$491 Million is the total value of NJ State Employees Deferred Compensation Plan's 383 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $21,409,000 | +1.3% | 212,500 | -6.6% | 4.36% | +4.2% |
XOM | EXXON MOBIL CORP | $8,935,000 | -6.6% | 95,000 | 0.0% | 1.82% | -3.9% | |
MSFT | MICROSOFT CORP | $8,577,000 | +11.2% | 185,000 | 0.0% | 1.75% | +14.3% | |
JPM | JPMORGAN CHASE & CO | $8,132,000 | +4.5% | 135,000 | 0.0% | 1.66% | +7.5% | |
JNJ | JOHNSON & JOHNSON | $7,461,000 | +1.9% | 70,000 | 0.0% | 1.52% | +4.8% | |
GILD | GILEAD SCIENCES INC | $6,387,000 | +28.4% | 60,000 | 0.0% | 1.30% | +32.0% | |
PG | PROCTER & GAMBLE CO | $5,862,000 | +6.6% | 70,000 | 0.0% | 1.19% | +9.6% | |
MRK | MERCK & CO INC NEW | $5,528,000 | +2.5% | 93,252 | 0.0% | 1.13% | +5.4% | |
CVX | CHEVRON CORP NEW | $5,369,000 | -8.6% | 45,000 | 0.0% | 1.09% | -6.0% | |
WFC | WELLS FARGO & CO NEW | $5,187,000 | -1.3% | 100,000 | 0.0% | 1.06% | +1.5% | |
THC | TENET HEALTHCARE CORP | $5,049,000 | +26.5% | 85,000 | 0.0% | 1.03% | +30.1% | |
PM | PHILIP MORRIS INTL INC | $5,004,000 | -1.1% | 60,000 | 0.0% | 1.02% | +1.8% | |
PFE | PFIZER INC | $4,464,000 | -0.4% | 150,956 | 0.0% | 0.91% | +2.5% | |
DIS | DISNEY WALT CO | $4,452,000 | +3.8% | 50,000 | 0.0% | 0.91% | +6.7% | |
AXP | AMERICAN EXPRESS CO | $4,377,000 | -7.7% | 50,000 | 0.0% | 0.89% | -5.1% | |
INTC | INTEL CORP | $3,830,000 | +12.7% | 110,000 | 0.0% | 0.78% | +15.9% | |
ORCL | ORACLE CORP | $3,828,000 | -5.6% | 100,000 | 0.0% | 0.78% | -2.9% | |
IBM | INTERNATIONAL BUSINESS MACHS | $3,797,000 | +4.7% | 20,000 | 0.0% | 0.77% | +7.7% | |
CSCO | CISCO SYS INC | $3,776,000 | +1.3% | 150,000 | 0.0% | 0.77% | +4.2% | |
UNP | UNION PAC CORP | $3,686,000 | +8.7% | 34,000 | 0.0% | 0.75% | +11.9% | |
MO | ALTRIA GROUP INC | $3,675,000 | +9.5% | 80,000 | 0.0% | 0.75% | +12.7% | |
COP | CONOCOPHILLIPS | $3,443,000 | -10.8% | 45,000 | 0.0% | 0.70% | -8.2% | |
USB | US BANCORP DEL | $3,346,000 | -3.5% | 80,000 | 0.0% | 0.68% | -0.7% | |
MCD | MCDONALDS CORP | $3,327,000 | -5.9% | 35,093 | 0.0% | 0.68% | -3.3% | |
VZ | VERIZON COMMUNICATIONS INC | $3,249,000 | +2.2% | 65,000 | 0.0% | 0.66% | +5.1% | |
AMZN | AMAZON COM INC | $3,224,000 | -0.7% | 10,000 | 0.0% | 0.66% | +2.0% | |
LOW | LOWES COS INC | $3,175,000 | +10.3% | 60,000 | 0.0% | 0.65% | +13.3% | |
BK | BANK NEW YORK MELLON CORP | $3,100,000 | +3.3% | 80,038 | 0.0% | 0.63% | +6.2% | |
WMT | WAL-MART STORES INC | $3,059,000 | +1.9% | 40,000 | 0.0% | 0.62% | +4.9% | |
TRV | TRAVELERS COMPANIES INC | $3,048,000 | -0.1% | 32,443 | 0.0% | 0.62% | +2.8% | |
LLY | LILLY ELI & CO | $2,918,000 | +4.3% | 45,000 | 0.0% | 0.59% | +7.2% | |
AMT | AMERICAN TOWER CORP NEW | $2,809,000 | +4.1% | 30,000 | 0.0% | 0.57% | +7.1% | |
KO | Sell | COCA COLA CO | $2,773,000 | -23.0% | 65,000 | -23.5% | 0.56% | -20.8% |
TWX | TIME WARNER INC | $2,758,000 | +7.1% | 36,666 | 0.0% | 0.56% | +10.2% | |
GS | GOLDMAN SACHS GROUP INC | $2,754,000 | +9.6% | 15,000 | 0.0% | 0.56% | +12.9% | |
ISIS | ISIS PHARMACEUTICALS INC | $2,718,000 | +12.7% | 70,000 | 0.0% | 0.55% | +15.9% | |
CORE | CORE MARK HOLDING CO INC | $2,652,000 | +16.2% | 50,000 | 0.0% | 0.54% | +19.5% | |
UTX | UNITED TECHNOLOGIES CORP | $2,640,000 | -8.5% | 25,000 | 0.0% | 0.54% | -5.8% | |
ALK | Buy | ALASKA AIR GROUP INC | $2,612,000 | -8.4% | 60,000 | +100.0% | 0.53% | -5.8% |
CL | COLGATE PALMOLIVE CO | $2,609,000 | -4.3% | 40,000 | 0.0% | 0.53% | -1.7% | |
ALKS | ALKERMES PLC | $2,572,000 | -14.8% | 60,000 | 0.0% | 0.52% | -12.4% | |
COST | COSTCO WHSL CORP NEW | $2,506,000 | +8.8% | 20,000 | 0.0% | 0.51% | +11.8% | |
CMCSK | COMCAST CORP NEWcl a spl | $2,408,000 | +0.3% | 45,000 | 0.0% | 0.49% | +3.2% | |
OXY | OCCIDENTAL PETE CORP DEL | $2,404,000 | -6.3% | 25,000 | 0.0% | 0.49% | -3.7% | |
VIAB | VIACOM INC NEWcl b | $2,308,000 | -11.3% | 30,000 | 0.0% | 0.47% | -8.7% | |
MON | MONSANTO CO NEW | $2,250,000 | -9.8% | 20,000 | 0.0% | 0.46% | -7.3% | |
QCOM | QUALCOMM INC | $2,243,000 | -5.6% | 30,000 | 0.0% | 0.46% | -2.8% | |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,229,000 | -2.5% | 65,000 | 0.0% | 0.45% | +0.4% | |
PRU | PRUDENTIAL FINL INC | $2,199,000 | -0.9% | 25,000 | 0.0% | 0.45% | +2.1% | |
CYH | COMMUNITY HEALTH SYS INC NEW | $2,192,000 | +20.8% | 40,000 | 0.0% | 0.45% | +24.2% | |
PEP | PEPSICO INC | $2,164,000 | +4.2% | 23,251 | 0.0% | 0.44% | +7.3% | |
DOW | DOW CHEM CO | $2,106,000 | +1.9% | 40,165 | 0.0% | 0.43% | +4.9% | |
GPS | GAP INC DEL | $2,085,000 | +0.3% | 50,000 | 0.0% | 0.42% | +3.2% | |
ALL | ALLSTATE CORP | $2,075,000 | +4.5% | 33,810 | 0.0% | 0.42% | +7.4% | |
TROW | PRICE T ROWE GROUP INC | $2,038,000 | -7.2% | 26,000 | 0.0% | 0.42% | -4.6% | |
RTN | RAYTHEON CO | $2,032,000 | +10.1% | 20,000 | 0.0% | 0.41% | +13.4% | |
APC | ANADARKO PETE CORP | $2,029,000 | -7.3% | 20,000 | 0.0% | 0.41% | -4.6% | |
DFS | DISCOVER FINL SVCS | $2,019,000 | +3.9% | 31,350 | 0.0% | 0.41% | +6.8% | |
IDTI | INTEGRATED DEVICE TECHNOLOGY | $1,994,000 | +3.2% | 125,000 | 0.0% | 0.41% | +6.0% | |
WMB | WILLIAMS COS INC DEL | $1,937,000 | -4.9% | 35,000 | 0.0% | 0.39% | -2.2% | |
PX | PRAXAIR INC | $1,935,000 | -2.9% | 15,000 | 0.0% | 0.39% | -0.3% | |
LRCX | LAM RESEARCH CORP | $1,914,000 | +10.5% | 25,625 | 0.0% | 0.39% | +13.7% | |
HON | HONEYWELL INTL INC | $1,862,000 | +0.2% | 20,000 | 0.0% | 0.38% | +3.0% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $1,830,000 | -7.0% | 80,000 | 0.0% | 0.37% | -4.4% | |
AWR | AMERICAN STS WTR CO | $1,825,000 | -8.5% | 60,000 | 0.0% | 0.37% | -5.8% | |
PSX | PHILLIPS 66 | $1,829,000 | +1.0% | 22,500 | 0.0% | 0.37% | +3.9% | |
SJM | SMUCKER J M CO | $1,822,000 | -7.1% | 18,405 | 0.0% | 0.37% | -4.4% | |
YUM | YUM BRANDS INC | $1,800,000 | -11.3% | 25,000 | 0.0% | 0.37% | -8.7% | |
DD | DU PONT E I DE NEMOURS & CO | $1,794,000 | +9.7% | 25,000 | 0.0% | 0.36% | +12.7% | |
HTWR | HEARTWARE INTL INC | $1,785,000 | -12.3% | 23,000 | 0.0% | 0.36% | -9.9% | |
ITW | ILLINOIS TOOL WKS INC | $1,688,000 | -3.6% | 20,000 | 0.0% | 0.34% | -0.9% | |
EDE | EMPIRE DIST ELEC CO | $1,691,000 | -6.0% | 70,000 | 0.0% | 0.34% | -3.4% | |
SEMG | SEMGROUP CORPcl a | $1,665,000 | +5.6% | 20,000 | 0.0% | 0.34% | +8.7% | |
ATVI | ACTIVISION BLIZZARD INC | $1,663,000 | -6.8% | 80,000 | 0.0% | 0.34% | -4.0% | |
PTC | PTC INC | $1,661,000 | -4.9% | 45,000 | 0.0% | 0.34% | -2.3% | |
ENLC | ENLINK MIDSTREAM LLC | $1,653,000 | -0.8% | 40,000 | 0.0% | 0.34% | +2.1% | |
BAC | BANK AMER CORP | $1,621,000 | +11.0% | 95,082 | 0.0% | 0.33% | +14.2% | |
NSC | NORFOLK SOUTHERN CORP | $1,618,000 | +8.3% | 14,500 | 0.0% | 0.33% | +11.1% | |
CMCSA | COMCAST CORP NEWcl a | $1,613,000 | +0.2% | 30,000 | 0.0% | 0.33% | +2.8% | |
CHSP | CHESAPEAKE LODGING TRsh ben int | $1,603,000 | -3.6% | 55,000 | 0.0% | 0.33% | -0.9% | |
T | AT&T INC | $1,586,000 | -0.3% | 45,000 | 0.0% | 0.32% | +2.5% | |
MDLZ | MONDELEZ INTL INCcl a | $1,576,000 | -8.9% | 45,987 | 0.0% | 0.32% | -6.1% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $1,570,000 | +12.5% | 2,356 | 0.0% | 0.32% | +15.9% | |
CLNY | COLONY FINL INC | $1,567,000 | -3.6% | 70,000 | 0.0% | 0.32% | -0.9% | |
TGT | TARGET CORP | $1,567,000 | +8.1% | 25,000 | 0.0% | 0.32% | +11.1% | |
MCK | MCKESSON CORP | $1,557,000 | +4.5% | 8,000 | 0.0% | 0.32% | +7.5% | |
GE | GENERAL ELECTRIC CO | $1,537,000 | -2.5% | 60,000 | 0.0% | 0.31% | +0.3% | |
EPR | EPR PPTYS | $1,520,000 | -9.3% | 30,000 | 0.0% | 0.31% | -6.9% | |
AMAT | APPLIED MATLS INC | $1,513,000 | -4.2% | 70,000 | 0.0% | 0.31% | -1.6% | |
EMC | E M C CORP MASS | $1,470,000 | +11.0% | 50,250 | 0.0% | 0.30% | +14.1% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $1,464,000 | -13.9% | 70,000 | 0.0% | 0.30% | -11.6% | |
SWK | STANLEY BLACK & DECKER INC | $1,454,000 | +1.1% | 16,375 | 0.0% | 0.30% | +3.9% | |
WYND | WYNDHAM WORLDWIDE CORP | $1,451,000 | +7.3% | 17,859 | 0.0% | 0.30% | +10.1% | |
SEIC | SEI INVESTMENTS CO | $1,446,000 | +10.3% | 40,000 | 0.0% | 0.29% | +13.1% | |
TWC | TIME WARNER CABLE INC | $1,435,000 | -2.6% | 10,000 | 0.0% | 0.29% | 0.0% | |
BAX | BAXTER INTL INC | $1,435,000 | -0.8% | 20,000 | 0.0% | 0.29% | +2.1% | |
CTXS | CITRIX SYS INC | $1,427,000 | +14.1% | 20,000 | 0.0% | 0.29% | +17.3% | |
MMC | MARSH & MCLENNAN COS INC | $1,413,000 | +1.0% | 27,000 | 0.0% | 0.29% | +4.0% | |
EBAY | EBAY INC | $1,416,000 | +13.1% | 25,000 | 0.0% | 0.29% | +16.1% | |
TRN | TRINITY INDS INC | $1,402,000 | +6.9% | 30,000 | 0.0% | 0.28% | +9.6% | |
BMY | BRISTOL MYERS SQUIBB CO | $1,376,000 | +5.5% | 26,884 | 0.0% | 0.28% | +8.5% | |
CAR | AVIS BUDGET GROUP | $1,372,000 | -8.0% | 25,000 | 0.0% | 0.28% | -5.4% | |
B108PS | Buy | ACTAVIS PLC | $1,366,000 | +22.5% | 5,663 | +13.3% | 0.28% | +25.8% |
CB | CHUBB CORP | $1,366,000 | -1.2% | 15,000 | 0.0% | 0.28% | +1.5% | |
WST | WEST PHARMACEUTICAL SVSC INC | $1,343,000 | +6.2% | 30,000 | 0.0% | 0.27% | +9.2% | |
CAM | CAMERON INTERNATIONAL CORP | $1,328,000 | -1.9% | 20,000 | 0.0% | 0.27% | +0.7% | |
A | AGILENT TECHNOLOGIES INC | $1,315,000 | -0.8% | 23,084 | 0.0% | 0.27% | +2.3% | |
NOC | NORTHROP GRUMMAN CORP | $1,318,000 | +10.2% | 10,000 | 0.0% | 0.27% | +13.1% | |
AET | AETNA INC NEW | $1,297,000 | -0.1% | 16,012 | 0.0% | 0.26% | +2.7% | |
CLDX | CELLDEX THERAPEUTICS INC NEW | $1,296,000 | -20.6% | 100,000 | 0.0% | 0.26% | -18.3% | |
HMN | HORACE MANN EDUCATORS CORP N | $1,283,000 | -8.8% | 45,000 | 0.0% | 0.26% | -6.5% | |
AMAG | AMAG PHARMACEUTICALS INC | $1,276,000 | +54.1% | 40,000 | 0.0% | 0.26% | +58.5% | |
GD | GENERAL DYNAMICS CORP | $1,271,000 | +9.0% | 10,000 | 0.0% | 0.26% | +12.1% | |
BC | BRUNSWICK CORP | $1,264,000 | 0.0% | 30,000 | 0.0% | 0.26% | +2.8% | |
KFY | KORN FERRY INTL | $1,245,000 | -15.2% | 50,000 | 0.0% | 0.25% | -13.1% | |
NR | NEWPARK RES INC | $1,244,000 | -0.2% | 100,000 | 0.0% | 0.25% | +2.4% | |
CNC | CENTENE CORP DEL | $1,241,000 | +9.4% | 15,000 | 0.0% | 0.25% | +12.9% | |
MDT | MEDTRONIC INC | $1,239,000 | -2.8% | 20,000 | 0.0% | 0.25% | 0.0% | |
INCY | INCYTE CORP | $1,226,000 | -13.1% | 25,000 | 0.0% | 0.25% | -10.4% | |
YHOO | YAHOO INC | $1,223,000 | +16.0% | 30,000 | 0.0% | 0.25% | +19.1% | |
GOOGL | GOOGLE INCcl a | $1,224,000 | +0.7% | 2,080 | 0.0% | 0.25% | +3.3% | |
MET | METLIFE INC | $1,223,000 | -3.3% | 22,766 | 0.0% | 0.25% | -0.4% | |
OXM | OXFORD INDS INC | $1,220,000 | -8.5% | 20,000 | 0.0% | 0.25% | -6.1% | |
BRCM | BROADCOM CORPcl a | $1,213,000 | +8.9% | 30,000 | 0.0% | 0.25% | +11.8% | |
NPO | ENPRO INDS INC | $1,211,000 | -17.2% | 20,000 | 0.0% | 0.25% | -14.8% | |
GOOG | GOOGLE INCcl c | $1,201,000 | +0.3% | 2,080 | 0.0% | 0.24% | +3.4% | |
CVS | CVS HEALTH CORP | $1,194,000 | +5.6% | 15,000 | 0.0% | 0.24% | +8.5% | |
KLAC | KLA-TENCOR CORP | $1,182,000 | +8.4% | 15,000 | 0.0% | 0.24% | +11.6% | |
AVB | AVALONBAY CMNTYS INC | $1,185,000 | -0.8% | 8,407 | 0.0% | 0.24% | +1.7% | |
RAI | REYNOLDS AMERICAN INC | $1,180,000 | -2.2% | 20,000 | 0.0% | 0.24% | +0.4% | |
MCHP | MICROCHIP TECHNOLOGY INC | $1,181,000 | -3.2% | 25,000 | 0.0% | 0.24% | -0.8% | |
MJN | MEAD JOHNSON NUTRITION CO | $1,176,000 | +3.3% | 12,219 | 0.0% | 0.24% | +6.2% | |
SF | STIFEL FINL CORP | $1,172,000 | -1.0% | 25,000 | 0.0% | 0.24% | +2.1% | |
RUSHA | RUSH ENTERPRISES INCcl a | $1,171,000 | -3.5% | 35,000 | 0.0% | 0.24% | -0.8% | |
HEI | HEICO CORP NEW | $1,168,000 | -10.1% | 25,000 | 0.0% | 0.24% | -7.4% | |
M | MACYS INC | $1,164,000 | +0.3% | 20,000 | 0.0% | 0.24% | +3.0% | |
ABC | AMERISOURCEBERGEN CORP | $1,159,000 | +6.3% | 14,996 | 0.0% | 0.24% | +9.3% | |
DVN | DEVON ENERGY CORP NEW | $1,159,000 | -14.1% | 17,000 | 0.0% | 0.24% | -11.6% | |
SYY | SYSCO CORP | $1,139,000 | +1.3% | 30,000 | 0.0% | 0.23% | +4.0% | |
PNK | PINNACLE ENTMT INC | $1,129,000 | -0.4% | 45,000 | 0.0% | 0.23% | +2.7% | |
CAH | CARDINAL HEALTH INC | $1,124,000 | +9.3% | 15,000 | 0.0% | 0.23% | +12.3% | |
EFX | EQUIFAX INC | $1,121,000 | +3.0% | 15,000 | 0.0% | 0.23% | +6.0% | |
SSB | New | SOUTH ST CORP | $1,118,000 | – | 20,000 | +100.0% | 0.23% | – |
PLXS | PLEXUS CORP | $1,108,000 | -14.7% | 30,000 | 0.0% | 0.23% | -12.1% | |
WEX | WEX INC | $1,103,000 | +5.0% | 10,000 | 0.0% | 0.22% | +8.2% | |
ROK | ROCKWELL AUTOMATION INC | $1,099,000 | -12.2% | 10,000 | 0.0% | 0.22% | -9.7% | |
DUK | DUKE ENERGY CORP NEW | $1,102,000 | +0.8% | 14,733 | 0.0% | 0.22% | +3.7% | |
GLT | GLATFELTER | $1,098,000 | -17.3% | 50,000 | 0.0% | 0.22% | -14.8% | |
TRST | TRUSTCO BK CORP N Y | $1,095,000 | -3.6% | 170,000 | 0.0% | 0.22% | -0.9% | |
MATW | MATTHEWS INTL CORPcl a | $1,097,000 | +5.6% | 25,000 | 0.0% | 0.22% | +8.3% | |
FTI | FMC TECHNOLOGIES INC | $1,086,000 | -11.1% | 20,000 | 0.0% | 0.22% | -8.7% | |
HPQ | HEWLETT PACKARD CO | $1,064,000 | +5.3% | 30,000 | 0.0% | 0.22% | +8.5% | |
AEC | ASSOCIATED ESTATES RLTY CORP | $1,051,000 | -2.8% | 60,000 | 0.0% | 0.21% | 0.0% | |
PVTB | PRIVATEBANCORP INC | $1,047,000 | +2.9% | 35,000 | 0.0% | 0.21% | +6.0% | |
MU | MICRON TECHNOLOGY INC | $1,028,000 | +3.9% | 30,000 | 0.0% | 0.21% | +6.6% | |
MUR | MURPHY OIL CORP | $1,024,000 | -14.5% | 18,000 | 0.0% | 0.21% | -12.2% | |
ZTS | ZOETIS INCcl a | $1,019,000 | +14.5% | 27,578 | 0.0% | 0.21% | +17.6% | |
AZO | AUTOZONE INC | $1,019,000 | -4.9% | 2,000 | 0.0% | 0.21% | -2.4% | |
PLKI | POPEYES LA KITCHEN INC | $1,013,000 | -7.3% | 25,000 | 0.0% | 0.21% | -4.6% | |
FLR | FLUOR CORP NEW | $1,002,000 | -13.2% | 15,000 | 0.0% | 0.20% | -10.5% | |
CAVM | CAVIUM INC | $995,000 | +0.2% | 20,000 | 0.0% | 0.20% | +3.0% | |
MDVN | MEDIVATION INC | $989,000 | +28.3% | 10,000 | 0.0% | 0.20% | +31.4% | |
HAL | HALLIBURTON CO | $985,000 | -9.1% | 15,267 | 0.0% | 0.20% | -6.5% | |
KAMN | KAMAN CORP | $983,000 | -8.0% | 25,000 | 0.0% | 0.20% | -5.2% | |
BHI | BAKER HUGHES INC | $976,000 | -12.6% | 15,000 | 0.0% | 0.20% | -10.0% | |
UNM | UNUM GROUP | $963,000 | -1.0% | 28,000 | 0.0% | 0.20% | +1.6% | |
JBHT | HUNT J B TRANS SVCS INC | $963,000 | +0.4% | 13,000 | 0.0% | 0.20% | +3.2% | |
EEFT | EURONET WORLDWIDE INC | $956,000 | -0.9% | 20,000 | 0.0% | 0.20% | +2.1% | |
KNL | KNOLL INC | $952,000 | -0.1% | 55,000 | 0.0% | 0.19% | +2.6% | |
WWD | WOODWARD INC | $952,000 | -5.2% | 20,000 | 0.0% | 0.19% | -2.5% | |
PPG | PPG INDS INC | $954,000 | -6.4% | 4,850 | 0.0% | 0.19% | -4.0% | |
CELG | CELGENE CORP | $948,000 | +10.4% | 10,000 | 0.0% | 0.19% | +13.5% | |
HES | HESS CORP | $943,000 | -4.7% | 10,000 | 0.0% | 0.19% | -2.0% | |
AZPN | ASPEN TECHNOLOGY INC | $943,000 | -18.7% | 25,000 | 0.0% | 0.19% | -16.5% | |
PCYC | PHARMACYCLICS INC | $939,000 | +30.8% | 8,000 | 0.0% | 0.19% | +34.5% | |
HTGC | HERCULES TECH GROWTH CAP INC | $940,000 | -10.5% | 65,000 | 0.0% | 0.19% | -8.2% | |
NEE | NEXTERA ENERGY INC | $939,000 | -8.4% | 10,000 | 0.0% | 0.19% | -5.9% | |
CHMT | CHEMTURA CORP | $933,000 | -10.7% | 40,000 | 0.0% | 0.19% | -8.2% | |
OTTR | OTTER TAIL CORP | $933,000 | -12.0% | 35,000 | 0.0% | 0.19% | -9.5% | |
CLDT | CHATHAM LODGING TR | $923,000 | +5.4% | 40,000 | 0.0% | 0.19% | +8.7% | |
EQR | EQUITY RESIDENTIALsh ben int | $924,000 | -2.2% | 15,000 | 0.0% | 0.19% | +0.5% | |
HD | HOME DEPOT INC | $917,000 | +13.2% | 10,000 | 0.0% | 0.19% | +16.9% | |
HURN | HURON CONSULTING GROUP INC | $915,000 | -13.8% | 15,000 | 0.0% | 0.19% | -11.4% | |
INFN | INFINERA CORPORATION | $907,000 | +16.0% | 85,000 | 0.0% | 0.18% | +19.4% | |
FWRD | FORWARD AIR CORP | $897,000 | -6.3% | 20,000 | 0.0% | 0.18% | -3.2% | |
DRQ | DRIL-QUIP INC | $894,000 | -18.1% | 10,000 | 0.0% | 0.18% | -15.7% | |
AEGN | AEGION CORP | $890,000 | -4.4% | 40,000 | 0.0% | 0.18% | -1.6% | |
F | FORD MTR CO DEL | $887,000 | -14.2% | 60,000 | 0.0% | 0.18% | -11.7% | |
PAYX | PAYCHEX INC | $884,000 | +6.4% | 20,000 | 0.0% | 0.18% | +9.1% | |
CNSL | CONSOLIDATED COMM HLDGS INC | $877,000 | +12.7% | 35,000 | 0.0% | 0.18% | +16.2% | |
O | REALTY INCOME CORP | $879,000 | -8.2% | 21,555 | 0.0% | 0.18% | -5.3% | |
BBCN | BBCN BANCORP INC | $875,000 | -8.6% | 60,000 | 0.0% | 0.18% | -5.8% | |
AFL | AFLAC INC | $874,000 | -6.4% | 15,000 | 0.0% | 0.18% | -3.8% | |
SE | SPECTRA ENERGY CORP | $868,000 | -7.6% | 22,100 | 0.0% | 0.18% | -4.8% | |
TRAK | DEALERTRACK TECHNOLOGIES INC | $868,000 | -4.3% | 20,000 | 0.0% | 0.18% | -1.7% | |
ENTG | ENTEGRIS INC | $863,000 | -16.3% | 75,000 | 0.0% | 0.18% | -13.7% | |
KRFT | KRAFT FOODS GROUP INC | $865,000 | -5.9% | 15,329 | 0.0% | 0.18% | -3.3% | |
SCSC | SCANSOURCE INC | $865,000 | -9.1% | 25,000 | 0.0% | 0.18% | -6.4% | |
WSO | WATSCO INC | $862,000 | -16.1% | 10,000 | 0.0% | 0.18% | -13.7% | |
DAN | DANA HLDG CORP | $863,000 | -21.5% | 45,000 | 0.0% | 0.18% | -19.3% | |
MSI | MOTOROLA SOLUTIONS INC | $859,000 | -4.9% | 13,571 | 0.0% | 0.18% | -2.2% | |
THRX | THERAVANCE INC | $854,000 | -42.7% | 50,000 | 0.0% | 0.17% | -41.0% | |
PNC | PNC FINL SVCS GROUP INC | $856,000 | -3.9% | 10,000 | 0.0% | 0.17% | -1.1% | |
MPC | MARATHON PETE CORP | $847,000 | +8.5% | 10,000 | 0.0% | 0.17% | +11.0% | |
LUMN | CENTURYLINK INC | $840,000 | +12.9% | 20,550 | 0.0% | 0.17% | +16.3% | |
PRGS | PROGRESS SOFTWARE CORP | $837,000 | -0.5% | 35,000 | 0.0% | 0.17% | +2.4% | |
PLL | PALL CORP | $837,000 | -2.0% | 10,000 | 0.0% | 0.17% | +0.6% | |
OASPQ | OASIS PETE INC NEW | $836,000 | -25.2% | 20,000 | 0.0% | 0.17% | -23.1% | |
AZZ | AZZ INC | $835,000 | -9.4% | 20,000 | 0.0% | 0.17% | -7.1% | |
CCMP | CABOT MICROELECTRONICS CORP | $829,000 | -7.2% | 20,000 | 0.0% | 0.17% | -4.5% | |
KMT | KENNAMETAL INC | $826,000 | -10.8% | 20,000 | 0.0% | 0.17% | -8.2% | |
CAG | CONAGRA FOODS INC | $826,000 | +11.3% | 25,000 | 0.0% | 0.17% | +14.3% | |
DE | DEERE & CO | $820,000 | -9.5% | 10,000 | 0.0% | 0.17% | -6.7% | |
ROG | ROGERS CORP | $821,000 | -17.5% | 15,000 | 0.0% | 0.17% | -15.2% | |
COR | CORESITE RLTY CORP | $822,000 | -0.6% | 25,000 | 0.0% | 0.17% | +1.8% | |
VPRT | VISTAPRINT N V | $822,000 | +35.4% | 15,000 | 0.0% | 0.17% | +39.2% | |
HUBG | HUB GROUP INCcl a | $811,000 | -19.5% | 20,000 | 0.0% | 0.16% | -17.5% | |
BGGSQ | BRIGGS & STRATTON CORP | $811,000 | -11.9% | 45,000 | 0.0% | 0.16% | -9.3% | |
CHFC | CHEMICAL FINL CORP | $807,000 | -4.2% | 30,000 | 0.0% | 0.16% | -1.8% | |
KSS | KOHLS CORP | $793,000 | +15.8% | 13,000 | 0.0% | 0.16% | +18.4% | |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $792,000 | -36.3% | 200,000 | 0.0% | 0.16% | -34.6% | |
KR | KROGER CO | $780,000 | +5.3% | 15,000 | 0.0% | 0.16% | +8.2% | |
EGOV | NIC INC | $775,000 | +8.7% | 45,000 | 0.0% | 0.16% | +12.1% | |
AEP | AMERICAN ELEC PWR INC | $771,000 | -6.3% | 14,760 | 0.0% | 0.16% | -3.7% | |
NCI | NAVIGANT CONSULTING INC | $765,000 | -20.3% | 55,000 | 0.0% | 0.16% | -17.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $767,000 | +15.9% | 15,000 | 0.0% | 0.16% | +19.1% | |
FARO | FARO TECHNOLOGIES INC | $761,000 | +3.3% | 15,000 | 0.0% | 0.16% | +6.2% | |
BLL | BALL CORP | $759,000 | +0.9% | 12,000 | 0.0% | 0.16% | +4.0% | |
DHR | DANAHER CORP DEL | $760,000 | -3.4% | 10,000 | 0.0% | 0.16% | -0.6% | |
IRBT | IROBOT CORP | $761,000 | -25.7% | 25,000 | 0.0% | 0.16% | -23.6% | |
ARUN | ARUBA NETWORKS INC | $755,000 | +23.2% | 35,000 | 0.0% | 0.15% | +27.3% | |
CVLT | COMMVAULT SYSTEMS INC | $756,000 | +2.4% | 15,000 | 0.0% | 0.15% | +5.5% | |
LTM | LIFE TIME FITNESS INC | $757,000 | +3.6% | 15,000 | 0.0% | 0.15% | +6.2% | |
FINL | FINISH LINE INCcl a | $751,000 | -15.8% | 30,000 | 0.0% | 0.15% | -13.6% | |
MRO | MARATHON OIL CORP | $752,000 | -5.8% | 20,000 | 0.0% | 0.15% | -3.2% | |
GCO | GENESCO INC | $748,000 | -8.9% | 10,000 | 0.0% | 0.15% | -6.7% | |
KOG | KODIAK OIL & GAS CORP | $746,000 | -6.8% | 55,000 | 0.0% | 0.15% | -3.8% | |
SO | SOUTHERN CO | $742,000 | -3.8% | 17,000 | 0.0% | 0.15% | -1.3% | |
SCHW | SCHWAB CHARLES CORP NEW | $735,000 | +9.2% | 25,000 | 0.0% | 0.15% | +12.8% | |
LNCOQ | LINNCO LLC | $730,000 | -7.5% | 25,200 | 0.0% | 0.15% | -4.5% | |
STBZ | STATE BK FINL CORP | $731,000 | -3.9% | 45,000 | 0.0% | 0.15% | -1.3% | |
PNNT | PENNANTPARK INVT CORP | $728,000 | -4.7% | 66,710 | 0.0% | 0.15% | -2.0% | |
VRNT | VERINT SYS INC | $722,000 | +13.3% | 12,981 | 0.0% | 0.15% | +16.7% | |
INDB | INDEPENDENT BANK CORP MASS | $714,000 | -7.0% | 20,000 | 0.0% | 0.14% | -4.6% | |
FFBC | FIRST FINL BANCORP OH | $712,000 | -8.0% | 45,000 | 0.0% | 0.14% | -5.2% | |
ASH | ASHLAND INC NEW | $714,000 | -4.3% | 6,860 | 0.0% | 0.14% | -2.0% | |
COF | CAPITAL ONE FINL CORP | $713,000 | -1.1% | 8,733 | 0.0% | 0.14% | +1.4% | |
SYMC | SYMANTEC CORP | $705,000 | +2.6% | 30,000 | 0.0% | 0.14% | +5.9% | |
SLB | SCHLUMBERGER LTD | $708,000 | -13.9% | 6,966 | 0.0% | 0.14% | -11.7% | |
CATM | CARDTRONICS INC | $704,000 | +3.2% | 20,000 | 0.0% | 0.14% | +5.9% | |
CUB | CUBIC CORP | $702,000 | +5.1% | 15,000 | 0.0% | 0.14% | +8.3% | |
KMX | CARMAX INC | $697,000 | -10.6% | 15,000 | 0.0% | 0.14% | -7.8% | |
XNPT | XENOPORT INC | $699,000 | +11.3% | 130,000 | 0.0% | 0.14% | +14.5% | |
GHL | GREENHILL & CO INC | $697,000 | -5.7% | 15,000 | 0.0% | 0.14% | -2.7% | |
NRG | NRG ENERGY INC | $686,000 | -18.0% | 22,496 | 0.0% | 0.14% | -15.7% | |
OCN | OCWEN FINL CORP | $681,000 | -29.4% | 26,000 | 0.0% | 0.14% | -27.2% | |
NTRS | NORTHERN TR CORP | $680,000 | +5.9% | 10,000 | 0.0% | 0.14% | +8.7% | |
MYL | MYLAN INC | $671,000 | -11.8% | 14,750 | 0.0% | 0.14% | -9.3% | |
ROSE | ROSETTA RESOURCES INC | $668,000 | -18.8% | 15,000 | 0.0% | 0.14% | -16.6% | |
KMI | KINDER MORGAN INC DEL | $662,000 | +5.8% | 17,265 | 0.0% | 0.14% | +8.9% | |
KOP | KOPPERS HOLDINGS INC | $663,000 | -13.3% | 20,000 | 0.0% | 0.14% | -10.6% | |
HLX | HELIX ENERGY SOLUTIONS GRP I | $662,000 | -16.1% | 30,000 | 0.0% | 0.14% | -13.5% | |
CDNS | CADENCE DESIGN SYSTEM INC | $658,000 | -1.6% | 38,250 | 0.0% | 0.13% | +1.5% | |
APD | AIR PRODS & CHEMS INC | $651,000 | +1.2% | 5,000 | 0.0% | 0.13% | +4.7% | |
EMN | EASTMAN CHEM CO | $647,000 | -7.4% | 8,000 | 0.0% | 0.13% | -4.3% | |
WU | WESTERN UN CO | $642,000 | -7.5% | 40,000 | 0.0% | 0.13% | -4.4% | |
DAR | DARLING INGREDIENTS INC | $641,000 | -12.4% | 35,000 | 0.0% | 0.13% | -9.7% | |
COL | ROCKWELL COLLINS INC | $628,000 | +0.5% | 8,000 | 0.0% | 0.13% | +3.2% | |
NTGR | NETGEAR INC | $625,000 | -10.1% | 20,000 | 0.0% | 0.13% | -8.0% | |
MYE | MYERS INDS INC | $617,000 | -12.2% | 35,000 | 0.0% | 0.13% | -9.4% | |
RTI | RTI INTL METALS INC | $617,000 | -7.2% | 25,000 | 0.0% | 0.13% | -4.5% | |
GTLS | CHART INDS INC | $611,000 | -26.1% | 10,000 | 0.0% | 0.12% | -24.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $609,000 | +3.2% | 5,000 | 0.0% | 0.12% | +6.0% | |
PICO | PICO HLDGS INC | $599,000 | -16.0% | 30,000 | 0.0% | 0.12% | -13.5% | |
XRX | XEROX CORP | $582,000 | +6.4% | 44,000 | 0.0% | 0.12% | +10.2% | |
RSG | REPUBLIC SVCS INC | $585,000 | +2.6% | 15,000 | 0.0% | 0.12% | +5.3% | |
DRIV | DIGITAL RIV INC | $581,000 | -5.8% | 40,000 | 0.0% | 0.12% | -3.3% | |
ABBV | ABBVIE INC | $578,000 | +2.5% | 10,000 | 0.0% | 0.12% | +5.4% | |
6107SC | URS CORP NEW | $576,000 | +25.5% | 10,000 | 0.0% | 0.12% | +28.6% | |
PH | PARKER HANNIFIN CORP | $571,000 | -9.2% | 5,000 | 0.0% | 0.12% | -7.2% | |
BDX | BECTON DICKINSON & CO | $569,000 | -3.9% | 5,000 | 0.0% | 0.12% | -0.9% | |
ORIT | ORITANI FINL CORP DEL | $564,000 | -8.4% | 40,000 | 0.0% | 0.12% | -5.7% | |
HRB | BLOCK H & R INC | $558,000 | -7.5% | 18,000 | 0.0% | 0.11% | -4.2% | |
KIM | KIMCO RLTY CORP | $548,000 | -4.7% | 25,000 | 0.0% | 0.11% | -1.8% | |
BDBD | BOULDER BRANDS INC | $545,000 | -3.9% | 40,000 | 0.0% | 0.11% | -0.9% | |
MTH | MERITAGE HOMES CORP | $533,000 | -15.8% | 15,000 | 0.0% | 0.11% | -12.8% | |
TEN | TENNECO INC | $523,000 | -20.4% | 10,000 | 0.0% | 0.11% | -18.5% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $518,000 | -15.5% | 40,000 | 0.0% | 0.10% | -13.2% | |
FTDCQ | FTD COS INC | $512,000 | +7.3% | 15,000 | 0.0% | 0.10% | +10.6% | |
LUV | SOUTHWEST AIRLS CO | $507,000 | +25.8% | 15,000 | 0.0% | 0.10% | +28.8% | |
XEL | XCEL ENERGY INC | $494,000 | -5.7% | 16,243 | 0.0% | 0.10% | -2.9% | |
F102PS | BABCOCK & WILCOX CO NEW | $485,000 | -14.6% | 17,500 | 0.0% | 0.10% | -11.6% | |
BSX | BOSTON SCIENTIFIC CORP | $472,000 | -7.6% | 40,000 | 0.0% | 0.10% | -5.0% | |
HAYN | HAYNES INTERNATIONAL INC | $460,000 | -18.7% | 10,000 | 0.0% | 0.09% | -16.1% | |
LM | LEGG MASON INC | $460,000 | -0.4% | 9,000 | 0.0% | 0.09% | +3.3% | |
BXP | BOSTON PROPERTIES INC | $463,000 | -2.1% | 4,000 | 0.0% | 0.09% | 0.0% | |
NBR | NABORS INDUSTRIES LTD | $455,000 | -22.5% | 20,000 | 0.0% | 0.09% | -19.8% | |
AVY | AVERY DENNISON CORP | $447,000 | -12.9% | 10,000 | 0.0% | 0.09% | -10.8% | |
ROVI | ROVI CORP | $430,000 | -17.5% | 21,758 | 0.0% | 0.09% | -14.6% | |
SNPS | SYNOPSYS INC | $426,000 | +2.2% | 10,742 | 0.0% | 0.09% | +4.8% | |
CPWR | COMPUWARE CORP | $424,000 | +6.0% | 40,000 | 0.0% | 0.09% | +8.9% | |
MOH | MOLINA HEALTHCARE INC | $423,000 | -5.2% | 10,000 | 0.0% | 0.09% | -2.3% | |
ABT | ABBOTT LABS | $416,000 | +1.7% | 10,000 | 0.0% | 0.08% | +4.9% | |
WFTIQ | New | WEATHERFORD INTL PLC | $416,000 | – | 20,000 | +100.0% | 0.08% | – |
C | CITIGROUP INC | $415,000 | +10.1% | 8,000 | 0.0% | 0.08% | +12.0% | |
NI | NISOURCE INC | $410,000 | +4.3% | 10,000 | 0.0% | 0.08% | +6.4% | |
WPX | WPX ENERGY INC | $401,000 | +0.8% | 16,666 | 0.0% | 0.08% | +3.8% | |
DOV | DOVER CORP | $402,000 | -11.6% | 5,000 | 0.0% | 0.08% | -8.9% | |
CROX | CROCS INC | $377,000 | -16.4% | 30,000 | 0.0% | 0.08% | -13.5% | |
PEG | PUBLIC SVC ENTERPRISE GROUP | $372,000 | -8.8% | 10,000 | 0.0% | 0.08% | -6.2% | |
HIG | HARTFORD FINL SVCS GROUP INC | $373,000 | +4.2% | 10,000 | 0.0% | 0.08% | +7.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $367,000 | +23.6% | 6,318 | 0.0% | 0.08% | +27.1% | |
SPLS | STAPLES INC | $367,000 | +11.6% | 30,348 | 0.0% | 0.08% | +15.4% | |
KSU | KANSAS CITY SOUTHERN | $364,000 | +12.7% | 3,000 | 0.0% | 0.07% | +15.6% | |
NKTR | NEKTAR THERAPEUTICS | $362,000 | -6.0% | 30,000 | 0.0% | 0.07% | -2.6% | |
HSP | HOSPIRA INC | $364,000 | +1.1% | 7,000 | 0.0% | 0.07% | +4.2% | |
TRIP | TRIPADVISOR INC | $354,000 | -15.9% | 3,875 | 0.0% | 0.07% | -13.3% | |
EXC | EXELON CORP | $348,000 | -6.5% | 10,200 | 0.0% | 0.07% | -4.1% | |
HII | HUNTINGTON INGALLS INDS INC | $347,000 | +10.2% | 3,333 | 0.0% | 0.07% | +14.5% | |
CFN | CAREFUSION CORP | $339,000 | +1.8% | 7,500 | 0.0% | 0.07% | +4.5% | |
EXPE | EXPEDIA INC DEL | $340,000 | +11.5% | 3,875 | 0.0% | 0.07% | +15.0% | |
JNPR | JUNIPER NETWORKS INC | $332,000 | -9.8% | 15,000 | 0.0% | 0.07% | -6.8% | |
TBPH | THERAVANCE BIOPHARMA INC | $330,000 | -27.6% | 14,284 | 0.0% | 0.07% | -25.6% | |
GERN | GERON CORP | $330,000 | -37.7% | 165,000 | 0.0% | 0.07% | -36.2% | |
ORB | ORBITAL SCIENCES CORP | $323,000 | -5.8% | 11,603 | 0.0% | 0.07% | -2.9% | |
HSC | HARSCO CORP | $321,000 | -19.5% | 15,000 | 0.0% | 0.06% | -17.7% | |
LGND | LIGAND PHARMACEUTICALS INC | $313,000 | -24.6% | 6,666 | 0.0% | 0.06% | -22.0% | |
X | UNITED STATES STL CORP NEW | $313,000 | +50.5% | 8,000 | 0.0% | 0.06% | +56.1% | |
CRUS | CIRRUS LOGIC INC | $313,000 | -8.2% | 15,000 | 0.0% | 0.06% | -5.9% | |
EMR | EMERSON ELEC CO | $313,000 | -5.7% | 5,000 | 0.0% | 0.06% | -3.0% | |
CLNE | CLEAN ENERGY FUELS CORP | $312,000 | -33.5% | 40,000 | 0.0% | 0.06% | -31.2% | |
ELNK | EARTHLINK HLDGS CORP | $308,000 | -8.1% | 90,000 | 0.0% | 0.06% | -4.5% | |
AIG | AMERICAN INTL GROUP INC | $297,000 | -1.0% | 5,500 | 0.0% | 0.06% | +1.7% | |
PIR | PIER 1 IMPORTS INC | $297,000 | -22.9% | 25,000 | 0.0% | 0.06% | -21.1% | |
WIN | WINDSTREAM HLDGS INC | $279,000 | +8.6% | 25,848 | 0.0% | 0.06% | +11.8% | |
DISCK | New | DISCOVERY COMMUNICATNS NEW | $280,000 | – | 7,500 | +100.0% | 0.06% | – |
IR | INGERSOLL-RAND PLC | $282,000 | -9.9% | 5,000 | 0.0% | 0.06% | -8.1% | |
EBIO | ELEVEN BIOTHERAPEUTICS INC | $278,000 | -15.8% | 25,000 | 0.0% | 0.06% | -12.3% | |
XRAY | DENTSPLY INTL INC NEW | $274,000 | -3.5% | 6,000 | 0.0% | 0.06% | 0.0% | |
DWA | DREAMWORKS ANIMATION SKG INCcl a | $273,000 | +17.2% | 10,000 | 0.0% | 0.06% | +21.7% | |
HL | HECLA MNG CO | $273,000 | -28.2% | 110,000 | 0.0% | 0.06% | -25.3% | |
AOL | AOL INC | $272,000 | +12.9% | 6,060 | 0.0% | 0.06% | +14.6% | |
NWSA | NEWS CORP NEWcl a | $266,000 | -8.9% | 16,250 | 0.0% | 0.05% | -6.9% | |
AAL | AMERICAN AIRLS GROUP INC | $264,000 | -17.5% | 7,439 | 0.0% | 0.05% | -14.3% | |
IAC | IAC INTERACTIVECORP | $255,000 | -4.9% | 3,875 | 0.0% | 0.05% | -1.9% | |
MCY | MERCURY GENL CORP NEW | $244,000 | +3.8% | 5,000 | 0.0% | 0.05% | +6.4% | |
VTR | VENTAS INC | $244,000 | -3.2% | 3,933 | 0.0% | 0.05% | 0.0% | |
MUSA | MURPHY USA INC | $239,000 | +8.6% | 4,500 | 0.0% | 0.05% | +11.4% | |
AA | ALCOA INC | $241,000 | +8.1% | 15,000 | 0.0% | 0.05% | +11.4% | |
BRCD | BROCADE COMMUNICATIONS SYS I | $234,000 | +18.2% | 21,572 | 0.0% | 0.05% | +23.1% | |
EXXIQ | ENERGY XXI BERMUDA LTD | $227,000 | -52.0% | 20,000 | 0.0% | 0.05% | -51.1% | |
LNN | LINDSAY CORP | $224,000 | -11.5% | 3,000 | 0.0% | 0.05% | -8.0% | |
RGA | REINSURANCE GROUP AMER INC | $227,000 | +1.8% | 2,829 | 0.0% | 0.05% | +4.5% | |
GT | GOODYEAR TIRE & RUBR CO | $226,000 | -18.7% | 10,000 | 0.0% | 0.05% | -16.4% | |
CNSI | COMVERSE INC | $223,000 | -16.5% | 10,000 | 0.0% | 0.04% | -15.1% | |
SHLM | SCHULMAN A INC | $217,000 | -6.5% | 6,000 | 0.0% | 0.04% | -4.3% | |
ARRY | ARRAY BIOPHARMA INC | $214,000 | -21.9% | 60,000 | 0.0% | 0.04% | -18.5% | |
VSH | VISHAY INTERTECHNOLOGY INC | $216,000 | -7.7% | 15,087 | 0.0% | 0.04% | -4.3% | |
NTAP | New | NETAPP INC | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
ARQL | ARQULE INC | $213,000 | -27.8% | 190,000 | 0.0% | 0.04% | -25.9% | |
XLRN | ACCELERON PHARMA INC | $212,000 | -10.9% | 7,000 | 0.0% | 0.04% | -8.5% | |
MAN | MANPOWERGROUP INC | $210,000 | -17.6% | 3,000 | 0.0% | 0.04% | -14.0% | |
CVCO | CAVCO INDS INC DEL | $204,000 | -20.3% | 3,000 | 0.0% | 0.04% | -17.6% | |
ADTN | ADTRAN INC | $205,000 | -9.3% | 10,000 | 0.0% | 0.04% | -6.7% | |
PLD | PROLOGIS INC | $206,000 | -8.4% | 5,464 | 0.0% | 0.04% | -6.7% | |
QSII | QUALITY SYS INC | $207,000 | -14.1% | 15,000 | 0.0% | 0.04% | -12.5% | |
MDR | MCDERMOTT INTL INC | $200,000 | -29.3% | 35,000 | 0.0% | 0.04% | -26.8% | |
AVP | AVON PRODS INC | $189,000 | -13.7% | 15,000 | 0.0% | 0.04% | -11.6% | |
AF | ASTORIA FINL CORP | $186,000 | -7.9% | 15,000 | 0.0% | 0.04% | -5.0% | |
PHM | PULTE GROUP INC | $177,000 | -12.4% | 10,000 | 0.0% | 0.04% | -10.0% | |
KLIC | KULICKE & SOFFA INDS INC | $171,000 | 0.0% | 12,000 | 0.0% | 0.04% | +2.9% | |
CHS | CHICOS FAS INC | $148,000 | -12.9% | 10,000 | 0.0% | 0.03% | -11.8% | |
FSS | FEDERAL SIGNAL CORP | $132,000 | -10.2% | 10,000 | 0.0% | 0.03% | -6.9% | |
JCPNQ | PENNEY J C INC | $126,000 | +11.5% | 12,500 | 0.0% | 0.03% | +18.2% | |
UNTD | UNITED ONLINE INC | $117,000 | +5.4% | 10,714 | 0.0% | 0.02% | +9.1% | |
FTR | FRONTIER COMMUNICATIONS CORP | $102,000 | +12.1% | 15,602 | 0.0% | 0.02% | +16.7% | |
PLX | PROTALIX BIOTHERAPEUTICS INC | $97,000 | -33.6% | 40,000 | 0.0% | 0.02% | -31.0% | |
KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $95,000 | +30.1% | 26,117 | 0.0% | 0.02% | +35.7% | |
S | SPRINT CORP | $95,000 | -25.8% | 15,000 | 0.0% | 0.02% | -24.0% | |
FOLD | AMICUS THERAPEUTICS INC | $89,000 | +78.0% | 15,000 | 0.0% | 0.02% | +80.0% | |
AKS | AK STL HLDG CORP | $80,000 | 0.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
ATSG | AIR TRANSPORT SERVICES GRP I | $73,000 | -13.1% | 10,000 | 0.0% | 0.02% | -11.8% | |
AMD | ADVANCED MICRO DEVICES INC | $58,000 | -18.3% | 17,000 | 0.0% | 0.01% | -14.3% | |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -5,000 | -100.0% | -0.05% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -5,400 | -100.0% | -0.07% | – |
WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -20,000 | -100.0% | -0.09% | – |
FRX | Exit | FOREST LABS INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -20,000 | -100.0% | -0.14% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -10,000 | -100.0% | -0.35% | – |
ITMN | Exit | INTERMUNE INC | $0 | – | -105,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
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.