$512 Million is the total value of NJ State Employees Deferred Compensation Plan's 385 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,027,000 | -1.8% | 190,500 | -10.4% | 4.10% | -5.8% |
| XOM | EXXON MOBIL CORP | $8,783,000 | -1.7% | 95,000 | 0.0% | 1.72% | -5.7% | |
| MSFT | MICROSOFT CORP | $8,593,000 | +0.2% | 185,000 | 0.0% | 1.68% | -4.0% | |
| JPM | JPMORGAN CHASE & CO | $8,448,000 | +3.9% | 135,000 | 0.0% | 1.65% | -0.4% | |
| JNJ | JOHNSON & JOHNSON | $7,320,000 | -1.9% | 70,000 | 0.0% | 1.43% | -5.9% | |
| PG | PROCTER & GAMBLE CO | $6,376,000 | +8.8% | 70,000 | 0.0% | 1.24% | +4.3% | |
| WFC | WELLS FARGO & CO NEW | $5,482,000 | +5.7% | 100,000 | 0.0% | 1.07% | +1.3% | |
| MRK | MERCK & CO INC NEW | $5,296,000 | -4.2% | 93,252 | 0.0% | 1.03% | -8.2% | |
| CVX | CHEVRON CORP NEW | $5,048,000 | -6.0% | 45,000 | 0.0% | 0.98% | -9.9% | |
| PM | PHILIP MORRIS INTL INC | $4,887,000 | -2.3% | 60,000 | 0.0% | 0.95% | -6.4% | |
| DIS | DISNEY WALT CO | $4,710,000 | +5.8% | 50,000 | 0.0% | 0.92% | +1.4% | |
| PFE | PFIZER INC | $4,702,000 | +5.3% | 150,956 | 0.0% | 0.92% | +1.0% | |
| AXP | AMERICAN EXPRESS CO | $4,652,000 | +6.3% | 50,000 | 0.0% | 0.91% | +1.9% | |
| ORCL | ORACLE CORP | $4,497,000 | +17.5% | 100,000 | 0.0% | 0.88% | +12.7% | |
| ISIS | ISIS PHARMACEUTICALS INC | $4,322,000 | +59.0% | 70,000 | 0.0% | 0.84% | +52.6% | |
| THC | TENET HEALTHCARE CORP | $4,307,000 | -14.7% | 85,000 | 0.0% | 0.84% | -18.2% | |
| CSCO | CISCO SYS INC | $4,172,000 | +10.5% | 150,000 | 0.0% | 0.81% | +5.9% | |
| LOW | LOWES COS INC | $4,128,000 | +30.0% | 60,000 | 0.0% | 0.81% | +24.8% | |
| UNP | UNION PAC CORP | $4,050,000 | +9.9% | 34,000 | 0.0% | 0.79% | +5.3% | |
| INTC | INTEL CORP | $3,992,000 | +4.2% | 110,000 | 0.0% | 0.78% | -0.1% | |
| MO | ALTRIA GROUP INC | $3,942,000 | +7.3% | 80,000 | 0.0% | 0.77% | +2.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,770,000 | -41.0% | 40,000 | -33.3% | 0.74% | -43.4% |
| USB | US BANCORP DEL | $3,596,000 | +7.5% | 80,000 | 0.0% | 0.70% | +3.1% | |
| ALK | ALASKA AIR GROUP INC | $3,586,000 | +37.3% | 60,000 | 0.0% | 0.70% | +31.6% | |
| ALKS | ALKERMES PLC | $3,514,000 | +36.6% | 60,000 | 0.0% | 0.69% | +30.9% | |
| WMT | WAL-MART STORES INC | $3,435,000 | +12.3% | 40,000 | 0.0% | 0.67% | +7.7% | |
| TRV | TRAVELERS COMPANIES INC | $3,434,000 | +12.7% | 32,443 | 0.0% | 0.67% | +7.9% | |
| MCD | MCDONALDS CORP | $3,288,000 | -1.2% | 35,093 | 0.0% | 0.64% | -5.2% | |
| BK | BANK NEW YORK MELLON CORP | $3,247,000 | +4.7% | 80,038 | 0.0% | 0.63% | +0.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,209,000 | -15.5% | 20,000 | 0.0% | 0.63% | -19.0% | |
| TWX | TIME WARNER INC | $3,132,000 | +13.6% | 36,666 | 0.0% | 0.61% | +8.7% | |
| COP | CONOCOPHILLIPS | $3,108,000 | -9.7% | 45,000 | 0.0% | 0.61% | -13.4% | |
| AMZN | AMAZON COM INC | $3,104,000 | -3.7% | 10,000 | 0.0% | 0.61% | -7.6% | |
| LLY | LILLY ELI & CO | $3,105,000 | +6.4% | 45,000 | 0.0% | 0.61% | +2.0% | |
| CORE | CORE MARK HOLDING CO INC | $3,097,000 | +16.8% | 50,000 | 0.0% | 0.60% | +12.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,041,000 | -6.4% | 65,000 | 0.0% | 0.59% | -10.3% | |
| AMT | AMERICAN TOWER CORP NEW | $2,966,000 | +5.6% | 30,000 | 0.0% | 0.58% | +1.2% | |
| GS | GOLDMAN SACHS GROUP INC | $2,907,000 | +5.6% | 15,000 | 0.0% | 0.57% | +1.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,875,000 | +8.9% | 25,000 | 0.0% | 0.56% | +4.3% | |
| COST | COSTCO WHSL CORP NEW | $2,835,000 | +13.1% | 20,000 | 0.0% | 0.55% | +8.4% | |
| CL | COLGATE PALMOLIVE CO | $2,768,000 | +6.1% | 40,000 | 0.0% | 0.54% | +1.7% | |
| KO | COCA COLA CO | $2,744,000 | -1.0% | 65,000 | 0.0% | 0.54% | -5.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $2,590,000 | +7.6% | 45,000 | 0.0% | 0.51% | +3.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,496,000 | +12.0% | 65,000 | 0.0% | 0.49% | +7.3% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,450,000 | +22.9% | 125,000 | 0.0% | 0.48% | +17.7% | |
| MON | MONSANTO CO NEW | $2,389,000 | +6.2% | 20,000 | 0.0% | 0.47% | +1.7% | |
| ALL | ALLSTATE CORP | $2,375,000 | +14.5% | 33,810 | 0.0% | 0.46% | +10.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,335,000 | +27.6% | 80,000 | 0.0% | 0.46% | +22.3% | |
| PRU | PRUDENTIAL FINL INC | $2,262,000 | +2.9% | 25,000 | 0.0% | 0.44% | -1.3% | |
| VIAB | VIACOM INC NEWcl b | $2,258,000 | -2.2% | 30,000 | 0.0% | 0.44% | -6.2% | |
| AWR | AMERICAN STS WTR CO | $2,260,000 | +23.8% | 60,000 | 0.0% | 0.44% | +18.5% | |
| TROW | PRICE T ROWE GROUP INC | $2,232,000 | +9.5% | 26,000 | 0.0% | 0.44% | +5.1% | |
| QCOM | QUALCOMM INC | $2,230,000 | -0.6% | 30,000 | 0.0% | 0.44% | -4.8% | |
| PEP | PEPSICO INC | $2,199,000 | +1.6% | 23,251 | 0.0% | 0.43% | -2.7% | |
| RTN | RAYTHEON CO | $2,163,000 | +6.4% | 20,000 | 0.0% | 0.42% | +1.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,157,000 | -1.6% | 40,000 | 0.0% | 0.42% | -5.6% | |
| GPS | GAP INC DEL | $2,106,000 | +1.0% | 50,000 | 0.0% | 0.41% | -3.3% | |
| EDE | EMPIRE DIST ELEC CO | $2,082,000 | +23.1% | 70,000 | 0.0% | 0.41% | +18.0% | |
| DFS | DISCOVER FINL SVCS | $2,053,000 | +1.7% | 31,350 | 0.0% | 0.40% | -2.4% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $2,047,000 | +27.7% | 55,000 | 0.0% | 0.40% | +22.7% | |
| OXY | OCCIDENTAL PETE CORP DEL | $2,015,000 | -16.2% | 25,000 | 0.0% | 0.39% | -19.6% | |
| HON | HONEYWELL INTL INC | $1,998,000 | +7.3% | 20,000 | 0.0% | 0.39% | +2.9% | |
| PX | PRAXAIR INC | $1,943,000 | +0.4% | 15,000 | 0.0% | 0.38% | -3.8% | |
| TGT | TARGET CORP | $1,898,000 | +21.1% | 25,000 | 0.0% | 0.37% | +16.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,894,000 | +12.2% | 20,000 | 0.0% | 0.37% | +7.6% | |
| SJM | SMUCKER J M CO | $1,859,000 | +2.0% | 18,405 | 0.0% | 0.36% | -2.2% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,849,000 | +3.1% | 25,000 | 0.0% | 0.36% | -1.1% | |
| DOW | DOW CHEM CO | $1,832,000 | -13.0% | 40,165 | 0.0% | 0.36% | -16.6% | |
| INCY | INCYTE CORP | $1,828,000 | +49.1% | 25,000 | 0.0% | 0.36% | +42.8% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1,825,000 | +40.8% | 100,000 | 0.0% | 0.36% | +34.8% | |
| YUM | YUM BRANDS INC | $1,821,000 | +1.2% | 25,000 | 0.0% | 0.36% | -3.3% | |
| AMAT | APPLIED MATLS INC | $1,744,000 | +15.3% | 70,000 | 0.0% | 0.34% | +10.4% | |
| CMCSA | COMCAST CORP NEWcl a | $1,740,000 | +7.9% | 30,000 | 0.0% | 0.34% | +3.7% | |
| EPR | EPR PPTYS | $1,729,000 | +13.8% | 30,000 | 0.0% | 0.34% | +9.4% | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,704,000 | +33.5% | 40,000 | 0.0% | 0.33% | +28.1% | |
| BAC | BANK AMER CORP | $1,701,000 | +4.9% | 95,082 | 0.0% | 0.33% | +0.6% | |
| HTWR | HEARTWARE INTL INC | $1,689,000 | -5.4% | 23,000 | 0.0% | 0.33% | -9.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,670,000 | +6.0% | 45,987 | 0.0% | 0.33% | +1.6% | |
| CLNY | COLONY FINL INC | $1,667,000 | +6.4% | 70,000 | 0.0% | 0.32% | +1.9% | |
| CAR | AVIS BUDGET GROUP | $1,658,000 | +20.8% | 25,000 | 0.0% | 0.32% | +16.1% | |
| MCK | MCKESSON CORP | $1,661,000 | +6.7% | 8,000 | 0.0% | 0.32% | +2.2% | |
| PTC | PTC INC | $1,649,000 | -0.7% | 45,000 | 0.0% | 0.32% | -4.7% | |
| APC | ANADARKO PETE CORP | $1,650,000 | -18.7% | 20,000 | 0.0% | 0.32% | -22.0% | |
| PSX | PHILLIPS 66 | $1,613,000 | -11.8% | 22,500 | 0.0% | 0.32% | -15.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,612,000 | -3.1% | 80,000 | 0.0% | 0.32% | -7.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,613,000 | +2.7% | 2,356 | 0.0% | 0.32% | -1.6% | |
| SEIC | SEI INVESTMENTS CO | $1,602,000 | +10.8% | 40,000 | 0.0% | 0.31% | +6.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,597,000 | +18.9% | 30,000 | 0.0% | 0.31% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,589,000 | -1.8% | 14,500 | 0.0% | 0.31% | -5.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,587,000 | +15.3% | 26,884 | 0.0% | 0.31% | +10.7% | |
| SWK | STANLEY BLACK & DECKER INC | $1,573,000 | +8.2% | 16,375 | 0.0% | 0.31% | +3.7% | |
| WMB | WILLIAMS COS INC DEL | $1,573,000 | -18.8% | 35,000 | 0.0% | 0.31% | -22.1% | |
| CNC | CENTENE CORP DEL | $1,558,000 | +25.5% | 15,000 | 0.0% | 0.30% | +20.2% | |
| CB | CHUBB CORP | $1,552,000 | +13.6% | 15,000 | 0.0% | 0.30% | +9.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,548,000 | +5.7% | 70,000 | 0.0% | 0.30% | +1.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,545,000 | +9.3% | 27,000 | 0.0% | 0.30% | +4.9% | |
| BC | BRUNSWICK CORP | $1,538,000 | +21.7% | 30,000 | 0.0% | 0.30% | +16.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,532,000 | +5.6% | 17,859 | 0.0% | 0.30% | +1.4% | |
| TWC | TIME WARNER CABLE INC | $1,521,000 | +6.0% | 10,000 | 0.0% | 0.30% | +1.7% | |
| GE | GENERAL ELECTRIC CO | $1,516,000 | -1.4% | 60,000 | 0.0% | 0.30% | -5.4% | |
| YHOO | YAHOO INC | $1,515,000 | +23.9% | 30,000 | 0.0% | 0.30% | +18.9% | |
| HEI | HEICO CORP NEW | $1,510,000 | +29.3% | 25,000 | 0.0% | 0.30% | +23.9% | |
| T | AT&T INC | $1,512,000 | -4.7% | 45,000 | 0.0% | 0.30% | -8.7% | |
| EMC | E M C CORP MASS | $1,494,000 | +1.6% | 50,250 | 0.0% | 0.29% | -2.3% | |
| HMN | HORACE MANN EDUCATORS CORP N | $1,493,000 | +16.4% | 45,000 | 0.0% | 0.29% | +11.5% | |
| NOC | NORTHROP GRUMMAN CORP | $1,474,000 | +11.8% | 10,000 | 0.0% | 0.29% | +7.5% | |
| BAX | BAXTER INTL INC | $1,466,000 | +2.2% | 20,000 | 0.0% | 0.29% | -2.1% | |
| B108PS | ACTAVIS PLC | $1,458,000 | +6.7% | 5,663 | 0.0% | 0.28% | +2.5% | |
| CVS | CVS HEALTH CORP | $1,445,000 | +21.0% | 15,000 | 0.0% | 0.28% | +16.0% | |
| MDT | MEDTRONIC INC | $1,444,000 | +16.5% | 20,000 | 0.0% | 0.28% | +11.9% | |
| KFY | KORN FERRY INTL | $1,438,000 | +15.5% | 50,000 | 0.0% | 0.28% | +11.1% | |
| AET | AETNA INC NEW | $1,422,000 | +9.6% | 16,012 | 0.0% | 0.28% | +5.3% | |
| ENLC | ENLINK MIDSTREAM LLC | $1,422,000 | -14.0% | 40,000 | 0.0% | 0.28% | -17.5% | |
| PLKI | POPEYES LA KITCHEN INC | $1,407,000 | +38.9% | 25,000 | 0.0% | 0.28% | +33.5% | |
| EBAY | EBAY INC | $1,403,000 | -0.9% | 25,000 | 0.0% | 0.27% | -4.9% | |
| AEC | ASSOCIATED ESTATES RLTY CORP | $1,393,000 | +32.5% | 60,000 | 0.0% | 0.27% | +27.1% | |
| GD | GENERAL DYNAMICS CORP | $1,376,000 | +8.3% | 10,000 | 0.0% | 0.27% | +3.9% | |
| AVB | AVALONBAY CMNTYS INC | $1,374,000 | +15.9% | 8,407 | 0.0% | 0.27% | +11.2% | |
| SEMG | SEMGROUP CORPcl a | $1,368,000 | -17.8% | 20,000 | 0.0% | 0.27% | -21.2% | |
| ABC | AMERISOURCEBERGEN CORP | $1,352,000 | +16.7% | 14,996 | 0.0% | 0.26% | +11.9% | |
| SSB | SOUTH ST CORP | $1,342,000 | +20.0% | 20,000 | 0.0% | 0.26% | +14.9% | |
| M | MACYS INC | $1,315,000 | +13.0% | 20,000 | 0.0% | 0.26% | +8.4% | |
| BRCM | BROADCOM CORPcl a | $1,300,000 | +7.2% | 30,000 | 0.0% | 0.25% | +2.8% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,296,000 | +63.6% | 200,000 | 0.0% | 0.25% | +57.1% | |
| RAI | REYNOLDS AMERICAN INC | $1,285,000 | +8.9% | 20,000 | 0.0% | 0.25% | +4.6% | |
| GLT | GLATFELTER | $1,279,000 | +16.5% | 50,000 | 0.0% | 0.25% | +11.6% | |
| SF | STIFEL FINL CORP | $1,276,000 | +8.9% | 25,000 | 0.0% | 0.25% | +4.2% | |
| CTXS | CITRIX SYS INC | $1,276,000 | -10.6% | 20,000 | 0.0% | 0.25% | -14.4% | |
| NPO | ENPRO INDS INC | $1,255,000 | +3.6% | 20,000 | 0.0% | 0.24% | -0.8% | |
| INFN | INFINERA CORPORATION | $1,251,000 | +37.9% | 85,000 | 0.0% | 0.24% | +31.9% | |
| AZO | AUTOZONE INC | $1,238,000 | +21.5% | 2,000 | 0.0% | 0.24% | +16.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,240,000 | -35.2% | 15,625 | -39.0% | 0.24% | -37.9% |
| TRST | TRUSTCO BK CORP N Y | $1,234,000 | +12.7% | 170,000 | 0.0% | 0.24% | +8.1% | |
| PLXS | PLEXUS CORP | $1,236,000 | +11.6% | 30,000 | 0.0% | 0.24% | +6.6% | |
| CAVM | CAVIUM INC | $1,236,000 | +24.2% | 20,000 | 0.0% | 0.24% | +18.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,228,000 | +4.4% | 12,219 | 0.0% | 0.24% | +0.4% | |
| MET | METLIFE INC | $1,231,000 | +0.7% | 22,766 | 0.0% | 0.24% | -3.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,231,000 | +11.7% | 14,733 | 0.0% | 0.24% | +7.1% | |
| ROG | ROGERS CORP | $1,222,000 | +48.8% | 15,000 | 0.0% | 0.24% | +43.1% | |
| MATW | MATTHEWS INTL CORPcl a | $1,217,000 | +10.9% | 25,000 | 0.0% | 0.24% | +6.7% | |
| EFX | EQUIFAX INC | $1,213,000 | +8.2% | 15,000 | 0.0% | 0.24% | +3.9% | |
| CAH | CARDINAL HEALTH INC | $1,211,000 | +7.7% | 15,000 | 0.0% | 0.24% | +3.1% | |
| HPQ | HEWLETT PACKARD CO | $1,204,000 | +13.2% | 30,000 | 0.0% | 0.24% | +8.3% | |
| SYY | SYSCO CORP | $1,191,000 | +4.6% | 30,000 | 0.0% | 0.23% | +0.4% | |
| ZTS | ZOETIS INCcl a | $1,187,000 | +16.5% | 27,578 | 0.0% | 0.23% | +12.1% | |
| PVTB | PRIVATEBANCORP INC | $1,169,000 | +11.7% | 35,000 | 0.0% | 0.23% | +7.0% | |
| KNL | KNOLL INC | $1,164,000 | +22.3% | 55,000 | 0.0% | 0.23% | +17.0% | |
| CLDT | CHATHAM LODGING TR | $1,159,000 | +25.6% | 40,000 | 0.0% | 0.23% | +20.2% | |
| XNPT | XENOPORT INC | $1,140,000 | +63.1% | 130,000 | 0.0% | 0.22% | +57.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,128,000 | -4.5% | 25,000 | 0.0% | 0.22% | -8.3% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $1,122,000 | -4.2% | 35,000 | 0.0% | 0.22% | -8.0% | |
| CMPR | New | CIMPRESS N V | $1,123,000 | – | 15,000 | +100.0% | 0.22% | – |
| PPG | PPG INDS INC | $1,121,000 | +17.5% | 4,850 | 0.0% | 0.22% | +12.9% | |
| CELG | CELGENE CORP | $1,119,000 | +18.0% | 10,000 | 0.0% | 0.22% | +13.0% | |
| ROK | ROCKWELL AUTOMATION INC | $1,112,000 | +1.2% | 10,000 | 0.0% | 0.22% | -3.1% | |
| OXM | OXFORD INDS INC | $1,104,000 | -9.5% | 20,000 | 0.0% | 0.22% | -12.9% | |
| GOOGL | GOOGLE INCcl a | $1,104,000 | -9.8% | 2,080 | 0.0% | 0.22% | -13.3% | |
| EEFT | EURONET WORLDWIDE INC | $1,098,000 | +14.9% | 20,000 | 0.0% | 0.21% | +9.7% | |
| GOOG | GOOGLE INCcl c | $1,095,000 | -8.8% | 2,080 | 0.0% | 0.21% | -12.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,095,000 | +13.7% | 13,000 | 0.0% | 0.21% | +9.2% | |
| OTTR | OTTER TAIL CORP | $1,084,000 | +16.2% | 35,000 | 0.0% | 0.21% | +11.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,078,000 | +16.7% | 15,000 | 0.0% | 0.21% | +11.7% | |
| WSO | WATSCO INC | $1,070,000 | +24.1% | 10,000 | 0.0% | 0.21% | +18.8% | |
| NEE | NEXTERA ENERGY INC | $1,063,000 | +13.2% | 10,000 | 0.0% | 0.21% | +8.9% | |
| KLAC | KLA-TENCOR CORP | $1,055,000 | -10.7% | 15,000 | 0.0% | 0.21% | -14.5% | |
| MU | MICRON TECHNOLOGY INC | $1,050,000 | +2.1% | 30,000 | 0.0% | 0.20% | -1.9% | |
| HD | HOME DEPOT INC | $1,050,000 | +14.5% | 10,000 | 0.0% | 0.20% | +9.6% | |
| DVN | DEVON ENERGY CORP NEW | $1,041,000 | -10.2% | 17,000 | 0.0% | 0.20% | -14.0% | |
| O | REALTY INCOME CORP | $1,028,000 | +17.0% | 21,555 | 0.0% | 0.20% | +12.3% | |
| HURN | HURON CONSULTING GROUP INC | $1,026,000 | +12.1% | 15,000 | 0.0% | 0.20% | +7.5% | |
| PLL | PALL CORP | $1,012,000 | +20.9% | 10,000 | 0.0% | 0.20% | +16.5% | |
| FWRD | FORWARD AIR CORP | $1,007,000 | +12.3% | 20,000 | 0.0% | 0.20% | +7.7% | |
| KAMN | KAMAN CORP | $1,002,000 | +1.9% | 25,000 | 0.0% | 0.20% | -2.0% | |
| SCSC | SCANSOURCE INC | $1,004,000 | +16.1% | 25,000 | 0.0% | 0.20% | +11.4% | |
| CAM | CAMERON INTERNATIONAL CORP | $999,000 | -24.8% | 20,000 | 0.0% | 0.20% | -27.8% | |
| PNK | PINNACLE ENTMT INC | $1,001,000 | -11.3% | 45,000 | 0.0% | 0.20% | -15.2% | |
| KMX | CARMAX INC | $999,000 | +43.3% | 15,000 | 0.0% | 0.20% | +37.3% | |
| MDVN | MEDIVATION INC | $996,000 | +0.7% | 10,000 | 0.0% | 0.19% | -3.5% | |
| CHMT | CHEMTURA CORP | $989,000 | +6.0% | 40,000 | 0.0% | 0.19% | +1.6% | |
| ENTG | ENTEGRIS INC | $991,000 | +14.8% | 75,000 | 0.0% | 0.19% | +9.7% | |
| DRIV | DIGITAL RIV INC | $989,000 | +70.2% | 40,000 | 0.0% | 0.19% | +63.6% | |
| WEX | WEX INC | $989,000 | -10.3% | 10,000 | 0.0% | 0.19% | -14.2% | |
| WWD | WOODWARD INC | $985,000 | +3.5% | 20,000 | 0.0% | 0.19% | -1.0% | |
| COR | CORESITE RLTY CORP | $976,000 | +18.7% | 25,000 | 0.0% | 0.19% | +14.4% | |
| PCYC | PHARMACYCLICS INC | $978,000 | +4.2% | 8,000 | 0.0% | 0.19% | 0.0% | |
| UNM | UNUM GROUP | $977,000 | +1.5% | 28,000 | 0.0% | 0.19% | -2.6% | |
| DAN | DANA HLDG CORP | $978,000 | +13.3% | 45,000 | 0.0% | 0.19% | +8.5% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $974,000 | +11.1% | 35,000 | 0.0% | 0.19% | +6.1% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $967,000 | +2.9% | 65,000 | 0.0% | 0.19% | -1.0% | |
| KR | KROGER CO | $963,000 | +23.5% | 15,000 | 0.0% | 0.19% | +18.2% | |
| KRFT | KRAFT FOODS GROUP INC | $961,000 | +11.1% | 15,329 | 0.0% | 0.19% | +6.8% | |
| NR | NEWPARK RES INC | $954,000 | -23.3% | 100,000 | 0.0% | 0.19% | -26.5% | |
| CCMP | CABOT MICROELECTRONICS CORP | $946,000 | +14.1% | 20,000 | 0.0% | 0.18% | +9.5% | |
| PRGS | PROGRESS SOFTWARE CORP | $946,000 | +13.0% | 35,000 | 0.0% | 0.18% | +8.8% | |
| A | AGILENT TECHNOLOGIES INC | $945,000 | -28.1% | 23,084 | 0.0% | 0.18% | -31.3% | |
| FARO | FARO TECHNOLOGIES INC | $940,000 | +23.5% | 15,000 | 0.0% | 0.18% | +18.7% | |
| AZZ | AZZ INC | $938,000 | +12.3% | 20,000 | 0.0% | 0.18% | +7.6% | |
| FTI | FMC TECHNOLOGIES INC | $937,000 | -13.7% | 20,000 | 0.0% | 0.18% | -17.2% | |
| F | FORD MTR CO DEL | $930,000 | +4.8% | 60,000 | 0.0% | 0.18% | +0.6% | |
| PAYX | PAYCHEX INC | $923,000 | +4.4% | 20,000 | 0.0% | 0.18% | 0.0% | |
| AFL | AFLAC INC | $916,000 | +4.8% | 15,000 | 0.0% | 0.18% | +0.6% | |
| BGGSQ | BRIGGS & STRATTON CORP | $919,000 | +13.3% | 45,000 | 0.0% | 0.18% | +8.5% | |
| CHFC | CHEMICAL FINL CORP | $919,000 | +13.9% | 30,000 | 0.0% | 0.18% | +9.1% | |
| PNC | PNC FINL SVCS GROUP INC | $912,000 | +6.5% | 10,000 | 0.0% | 0.18% | +2.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $910,000 | +5.9% | 13,571 | 0.0% | 0.18% | +1.7% | |
| MUR | MURPHY OIL CORP | $909,000 | -11.2% | 18,000 | 0.0% | 0.18% | -14.9% | |
| CAG | CONAGRA FOODS INC | $907,000 | +9.8% | 25,000 | 0.0% | 0.18% | +5.4% | |
| FLR | FLUOR CORP NEW | $909,000 | -9.3% | 15,000 | 0.0% | 0.18% | -13.2% | |
| MPC | MARATHON PETE CORP | $903,000 | +6.6% | 10,000 | 0.0% | 0.18% | +2.3% | |
| AEP | AMERICAN ELEC PWR INC | $896,000 | +16.2% | 14,760 | 0.0% | 0.18% | +11.5% | |
| STBZ | STATE BK FINL CORP | $899,000 | +23.0% | 45,000 | 0.0% | 0.18% | +17.4% | |
| DE | DEERE & CO | $885,000 | +7.9% | 10,000 | 0.0% | 0.17% | +3.6% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $886,000 | +2.1% | 20,000 | 0.0% | 0.17% | -2.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $876,000 | -7.1% | 25,000 | 0.0% | 0.17% | -10.9% | |
| IRBT | IROBOT CORP | $868,000 | +14.1% | 25,000 | 0.0% | 0.17% | +9.0% | |
| BBCN | BBCN BANCORP INC | $863,000 | -1.4% | 60,000 | 0.0% | 0.17% | -5.6% | |
| INDB | INDEPENDENT BANK CORP MASS | $856,000 | +19.9% | 20,000 | 0.0% | 0.17% | +15.2% | |
| DHR | DANAHER CORP DEL | $857,000 | +12.8% | 10,000 | 0.0% | 0.17% | +7.7% | |
| LTM | LIFE TIME FITNESS INC | $849,000 | +12.2% | 15,000 | 0.0% | 0.17% | +7.8% | |
| NCI | NAVIGANT CONSULTING INC | $845,000 | +10.5% | 55,000 | 0.0% | 0.16% | +5.8% | |
| TRN | TRINITY INDS INC | $840,000 | -40.1% | 30,000 | 0.0% | 0.16% | -42.5% | |
| BHI | BAKER HUGHES INC | $841,000 | -13.8% | 15,000 | 0.0% | 0.16% | -17.6% | |
| SO | SOUTHERN CO | $835,000 | +12.5% | 17,000 | 0.0% | 0.16% | +7.9% | |
| FFBC | FIRST FINL BANCORP OH | $837,000 | +17.6% | 45,000 | 0.0% | 0.16% | +12.4% | |
| MYL | MYLAN INC | $831,000 | +23.8% | 14,750 | 0.0% | 0.16% | +18.2% | |
| BLL | BALL CORP | $818,000 | +7.8% | 12,000 | 0.0% | 0.16% | +3.2% | |
| ASH | ASHLAND INC NEW | $822,000 | +15.1% | 6,860 | 0.0% | 0.16% | +10.3% | |
| LUMN | CENTURYLINK INC | $813,000 | -3.2% | 20,550 | 0.0% | 0.16% | -7.0% | |
| EGOV | NIC INC | $810,000 | +4.5% | 45,000 | 0.0% | 0.16% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $802,000 | -7.6% | 22,100 | 0.0% | 0.16% | -11.3% | |
| KSS | KOHLS CORP | $794,000 | +0.1% | 13,000 | 0.0% | 0.16% | -3.7% | |
| CUB | CUBIC CORP | $790,000 | +12.5% | 15,000 | 0.0% | 0.15% | +7.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $780,000 | +1.7% | 15,000 | 0.0% | 0.15% | -2.6% | |
| CATM | CARDTRONICS INC | $772,000 | +9.7% | 20,000 | 0.0% | 0.15% | +5.6% | |
| CVLT | COMMVAULT SYSTEMS INC | $775,000 | +2.5% | 15,000 | 0.0% | 0.15% | -1.9% | |
| GCO | GENESCO INC | $766,000 | +2.4% | 10,000 | 0.0% | 0.15% | -1.3% | |
| SYMC | SYMANTEC CORP | $770,000 | +9.2% | 30,000 | 0.0% | 0.15% | +4.2% | |
| DRQ | DRIL-QUIP INC | $767,000 | -14.2% | 10,000 | 0.0% | 0.15% | -17.6% | |
| HUBG | HUB GROUP INCcl a | $762,000 | -6.0% | 20,000 | 0.0% | 0.15% | -9.7% | |
| VRNT | VERINT SYS INC | $757,000 | +4.8% | 12,981 | 0.0% | 0.15% | +0.7% | |
| SCHW | SCHWAB CHARLES CORP NEW | $755,000 | +2.7% | 25,000 | 0.0% | 0.15% | -2.0% | |
| AEGN | AEGION CORP | $744,000 | -16.4% | 40,000 | 0.0% | 0.14% | -19.9% | |
| HES | HESS CORP | $738,000 | -21.7% | 10,000 | 0.0% | 0.14% | -25.0% | |
| KMI | KINDER MORGAN INC DEL | $730,000 | +10.3% | 17,265 | 0.0% | 0.14% | +5.9% | |
| FINL | FINISH LINE INCcl a | $729,000 | -2.9% | 30,000 | 0.0% | 0.14% | -7.2% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $726,000 | +10.3% | 38,250 | 0.0% | 0.14% | +6.0% | |
| COF | CAPITAL ONE FINL CORP | $721,000 | +1.1% | 8,733 | 0.0% | 0.14% | -2.8% | |
| APD | AIR PRODS & CHEMS INC | $721,000 | +10.8% | 5,000 | 0.0% | 0.14% | +6.0% | |
| WU | WESTERN UN CO | $716,000 | +11.5% | 40,000 | 0.0% | 0.14% | +6.9% | |
| KMT | KENNAMETAL INC | $716,000 | -13.3% | 20,000 | 0.0% | 0.14% | -16.7% | |
| NTGR | NETGEAR INC | $712,000 | +13.9% | 20,000 | 0.0% | 0.14% | +9.4% | |
| THRX | THERAVANCE INC | $708,000 | -17.1% | 50,000 | 0.0% | 0.14% | -20.7% | |
| BDX | BECTON DICKINSON & CO | $696,000 | +22.3% | 5,000 | 0.0% | 0.14% | +17.2% | |
| COL | ROCKWELL COLLINS INC | $676,000 | +7.6% | 8,000 | 0.0% | 0.13% | +3.1% | |
| NTRS | NORTHERN TR CORP | $674,000 | -0.9% | 10,000 | 0.0% | 0.13% | -4.3% | |
| GHL | GREENHILL & CO INC | $654,000 | -6.2% | 15,000 | 0.0% | 0.13% | -9.9% | |
| ABBV | ABBVIE INC | $654,000 | +13.1% | 10,000 | 0.0% | 0.13% | +8.5% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $651,000 | -1.7% | 30,000 | 0.0% | 0.13% | -5.9% | |
| PH | PARKER HANNIFIN CORP | $645,000 | +13.0% | 5,000 | 0.0% | 0.13% | +8.6% | |
| ARUN | ARUBA NETWORKS INC | $636,000 | -15.8% | 35,000 | 0.0% | 0.12% | -19.5% | |
| PNNT | PENNANTPARK INVT CORP | $636,000 | -12.6% | 66,710 | 0.0% | 0.12% | -16.2% | |
| LUV | SOUTHWEST AIRLS CO | $635,000 | +25.2% | 15,000 | 0.0% | 0.12% | +20.4% | |
| DAR | DARLING INGREDIENTS INC | $636,000 | -0.8% | 35,000 | 0.0% | 0.12% | -5.3% | |
| RTI | RTI INTL METALS INC | $632,000 | +2.4% | 25,000 | 0.0% | 0.12% | -2.4% | |
| KIM | KIMCO RLTY CORP | $629,000 | +14.8% | 25,000 | 0.0% | 0.12% | +9.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $626,000 | +2.8% | 5,000 | 0.0% | 0.12% | -1.6% | |
| MYE | MYERS INDS INC | $616,000 | -0.2% | 35,000 | 0.0% | 0.12% | -4.8% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $613,000 | +18.3% | 40,000 | 0.0% | 0.12% | +14.3% | |
| ORIT | ORITANI FINL CORP DEL | $616,000 | +9.2% | 40,000 | 0.0% | 0.12% | +4.3% | |
| XRX | XEROX CORP | $610,000 | +4.8% | 44,000 | 0.0% | 0.12% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $604,000 | +3.2% | 15,000 | 0.0% | 0.12% | -0.8% | |
| NRG | NRG ENERGY INC | $606,000 | -11.7% | 22,496 | 0.0% | 0.12% | -15.7% | |
| EMN | EASTMAN CHEM CO | $607,000 | -6.2% | 8,000 | 0.0% | 0.12% | -10.6% | |
| HRB | BLOCK H & R INC | $606,000 | +8.6% | 18,000 | 0.0% | 0.12% | +3.5% | |
| HAL | HALLIBURTON CO | $600,000 | -39.1% | 15,267 | 0.0% | 0.12% | -41.8% | |
| SLB | SCHLUMBERGER LTD | $595,000 | -16.0% | 6,966 | 0.0% | 0.12% | -19.4% | |
| XEL | XCEL ENERGY INC | $583,000 | +18.0% | 16,243 | 0.0% | 0.11% | +12.9% | |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $573,000 | – | 18,879 | +100.0% | 0.11% | – |
| TEN | TENNECO INC | $566,000 | +8.2% | 10,000 | 0.0% | 0.11% | +3.8% | |
| PICO | PICO HLDGS INC | $566,000 | -5.5% | 30,000 | 0.0% | 0.11% | -9.8% | |
| MRO | MARATHON OIL CORP | $566,000 | -24.7% | 20,000 | 0.0% | 0.11% | -28.1% | |
| SPLS | STAPLES INC | $550,000 | +49.9% | 30,348 | 0.0% | 0.11% | +42.7% | |
| MTH | MERITAGE HOMES CORP | $540,000 | +1.3% | 15,000 | 0.0% | 0.10% | -3.7% | |
| GERN | GERON CORP | $537,000 | +62.7% | 165,000 | 0.0% | 0.10% | +56.7% | |
| MOH | MOLINA HEALTHCARE INC | $535,000 | +26.5% | 10,000 | 0.0% | 0.10% | +20.9% | |
| F102PS | BABCOCK & WILCOX CO NEW | $530,000 | +9.3% | 17,500 | 0.0% | 0.10% | +4.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $530,000 | +12.3% | 40,000 | 0.0% | 0.10% | +7.3% | |
| KOP | KOPPERS HOLDINGS INC | $520,000 | -21.6% | 20,000 | 0.0% | 0.10% | -24.4% | |
| FTDCQ | FTD COS INC | $522,000 | +2.0% | 15,000 | 0.0% | 0.10% | -1.9% | |
| BXP | BOSTON PROPERTIES INC | $515,000 | +11.2% | 4,000 | 0.0% | 0.10% | +7.4% | |
| AVY | AVERY DENNISON CORP | $519,000 | +16.1% | 10,000 | 0.0% | 0.10% | +11.0% | |
| ROVI | ROVI CORP | $492,000 | +14.4% | 21,758 | 0.0% | 0.10% | +9.1% | |
| HAYN | HAYNES INTERNATIONAL INC | $485,000 | +5.4% | 10,000 | 0.0% | 0.10% | +1.1% | |
| LM | LEGG MASON INC | $480,000 | +4.3% | 9,000 | 0.0% | 0.09% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $465,000 | +28.5% | 30,000 | 0.0% | 0.09% | +23.0% | |
| SNPS | SYNOPSYS INC | $467,000 | +9.6% | 10,742 | 0.0% | 0.09% | +4.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $459,000 | +25.1% | 6,318 | 0.0% | 0.09% | +20.0% | |
| ABT | ABBOTT LABS | $450,000 | +8.2% | 10,000 | 0.0% | 0.09% | +3.5% | |
| CFN | CAREFUSION CORP | $445,000 | +31.3% | 7,500 | 0.0% | 0.09% | +26.1% | |
| BDBD | BOULDER BRANDS INC | $442,000 | -18.9% | 40,000 | 0.0% | 0.09% | -22.5% | |
| C | CITIGROUP INC | $433,000 | +4.3% | 8,000 | 0.0% | 0.08% | +1.2% | |
| HSP | HOSPIRA INC | $429,000 | +17.9% | 7,000 | 0.0% | 0.08% | +13.5% | |
| NI | NISOURCE INC | $424,000 | +3.4% | 10,000 | 0.0% | 0.08% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $417,000 | +11.8% | 10,000 | 0.0% | 0.08% | +6.6% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $414,000 | +11.3% | 10,000 | 0.0% | 0.08% | +6.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $399,000 | +51.1% | 7,439 | 0.0% | 0.08% | +44.4% | |
| OCN | OCWEN FINL CORP | $393,000 | -42.3% | 26,000 | 0.0% | 0.08% | -44.6% | |
| ELNK | EARTHLINK HLDGS CORP | $395,000 | +28.2% | 90,000 | 0.0% | 0.08% | +22.2% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $390,000 | – | 11,542 | +100.0% | 0.08% | – |
| PIR | PIER 1 IMPORTS INC | $385,000 | +29.6% | 25,000 | 0.0% | 0.08% | +25.0% | |
| EXC | EXELON CORP | $378,000 | +8.6% | 10,200 | 0.0% | 0.07% | +4.2% | |
| CROX | CROCS INC | $375,000 | -0.5% | 30,000 | 0.0% | 0.07% | -5.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $375,000 | +8.1% | 3,333 | 0.0% | 0.07% | +2.8% | |
| KSU | KANSAS CITY SOUTHERN | $366,000 | +0.5% | 3,000 | 0.0% | 0.07% | -4.1% | |
| DOV | DOVER CORP | $359,000 | -10.7% | 5,000 | 0.0% | 0.07% | -14.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $355,000 | +13.4% | 6,666 | 0.0% | 0.07% | +7.8% | |
| CRUS | CIRRUS LOGIC INC | $354,000 | +13.1% | 15,000 | 0.0% | 0.07% | +7.8% | |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $346,000 | – | 6,600 | +100.0% | 0.07% | – |
| GTLS | CHART INDS INC | $342,000 | -44.0% | 10,000 | 0.0% | 0.07% | -46.0% | |
| OASPQ | OASIS PETE INC NEW | $331,000 | -60.4% | 20,000 | 0.0% | 0.06% | -61.8% | |
| EXPE | EXPEDIA INC DEL | $331,000 | -2.6% | 3,875 | 0.0% | 0.06% | -5.8% | |
| ROSE | ROSETTA RESOURCES INC | $335,000 | -49.9% | 15,000 | 0.0% | 0.06% | -52.2% | |
| JNPR | JUNIPER NETWORKS INC | $335,000 | +0.9% | 15,000 | 0.0% | 0.06% | -4.4% | |
| WLL | New | WHITING PETE CORP NEW | $321,000 | – | 9,735 | +100.0% | 0.06% | – |
| XRAY | DENTSPLY INTL INC NEW | $320,000 | +16.8% | 6,000 | 0.0% | 0.06% | +10.7% | |
| IR | INGERSOLL-RAND PLC | $317,000 | +12.4% | 5,000 | 0.0% | 0.06% | +8.8% | |
| MUSA | MURPHY USA INC | $310,000 | +29.7% | 4,500 | 0.0% | 0.06% | +24.5% | |
| ORB | ORBITAL SCIENCES CORP | $312,000 | -3.4% | 11,603 | 0.0% | 0.06% | -7.6% | |
| EMR | EMERSON ELEC CO | $309,000 | -1.3% | 5,000 | 0.0% | 0.06% | -6.2% | |
| AIG | AMERICAN INTL GROUP INC | $308,000 | +3.7% | 5,500 | 0.0% | 0.06% | 0.0% | |
| HL | HECLA MNG CO | $307,000 | +12.5% | 110,000 | 0.0% | 0.06% | +7.1% | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $298,000 | +7.2% | 25,000 | 0.0% | 0.06% | +1.8% | |
| TRIP | TRIPADVISOR INC | $289,000 | -18.4% | 3,875 | 0.0% | 0.06% | -22.2% | |
| GT | GOODYEAR TIRE & RUBR CO | $286,000 | +26.5% | 10,000 | 0.0% | 0.06% | +21.7% | |
| VTR | VENTAS INC | $282,000 | +15.6% | 3,933 | 0.0% | 0.06% | +10.0% | |
| AOL | AOL INC | $280,000 | +2.9% | 6,060 | 0.0% | 0.06% | 0.0% | |
| HSC | HARSCO CORP | $283,000 | -11.8% | 15,000 | 0.0% | 0.06% | -15.4% | |
| MCY | MERCURY GENL CORP NEW | $283,000 | +16.0% | 5,000 | 0.0% | 0.06% | +10.0% | |
| ARRY | ARRAY BIOPHARMA INC | $284,000 | +32.7% | 60,000 | 0.0% | 0.06% | +25.0% | |
| XLRN | ACCELERON PHARMA INC | $273,000 | +28.8% | 7,000 | 0.0% | 0.05% | +23.3% | |
| NBR | NABORS INDUSTRIES LTD | $260,000 | -42.9% | 20,000 | 0.0% | 0.05% | -45.2% | |
| LNCOQ | LINNCO LLC | $261,000 | -64.2% | 25,200 | 0.0% | 0.05% | -65.8% | |
| NWSA | NEWS CORP NEWcl a | $255,000 | -4.1% | 16,250 | 0.0% | 0.05% | -7.4% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $255,000 | +9.0% | 21,572 | 0.0% | 0.05% | +4.2% | |
| LNN | LINDSAY CORP | $257,000 | +14.7% | 3,000 | 0.0% | 0.05% | +8.7% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $253,000 | -9.6% | 7,500 | 0.0% | 0.05% | -14.0% | |
| RGA | REINSURANCE GROUP AMER INC | $248,000 | +9.3% | 2,829 | 0.0% | 0.05% | +4.3% | |
| SHLM | SCHULMAN A INC | $243,000 | +12.0% | 6,000 | 0.0% | 0.05% | +6.8% | |
| AA | ALCOA INC | $237,000 | -1.7% | 15,000 | 0.0% | 0.05% | -6.1% | |
| CVCO | CAVCO INDS INC DEL | $238,000 | +16.7% | 3,000 | 0.0% | 0.05% | +9.5% | |
| PLD | PROLOGIS INC | $235,000 | +14.1% | 5,464 | 0.0% | 0.05% | +9.5% | |
| IAC | IAC INTERACTIVECORP | $236,000 | -7.5% | 3,875 | 0.0% | 0.05% | -11.5% | |
| QSII | QUALITY SYS INC | $234,000 | +13.0% | 15,000 | 0.0% | 0.05% | +9.5% | |
| ARQL | ARQULE INC | $232,000 | +8.9% | 190,000 | 0.0% | 0.04% | +4.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $229,000 | -45.0% | 20,000 | 0.0% | 0.04% | -47.1% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $223,000 | -18.3% | 10,000 | 0.0% | 0.04% | -21.4% | |
| ADTN | ADTRAN INC | $218,000 | +6.3% | 10,000 | 0.0% | 0.04% | +2.4% | |
| WIN | WINDSTREAM HLDGS INC | $213,000 | -23.7% | 25,848 | 0.0% | 0.04% | -26.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $213,000 | -1.4% | 15,087 | 0.0% | 0.04% | -4.5% | |
| X | UNITED STATES STL CORP NEW | $214,000 | -31.6% | 8,000 | 0.0% | 0.04% | -34.4% | |
| TBPH | THERAVANCE BIOPHARMA INC | $214,000 | -35.2% | 14,284 | 0.0% | 0.04% | -37.3% | |
| PHM | PULTE GROUP INC | $215,000 | +21.5% | 10,000 | 0.0% | 0.04% | +16.7% | |
| MAN | MANPOWERGROUP INC | $205,000 | -2.4% | 3,000 | 0.0% | 0.04% | -7.0% | |
| NTAP | NETAPP INC | $207,000 | -3.7% | 5,000 | 0.0% | 0.04% | -9.1% | |
| CLNE | CLEAN ENERGY FUELS CORP | $200,000 | -35.9% | 40,000 | 0.0% | 0.04% | -39.1% | |
| AF | ASTORIA FINL CORP | $200,000 | +7.5% | 15,000 | 0.0% | 0.04% | +2.6% | |
| WPX | WPX ENERGY INC | $194,000 | -51.6% | 16,666 | 0.0% | 0.04% | -53.7% | |
| CNSI | COMVERSE INC | $188,000 | -15.7% | 10,000 | 0.0% | 0.04% | -17.8% | |
| KLIC | KULICKE & SOFFA INDS INC | $174,000 | +1.8% | 12,000 | 0.0% | 0.03% | -2.9% | |
| CHS | CHICOS FAS INC | $162,000 | +9.5% | 10,000 | 0.0% | 0.03% | +6.7% | |
| FSS | FEDERAL SIGNAL CORP | $154,000 | +16.7% | 10,000 | 0.0% | 0.03% | +11.1% | |
| UNTD | UNITED ONLINE INC | $156,000 | +33.3% | 10,714 | 0.0% | 0.03% | +25.0% | |
| AVP | AVON PRODS INC | $141,000 | -25.4% | 15,000 | 0.0% | 0.03% | -26.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $125,000 | +40.4% | 15,000 | 0.0% | 0.02% | +33.3% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $111,000 | +16.8% | 26,117 | 0.0% | 0.02% | +15.8% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $104,000 | +2.0% | 15,602 | 0.0% | 0.02% | -4.8% | |
| MDR | MCDERMOTT INTL INC | $102,000 | -49.0% | 35,000 | 0.0% | 0.02% | -51.2% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $86,000 | +17.8% | 10,000 | 0.0% | 0.02% | +13.3% | |
| JCPNQ | PENNEY J C INC | $81,000 | -35.7% | 12,500 | 0.0% | 0.02% | -38.5% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $74,000 | -23.7% | 40,000 | 0.0% | 0.01% | -30.0% | |
| EXXIQ | ENERGY XXI LTD | $65,000 | -71.4% | 20,000 | 0.0% | 0.01% | -71.7% | |
| AKS | AK STL HLDG CORP | $59,000 | -26.2% | 10,000 | 0.0% | 0.01% | -25.0% | |
| S | SPRINT CORP | $62,000 | -34.7% | 15,000 | 0.0% | 0.01% | -36.8% | |
| CRC | New | CALIFORNIA RES CORP | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INC | $45,000 | -22.4% | 17,000 | 0.0% | 0.01% | -25.0% | |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -40,000 | -100.0% | -0.09% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -10,000 | -100.0% | -0.12% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -55,000 | -100.0% | -0.15% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -15,000 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.