% | |
| KIM | KIMCO RLTY CORP | $439,750 | -10.8% | 25,000 | 0.0% | 0.07% | -5.6% | |
| EGP | EASTGROUP PPTYS INC | $432,978 | -4.1% | 2,600 | 0.0% | 0.07% | +1.5% | |
| BAUSCH PLUS LOMB CORP | $432,225 | -15.5% | 25,500 | 0.0% | 0.07% | -10.8% | ||
| NEWR | NEW RELIC INC | $428,100 | +30.8% | 5,000 | 0.0% | 0.06% | +38.3% | |
| FFBC | FIRST FINL BANCORP OH | $431,200 | -4.1% | 22,000 | 0.0% | 0.06% | 0.0% | |
| WNC | WABASH NATL CORP | $422,400 | -17.6% | 20,000 | 0.0% | 0.06% | -13.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $418,920 | -14.1% | 12,000 | 0.0% | 0.06% | -8.6% | |
| KMX | CARMAX INC | $424,380 | -15.5% | 6,000 | 0.0% | 0.06% | -11.1% | |
| MGPI | MGP INGREDIENTS INC NEW | $421,920 | -0.8% | 4,000 | 0.0% | 0.06% | +4.9% | |
| VLY | VALLEY NATL BANCORP | $424,576 | +10.5% | 49,600 | 0.0% | 0.06% | +16.4% | |
| HOMB | HOME BANCSHARES INC | $418,800 | -8.2% | 20,000 | 0.0% | 0.06% | -3.0% | |
| REGN | REGENERON PHARMACEUTICALS | $411,480 | +14.5% | 500 | 0.0% | 0.06% | +21.2% | |
| JNPR | JUNIPER NETWORKS INC | $416,850 | -11.3% | 15,000 | 0.0% | 0.06% | -7.4% | |
| ARLO | ARLO TECHNOLOGIES INC | $412,000 | -5.6% | 40,000 | 0.0% | 0.06% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $410,554 | -1.3% | 8,607 | 0.0% | 0.06% | +3.3% | |
| DSKE | DASEKE INC | $410,400 | -28.1% | 80,000 | 0.0% | 0.06% | -24.4% | |
| SLM | SLM CORP | $408,600 | -16.5% | 30,000 | 0.0% | 0.06% | -12.7% | |
| FTI | TECHNIPFMC PLC | $406,800 | +22.4% | 20,000 | 0.0% | 0.06% | +29.2% | |
| LUV | SOUTHWEST AIRLS CO | $406,050 | -25.2% | 15,000 | 0.0% | 0.06% | -20.5% | |
| HMN | HORACE MANN EDUCATORS CORP N | $411,320 | -0.9% | 14,000 | 0.0% | 0.06% | +3.3% | |
| SYK | STRYKER CORPORATION | $409,905 | -10.4% | 1,500 | 0.0% | 0.06% | -6.1% | |
| EXPE | EXPEDIA GROUP INC | $399,396 | -5.8% | 3,875 | 0.0% | 0.06% | 0.0% | |
| CNXC | CONCENTRIX CORP | $400,550 | -0.8% | 5,000 | 0.0% | 0.06% | +5.2% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $400,330 | -3.8% | 7,000 | 0.0% | 0.06% | +1.7% | |
| RJF | RAYMOND JAMES FINL INC | $401,720 | -3.2% | 4,000 | 0.0% | 0.06% | +1.7% | |
| POR | PORTLAND GEN ELEC CO | $404,800 | -13.6% | 10,000 | 0.0% | 0.06% | -10.3% | |
| GFF | GRIFFON CORP | $396,700 | -1.6% | 10,000 | 0.0% | 0.06% | +3.4% | |
| BHF | BRIGHTHOUSE FINL INC | $394,897 | +3.4% | 8,069 | 0.0% | 0.06% | +9.1% | |
| GE HEALTHCARE TECHNOLOGIES I | $386,195 | -16.2% | 5,676 | 0.0% | 0.06% | -11.9% | ||
| BECN | BEACON ROOFING SUPPLY INC | $385,850 | -7.0% | 5,000 | 0.0% | 0.06% | -1.7% | |
| FULT | FULTON FINL CORP PA | $387,520 | +1.6% | 32,000 | 0.0% | 0.06% | +7.3% | |
| EXC | EXELON CORP | $385,458 | -7.2% | 10,200 | 0.0% | 0.06% | -1.7% | |
| TRST | TRUSTCO BK CORP N Y | $382,060 | -4.6% | 14,000 | 0.0% | 0.06% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $384,472 | -11.1% | 2,358 | 0.0% | 0.06% | -6.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $383,320 | -5.1% | 7,000 | 0.0% | 0.06% | 0.0% | |
| NTAP | NETAPP INC | $379,400 | -0.7% | 5,000 | 0.0% | 0.06% | +5.5% | |
| GVA | GRANITE CONSTR INC | $380,200 | -4.4% | 10,000 | 0.0% | 0.06% | +1.8% | |
| MO | ALTRIA GROUP INC | $378,450 | -7.2% | 9,000 | 0.0% | 0.06% | -3.4% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $372,951 | -15.9% | 15,087 | 0.0% | 0.06% | -10.9% | |
| SF | STIFEL FINL CORP | $368,640 | +3.0% | 6,000 | 0.0% | 0.06% | +7.7% | |
| CONSTELLATION ENERGY CORP | $370,872 | +19.1% | 3,400 | 0.0% | 0.06% | +24.4% | ||
| HQY | HEALTHEQUITY INC | $365,250 | +15.7% | 5,000 | 0.0% | 0.06% | +19.6% | |
| WARNER BROS DISCOVERY INC | $365,244 | -13.4% | 33,632 | 0.0% | 0.06% | -9.8% | ||
| FHN | FIRST HORIZON CORPORATION | $353,610 | -2.2% | 32,088 | 0.0% | 0.05% | +3.8% | |
| LNN | LINDSAY CORP | $353,040 | -1.4% | 3,000 | 0.0% | 0.05% | +3.8% | |
| CADENCE BANK | $356,496 | +8.0% | 16,800 | 0.0% | 0.05% | +12.5% | ||
| COHERENT CORP | $358,648 | -36.0% | 10,988 | 0.0% | 0.05% | -33.3% | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $354,280 | -13.0% | 17,000 | 0.0% | 0.05% | -8.5% | |
| DY | DYCOM INDS INC | $356,000 | -21.7% | 4,000 | 0.0% | 0.05% | -18.2% | |
| GIII | G III APPAREL GROUP LTD | $348,880 | +29.3% | 14,000 | 0.0% | 0.05% | +35.9% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $350,880 | -17.8% | 6,000 | 0.0% | 0.05% | -14.5% | |
| NTRS | NORTHERN TR CORP | $347,400 | -6.3% | 5,000 | 0.0% | 0.05% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $347,740 | -1.2% | 1,000 | 0.0% | 0.05% | +3.9% | |
| SSSS | SURO CAPITAL CORP | $340,693 | +13.3% | 94,114 | 0.0% | 0.05% | +20.9% | |
| ATEX | ANTERIX INC | $345,180 | -1.0% | 11,000 | 0.0% | 0.05% | +4.0% | |
| MODN | MODEL N INC | $341,740 | -31.0% | 14,000 | 0.0% | 0.05% | -26.8% | |
| YELP | YELP INCcl a | $336,879 | +14.2% | 8,100 | 0.0% | 0.05% | +18.6% | |
| SSB | SOUTHSTATE CORPORATION | $336,800 | +2.4% | 5,000 | 0.0% | 0.05% | +8.5% | |
| PETQ | PETIQ INC | $334,900 | +29.9% | 17,000 | 0.0% | 0.05% | +37.8% | |
| AIG | AMERICAN INTL GROUP INC | $333,300 | +5.3% | 5,500 | 0.0% | 0.05% | +10.9% | |
| MTCH | MATCH GROUP INC NEW | $327,621 | -6.4% | 8,363 | 0.0% | 0.05% | 0.0% | |
| C | CITIGROUP INC | $329,040 | -10.7% | 8,000 | 0.0% | 0.05% | -5.7% | |
| ROG | ROGERS CORP | $328,675 | -18.8% | 2,500 | 0.0% | 0.05% | -13.8% | |
| ONB | OLD NATL BANCORP IND | $329,651 | +4.3% | 22,672 | 0.0% | 0.05% | +8.7% | |
| TITN | TITAN MACHY INC | $318,960 | -9.9% | 12,000 | 0.0% | 0.05% | -5.9% | |
| LIVN | LIVANOVA PLC | $317,280 | +2.8% | 6,000 | 0.0% | 0.05% | +6.7% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $314,800 | -5.7% | 40,000 | 0.0% | 0.05% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $317,400 | -8.9% | 10,000 | 0.0% | 0.05% | -4.0% | |
| PRINCETON BANCORP INC | $318,890 | +6.1% | 11,000 | 0.0% | 0.05% | +11.6% | ||
| ACIW | ACI WORLDWIDE INC | $315,840 | -2.6% | 14,000 | 0.0% | 0.05% | +2.1% | |
| CTRE | CARETRUST REIT INC | $307,500 | +3.2% | 15,000 | 0.0% | 0.05% | +9.3% | |
| TRN | TRINITY INDS INC | $309,245 | -5.3% | 12,700 | 0.0% | 0.05% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $299,600 | -16.9% | 5,000 | 0.0% | 0.05% | -11.5% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $297,000 | -10.1% | 10,000 | 0.0% | 0.04% | -6.2% | |
| PEB | PEBBLEBROOK HOTEL TR | $296,262 | -2.5% | 21,800 | 0.0% | 0.04% | +2.3% | |
| New | TKO GROUP HOLDINGS INCcl a | $294,210 | – | 3,500 | +100.0% | 0.04% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $294,167 | +4.6% | 11,795 | 0.0% | 0.04% | +9.8% | |
| MYE | MYERS INDS INC | $286,880 | -7.7% | 16,000 | 0.0% | 0.04% | -2.2% | |
| INFN | INFINERA CORP | $292,600 | -13.5% | 70,000 | 0.0% | 0.04% | -10.2% | |
| INT | WORLD KINECT CORPORATION | $291,590 | +8.5% | 13,000 | 0.0% | 0.04% | +12.8% | |
| TRNO | TERRENO RLTY CORP | $284,000 | -5.5% | 5,000 | 0.0% | 0.04% | 0.0% | |
| PPG | PPG INDS INC | $285,560 | -12.5% | 2,200 | 0.0% | 0.04% | -8.5% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $282,135 | -24.6% | 10,500 | 0.0% | 0.04% | -20.4% | |
| BLKB | BLACKBAUD INC | $281,280 | -1.2% | 4,000 | 0.0% | 0.04% | +4.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $279,990 | -17.1% | 27,000 | 0.0% | 0.04% | -12.2% | |
| IR | INGERSOLL RAND INC | $281,133 | -2.5% | 4,412 | 0.0% | 0.04% | +2.4% | |
| ZLAB | ZAI LAB LTDadr | $274,703 | -12.3% | 11,300 | 0.0% | 0.04% | -6.7% | |
| ILMN | ILLUMINA INC | $274,560 | -26.8% | 2,000 | 0.0% | 0.04% | -22.2% | |
| PI | IMPINJ INC | $275,150 | -38.6% | 5,000 | 0.0% | 0.04% | -35.4% | |
| CMRE | COSTAMARE INC | $269,360 | -0.5% | 28,000 | 0.0% | 0.04% | +5.1% | |
| OGS | ONE GAS INC | $273,120 | -11.1% | 4,000 | 0.0% | 0.04% | -6.8% | |
| PBI | PITNEY BOWES INC | $265,760 | -14.7% | 88,000 | 0.0% | 0.04% | -11.1% | |
| VMW | VMWARE INC | $266,035 | +15.9% | 1,598 | 0.0% | 0.04% | +21.2% | |
| New | BIOHAVEN LTD | $266,603 | – | 10,250 | +100.0% | 0.04% | – | |
| HOPE | HOPE BANCORP INC | $265,500 | +5.1% | 30,000 | 0.0% | 0.04% | +11.1% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $258,400 | +0.5% | 10,000 | 0.0% | 0.04% | +5.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $257,940 | -25.7% | 9,000 | 0.0% | 0.04% | -22.0% | |
| CARS | CARS COM INC | $257,958 | -14.9% | 15,300 | 0.0% | 0.04% | -11.4% | |
| X | UNITED STATES STL CORP NEW | $259,840 | +29.9% | 8,000 | 0.0% | 0.04% | +34.5% | |
| UNH | UNITEDHEALTH GROUP INC | $252,095 | +4.9% | 500 | 0.0% | 0.04% | +8.6% | |
| UMBF | UMB FINL CORP | $248,200 | +1.9% | 4,000 | 0.0% | 0.04% | +8.6% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $251,460 | -20.3% | 2,000 | 0.0% | 0.04% | -17.4% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $249,969 | – | 3,628 | +100.0% | 0.04% | – |
| STEEL CONNECT INC | $240,750 | +27.7% | 22,500 | 0.0% | 0.04% | +37.0% | ||
| IDCC | INTERDIGITAL INC | $240,720 | -16.9% | 3,000 | 0.0% | 0.04% | -11.9% | |
| HCA | HCA HEALTHCARE INC | $245,980 | -18.9% | 1,000 | 0.0% | 0.04% | -15.9% | |
| NI | NISOURCE INC | $246,800 | -9.8% | 10,000 | 0.0% | 0.04% | -5.1% | |
| INDB | INDEPENDENT BK CORP MASS | $245,450 | +10.3% | 5,000 | 0.0% | 0.04% | +15.6% | |
| BXP | BOSTON PROPERTIES INC | $237,920 | +3.3% | 4,000 | 0.0% | 0.04% | +9.1% | |
| NXGN | NEXTGEN HEALTHCARE INC | $237,300 | +46.3% | 10,000 | 0.0% | 0.04% | +56.5% | |
| KBR | KBR INC | $235,760 | -9.4% | 4,000 | 0.0% | 0.04% | -5.3% | |
| INCY | INCYTE CORP | $231,080 | -7.2% | 4,000 | 0.0% | 0.04% | -2.8% | |
| APLS | APELLIS PHARMACEUTICALS INC | $228,240 | -58.2% | 6,000 | 0.0% | 0.04% | -55.7% | |
| KBH | KB HOME | $231,400 | -10.5% | 5,000 | 0.0% | 0.04% | -5.4% | |
| HWM | HOWMET AEROSPACE INC | $231,250 | -6.7% | 5,000 | 0.0% | 0.04% | -2.8% | |
| VIAC | PARAMOUNT GLOBAL | $230,742 | -18.9% | 17,887 | 0.0% | 0.04% | -14.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $225,750 | +7.3% | 35,000 | 0.0% | 0.03% | +13.3% | |
| EMR | EMERSON ELEC CO | $222,111 | +6.8% | 2,300 | 0.0% | 0.03% | +13.3% | |
| DRQ | New | DRIL-QUIP INC | $225,360 | – | 8,000 | +100.0% | 0.03% | – |
| RMBS | RAMBUS INC DEL | $223,160 | -13.1% | 4,000 | 0.0% | 0.03% | -8.1% | |
| GMED | New | GLOBUS MED INCcl a | $223,425 | – | 4,500 | +100.0% | 0.03% | – |
| PUMP | PROPETRO HLDG CORP | $223,230 | +29.0% | 21,000 | 0.0% | 0.03% | +36.0% | |
| CVU | CPI AEROSTRUCTURES INC | $227,120 | -14.1% | 68,000 | 0.0% | 0.03% | -10.5% | |
| BAX | BAXTER INTL INC | $226,440 | -17.2% | 6,000 | 0.0% | 0.03% | -12.8% | |
| NTLA | INTELLIA THERAPEUTICS INC | $224,502 | -22.5% | 7,100 | 0.0% | 0.03% | -19.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $227,102 | -13.3% | 2,160 | 0.0% | 0.03% | -10.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $224,440 | -22.9% | 2,000 | 0.0% | 0.03% | -19.0% | |
| ADC | AGREE RLTY CORP | $220,960 | -15.5% | 4,000 | 0.0% | 0.03% | -10.5% | |
| HSTM | HEALTHSTREAM INC | $215,800 | -12.1% | 10,000 | 0.0% | 0.03% | -5.7% | |
| MAN | MANPOWERGROUP INC WIS | $219,960 | -7.7% | 3,000 | 0.0% | 0.03% | -2.9% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $219,060 | -36.8% | 1,500 | 0.0% | 0.03% | -34.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $216,300 | -8.1% | 10,000 | 0.0% | 0.03% | -2.9% | |
| PKBK | PARKE BANCORP INC | $215,028 | -4.1% | 13,200 | 0.0% | 0.03% | +3.1% | |
| WTTR | SELECT WATER SOLUTIONS INC | $214,650 | -1.9% | 27,000 | 0.0% | 0.03% | +3.1% | |
| ARW | ARROW ELECTRS INC | $219,170 | -12.6% | 1,750 | 0.0% | 0.03% | -8.3% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $216,000 | -16.3% | 200,000 | 0.0% | 0.03% | -10.8% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $207,477 | – | 1,429 | +100.0% | 0.03% | – |
| VTRS | VIATRIS INC | $208,993 | -1.2% | 21,196 | 0.0% | 0.03% | +3.2% | |
| WW | WW INTL INC | $210,330 | +64.7% | 19,000 | 0.0% | 0.03% | +77.8% | |
| New | KENVUE INC | $209,836 | – | 10,450 | +100.0% | 0.03% | – | |
| INN | SUMMIT HOTEL PPTYS INC | $203,580 | -10.9% | 35,100 | 0.0% | 0.03% | -6.1% | |
| RVNC | REVANCE THERAPEUTICS INC | $205,313 | -54.7% | 17,900 | 0.0% | 0.03% | -52.3% | |
| RAMP | New | LIVERAMP HLDGS INC | $201,880 | – | 7,000 | +100.0% | 0.03% | – |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $205,952 | -29.2% | 6,400 | 0.0% | 0.03% | -26.2% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $204,320 | -6.8% | 16,000 | 0.0% | 0.03% | -3.1% | |
| SATS | ECHOSTAR CORPcl a | $201,000 | -3.4% | 12,000 | 0.0% | 0.03% | +3.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $206,720 | -3.2% | 17,000 | 0.0% | 0.03% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $205,000 | -28.7% | 4,000 | 0.0% | 0.03% | -24.4% | |
| SIGI | New | SELECTIVE INS GROUP INC | $206,340 | – | 2,000 | +100.0% | 0.03% | – |
| AMRN | AMARIN CORP PLCspons adr new | $200,560 | -22.7% | 218,000 | 0.0% | 0.03% | -18.9% | |
| UMH | UMH PPTYS INC | $187,868 | -12.3% | 13,400 | 0.0% | 0.03% | -6.5% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $191,223 | -29.5% | 195,125 | 0.0% | 0.03% | -25.6% | |
| SUP | SUPERIOR INDS INTL INC | $188,480 | -15.6% | 62,000 | 0.0% | 0.03% | -9.4% | |
| VERV | VERVE THERAPEUTICS INC | $185,640 | -29.3% | 14,000 | 0.0% | 0.03% | -26.3% | |
| SAVE | SPIRIT AIRLS INC | $181,500 | -3.8% | 11,000 | 0.0% | 0.03% | +3.7% | |
| SAFEHOLD INC | $178,000 | -25.0% | 10,000 | 0.0% | 0.03% | -20.6% | ||
| DOC | PHYSICIANS RLTY TR | $170,660 | -12.9% | 14,000 | 0.0% | 0.03% | -7.1% | |
| HSC | ENVIRI CORP | $173,280 | -26.8% | 24,000 | 0.0% | 0.03% | -23.5% | |
| XRX | XEROX HOLDINGS CORP | $172,590 | +5.4% | 11,000 | 0.0% | 0.03% | +8.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $163,140 | +18.4% | 11,703 | 0.0% | 0.02% | +25.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $157,718 | -9.7% | 10,700 | 0.0% | 0.02% | -4.0% | |
| TPC | TUTOR PERINI CORP | $156,600 | +9.5% | 20,000 | 0.0% | 0.02% | +14.3% | |
| CWK | CUSHMAN WAKEFIELD PLC | $150,876 | -6.8% | 19,800 | 0.0% | 0.02% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $153,230 | -25.7% | 11,000 | 0.0% | 0.02% | -23.3% | |
| CHGG | CHEGG INC | $142,720 | +0.5% | 16,000 | 0.0% | 0.02% | +10.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $144,971 | -5.3% | 17,766 | 0.0% | 0.02% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $140,829 | -1.8% | 15,700 | 0.0% | 0.02% | 0.0% | |
| MG | MISTRAS GROUP INC | $130,800 | -29.4% | 24,000 | 0.0% | 0.02% | -25.9% | |
| FTAI INFRASTRUCTURE INC | $128,800 | -12.7% | 40,000 | 0.0% | 0.02% | -4.8% | ||
| GT | GOODYEAR TIRE & RUBR CO | $124,300 | -9.1% | 10,000 | 0.0% | 0.02% | -5.0% | |
| OMNIAB INC | $127,155 | +3.2% | 24,500 | 0.0% | 0.02% | +5.6% | ||
| TGI | TRIUMPH GROUP INC NEW | $114,900 | -38.1% | 15,000 | 0.0% | 0.02% | -37.0% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $111,360 | -3.9% | 24,000 | 0.0% | 0.02% | 0.0% | |
| EBIX | EBIX INC | $108,680 | -60.8% | 11,000 | 0.0% | 0.02% | -57.5% | |
| TRHC | TABULA RASA HEALTHCARE INC | $103,100 | +25.0% | 10,000 | 0.0% | 0.02% | +33.3% | |
| WOW | WIDEOPENWEST INC | $99,450 | -9.4% | 13,000 | 0.0% | 0.02% | -6.2% | |
| GNL | GLOBAL NET LEASE INC | $99,944 | -6.5% | 10,400 | 0.0% | 0.02% | 0.0% | |
| UIS | UNISYS CORP | $86,250 | -13.3% | 25,000 | 0.0% | 0.01% | -7.1% | |
| ADTRAN HOLDINGS INC | $82,300 | -21.8% | 10,000 | 0.0% | 0.01% | -13.3% | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | $87,640 | -7.0% | 14,000 | 0.0% | 0.01% | -7.1% | |
| LLNW | EDGIO INC | $85,210 | +26.4% | 100,000 | 0.0% | 0.01% | +30.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $80,300 | -16.9% | 22,000 | 0.0% | 0.01% | -14.3% | |
| SCWX | SECUREWORKS CORPcl a | $80,730 | -14.1% | 13,000 | 0.0% | 0.01% | -14.3% | |
| ACTG | ACACIA RESH CORP | $73,000 | -12.3% | 20,000 | 0.0% | 0.01% | -8.3% | |
| HA | HAWAIIAN HOLDINGS INC | $63,300 | -41.2% | 10,000 | 0.0% | 0.01% | -37.5% | |
| WVE | WAVE LIFE SCIENCES LTD | $67,275 | +58.0% | 11,700 | 0.0% | 0.01% | +66.7% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $59,001 | -31.1% | 21,300 | 0.0% | 0.01% | -25.0% | |
| CUTR | CUTERA INC | $60,200 | -60.2% | 10,000 | 0.0% | 0.01% | -59.1% | |
| COMM | COMMSCOPE HLDG CO INC | $53,760 | -40.3% | 16,000 | 0.0% | 0.01% | -38.5% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $51,840 | +3.3% | 54,000 | 0.0% | 0.01% | +14.3% | |
| RMNI | RIMINI STR INC DEL | $52,800 | -54.1% | 24,000 | 0.0% | 0.01% | -52.9% | |
| VERI | VERITONE INC | $41,280 | -34.2% | 16,000 | 0.0% | 0.01% | -33.3% | |
| GLT | GLATFELTER CORPORATION | $32,000 | -33.8% | 16,000 | 0.0% | 0.01% | -28.6% | |
| RDI | READING INTL INCcl a | $28,620 | -20.0% | 13,500 | 0.0% | 0.00% | -20.0% | |
| PGEN | PRECIGEN INC | $21,300 | +23.5% | 15,000 | 0.0% | 0.00% | +50.0% | |
| TUP | TUPPERWARE BRANDS CORP | $22,400 | +75.0% | 16,000 | 0.0% | 0.00% | +50.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $21,000 | -39.4% | 21,000 | 0.0% | 0.00% | -40.0% | |
| New | 22ND CENTY GROUP INC | $14,341 | – | 14,667 | +100.0% | 0.00% | – | |
| FGEN | FIBROGEN INC | $12,081 | -68.0% | 14,000 | 0.0% | 0.00% | -60.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $13,070 | -14.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $8,940 | +80.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -220,000 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,000 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,640 | -100.0% | -0.03% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,000 | -100.0% | -0.03% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INC | $0 | – | -3,875 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -47,000 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,000 | -100.0% | -0.05% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,500 | -100.0% | -0.06% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 39 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 39 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View NJ State Employees Deferred Compensation Plan'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.