$518 Million is the total value of NJ State Employees Deferred Compensation Plan's 381 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $23,704,000 | +12.7% | 190,500 | 0.0% | 4.58% | +11.5% | |
| JPM | JPMORGAN CHASE & CO | $8,178,000 | -3.2% | 135,000 | 0.0% | 1.58% | -4.2% | |
| MSFT | MICROSOFT CORP | $7,521,000 | -12.5% | 185,000 | 0.0% | 1.45% | -13.4% | |
| JNJ | JOHNSON & JOHNSON | $7,042,000 | -3.8% | 70,000 | 0.0% | 1.36% | -4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $5,950,000 | -32.3% | 70,000 | -26.3% | 1.15% | -33.0% |
| PG | PROCTER & GAMBLE CO | $5,736,000 | -10.0% | 70,000 | 0.0% | 1.11% | -11.0% | |
| WFC | WELLS FARGO & CO NEW | $5,440,000 | -0.8% | 100,000 | 0.0% | 1.05% | -1.9% | |
| MRK | MERCK & CO INC NEW | $5,360,000 | +1.2% | 93,252 | 0.0% | 1.04% | +0.1% | |
| PFE | PFIZER INC | $5,252,000 | +11.7% | 150,956 | 0.0% | 1.01% | +10.5% | |
| DIS | DISNEY WALT CO | $5,245,000 | +11.4% | 50,000 | 0.0% | 1.01% | +10.2% | |
| PM | PHILIP MORRIS INTL INC | $4,520,000 | -7.5% | 60,000 | 0.0% | 0.87% | -8.5% | |
| LOW | LOWES COS INC | $4,463,000 | +8.1% | 60,000 | 0.0% | 0.86% | +6.9% | |
| ISIS | ISIS PHARMACEUTICALS INC | $4,457,000 | +3.1% | 70,000 | 0.0% | 0.86% | +2.0% | |
| ORCL | ORACLE CORP | $4,315,000 | -4.0% | 100,000 | 0.0% | 0.83% | -5.1% | |
| THC | TENET HEALTHCARE CORP | $4,209,000 | -2.3% | 85,000 | 0.0% | 0.81% | -3.3% | |
| CSCO | CISCO SYS INC | $4,129,000 | -1.0% | 150,000 | 0.0% | 0.80% | -2.1% | |
| MO | ALTRIA GROUP INC | $4,002,000 | +1.5% | 80,000 | 0.0% | 0.77% | +0.4% | |
| ALK | ALASKA AIR GROUP INC | $3,971,000 | +10.7% | 60,000 | 0.0% | 0.77% | +9.6% | |
| GILD | GILEAD SCIENCES INC | $3,925,000 | +4.1% | 40,000 | 0.0% | 0.76% | +3.0% | |
| AXP | AMERICAN EXPRESS CO | $3,906,000 | -16.0% | 50,000 | 0.0% | 0.75% | -17.0% | |
| AMZN | AMAZON COM INC | $3,721,000 | +19.9% | 10,000 | 0.0% | 0.72% | +18.6% | |
| UNP | UNION PAC CORP | $3,683,000 | -9.1% | 34,000 | 0.0% | 0.71% | -10.1% | |
| CVX | Sell | CHEVRON CORP NEW | $3,674,000 | -27.2% | 35,000 | -22.2% | 0.71% | -28.0% |
| ALKS | ALKERMES PLC | $3,658,000 | +4.1% | 60,000 | 0.0% | 0.71% | +2.9% | |
| TRV | TRAVELERS COMPANIES INC | $3,508,000 | +2.2% | 32,443 | 0.0% | 0.68% | +1.0% | |
| USB | US BANCORP DEL | $3,494,000 | -2.8% | 80,000 | 0.0% | 0.68% | -3.8% | |
| INTC | INTEL CORP | $3,440,000 | -13.8% | 110,000 | 0.0% | 0.66% | -14.8% | |
| MCD | MCDONALDS CORP | $3,419,000 | +4.0% | 35,093 | 0.0% | 0.66% | +2.8% | |
| WMT | WAL-MART STORES INC | $3,290,000 | -4.2% | 40,000 | 0.0% | 0.64% | -5.4% | |
| LLY | LILLY ELI & CO | $3,269,000 | +5.3% | 45,000 | 0.0% | 0.63% | +4.1% | |
| BK | BANK NEW YORK MELLON CORP | $3,221,000 | -0.8% | 80,038 | 0.0% | 0.62% | -1.9% | |
| CORE | CORE MARK HOLDING CO INC | $3,216,000 | +3.8% | 50,000 | 0.0% | 0.62% | +2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,210,000 | +0.0% | 20,000 | 0.0% | 0.62% | -1.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,161,000 | +3.9% | 65,000 | 0.0% | 0.61% | +2.7% | |
| TWX | TIME WARNER INC | $3,096,000 | -1.1% | 36,666 | 0.0% | 0.60% | -2.1% | |
| COST | COSTCO WHSL CORP NEW | $3,030,000 | +6.9% | 20,000 | 0.0% | 0.58% | +5.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,930,000 | +1.9% | 25,000 | 0.0% | 0.57% | +0.9% | |
| AMT | AMERICAN TOWER CORP NEW | $2,825,000 | -4.8% | 30,000 | 0.0% | 0.55% | -5.7% | |
| GS | GOLDMAN SACHS GROUP INC | $2,820,000 | -3.0% | 15,000 | 0.0% | 0.54% | -3.9% | |
| COP | CONOCOPHILLIPS | $2,802,000 | -9.8% | 45,000 | 0.0% | 0.54% | -10.9% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,787,000 | +52.7% | 100,000 | 0.0% | 0.54% | +51.1% | |
| CL | COLGATE PALMOLIVE CO | $2,774,000 | +0.2% | 40,000 | 0.0% | 0.54% | -0.7% | |
| KO | COCA COLA CO | $2,636,000 | -3.9% | 65,000 | 0.0% | 0.51% | -5.0% | |
| BHI | Buy | BAKER HUGHES INC | $2,543,000 | +202.4% | 40,000 | +166.7% | 0.49% | +199.4% |
| CMCSK | COMCAST CORP NEWcl a spl | $2,523,000 | -2.6% | 45,000 | 0.0% | 0.49% | -3.8% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,503,000 | +2.2% | 125,000 | 0.0% | 0.48% | +1.0% | |
| ALL | ALLSTATE CORP | $2,406,000 | +1.3% | 33,810 | 0.0% | 0.46% | +0.2% | |
| AWR | AMERICAN STS WTR CO | $2,393,000 | +5.9% | 60,000 | 0.0% | 0.46% | +4.8% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,330,000 | -0.2% | 80,000 | 0.0% | 0.45% | -1.3% | |
| INCY | INCYTE CORP | $2,292,000 | +25.4% | 25,000 | 0.0% | 0.44% | +24.1% | |
| MON | MONSANTO CO NEW | $2,251,000 | -5.8% | 20,000 | 0.0% | 0.44% | -6.7% | |
| PEP | PEPSICO INC | $2,223,000 | +1.1% | 23,251 | 0.0% | 0.43% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,200,000 | -11.9% | 65,000 | 0.0% | 0.42% | -12.7% | |
| AMAG | AMAG PHARMACEUTICALS INC | $2,186,000 | +28.3% | 40,000 | 0.0% | 0.42% | +26.7% | |
| RTN | RAYTHEON CO | $2,185,000 | +1.0% | 20,000 | 0.0% | 0.42% | 0.0% | |
| GPS | GAP INC DEL | $2,167,000 | +2.9% | 50,000 | 0.0% | 0.42% | +1.7% | |
| SJM | SMUCKER J M CO | $2,130,000 | +14.6% | 18,405 | 0.0% | 0.41% | +13.2% | |
| CNC | Buy | CENTENE CORP DEL | $2,121,000 | +36.1% | 30,000 | +100.0% | 0.41% | +34.9% |
| TROW | PRICE T ROWE GROUP INC | $2,105,000 | -5.7% | 26,000 | 0.0% | 0.41% | -6.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,091,000 | -3.1% | 40,000 | 0.0% | 0.40% | -4.0% | |
| HON | HONEYWELL INTL INC | $2,086,000 | +4.4% | 20,000 | 0.0% | 0.40% | +3.3% | |
| QCOM | QUALCOMM INC | $2,080,000 | -6.7% | 30,000 | 0.0% | 0.40% | -7.6% | |
| VIAB | VIACOM INC NEWcl b | $2,049,000 | -9.3% | 30,000 | 0.0% | 0.40% | -10.2% | |
| TGT | TARGET CORP | $2,052,000 | +8.1% | 25,000 | 0.0% | 0.40% | +6.7% | |
| PCYC | PHARMACYCLICS INC | $2,048,000 | +109.4% | 8,000 | 0.0% | 0.40% | +106.8% | |
| HTWR | HEARTWARE INTL INC | $2,019,000 | +19.5% | 23,000 | 0.0% | 0.39% | +18.2% | |
| PRU | PRUDENTIAL FINL INC | $2,008,000 | -11.2% | 25,000 | 0.0% | 0.39% | -12.2% | |
| YUM | YUM BRANDS INC | $1,968,000 | +8.1% | 25,000 | 0.0% | 0.38% | +7.0% | |
| ITW | ILLINOIS TOOL WKS INC | $1,943,000 | +2.6% | 20,000 | 0.0% | 0.38% | +1.4% | |
| DOW | DOW CHEM CO | $1,927,000 | +5.2% | 40,165 | 0.0% | 0.37% | +3.9% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,861,000 | -9.1% | 55,000 | 0.0% | 0.36% | -10.2% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,825,000 | -9.4% | 25,000 | 0.0% | 0.35% | -10.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,818,000 | +12.8% | 80,000 | 0.0% | 0.35% | +11.4% | |
| MCK | MCKESSON CORP | $1,810,000 | +9.0% | 8,000 | 0.0% | 0.35% | +8.0% | |
| PX | PRAXAIR INC | $1,811,000 | -6.8% | 15,000 | 0.0% | 0.35% | -7.7% | |
| CLNY | COLONY FINL INC | $1,814,000 | +8.8% | 70,000 | 0.0% | 0.35% | +7.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,806,000 | +13.1% | 30,000 | 0.0% | 0.35% | +11.9% | |
| EPR | EPR PPTYS | $1,801,000 | +4.2% | 30,000 | 0.0% | 0.35% | +3.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,787,000 | -3.4% | 25,000 | 0.0% | 0.34% | -4.4% | |
| WMB | WILLIAMS COS INC DEL | $1,771,000 | +12.6% | 35,000 | 0.0% | 0.34% | +11.4% | |
| PSX | PHILLIPS 66 | $1,769,000 | +9.7% | 22,500 | 0.0% | 0.34% | +8.6% | |
| SEIC | SEI INVESTMENTS CO | $1,764,000 | +10.1% | 40,000 | 0.0% | 0.34% | +8.9% | |
| DFS | DISCOVER FINL SVCS | $1,767,000 | -13.9% | 31,350 | 0.0% | 0.34% | -15.0% | |
| EDE | EMPIRE DIST ELEC CO | $1,737,000 | -16.6% | 70,000 | 0.0% | 0.34% | -17.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,734,000 | +9.3% | 26,884 | 0.0% | 0.34% | +8.1% | |
| ABC | AMERISOURCEBERGEN CORP | $1,705,000 | +26.1% | 14,996 | 0.0% | 0.33% | +24.6% | |
| AET | AETNA INC NEW | $1,706,000 | +20.0% | 16,012 | 0.0% | 0.33% | +18.3% | |
| CMCSA | COMCAST CORP NEWcl a | $1,694,000 | -2.6% | 30,000 | 0.0% | 0.33% | -3.8% | |
| B108PS | ACTAVIS PLC | $1,685,000 | +15.6% | 5,663 | 0.0% | 0.32% | +14.0% | |
| INFN | INFINERA CORPORATION | $1,672,000 | +33.7% | 85,000 | 0.0% | 0.32% | +32.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,660,000 | -0.6% | 45,987 | 0.0% | 0.32% | -1.5% | |
| APC | ANADARKO PETE CORP | $1,656,000 | +0.4% | 20,000 | 0.0% | 0.32% | -0.6% | |
| KFY | KORN FERRY INTL | $1,644,000 | +14.3% | 50,000 | 0.0% | 0.32% | +12.8% | |
| PNK | PINNACLE ENTMT INC | $1,624,000 | +62.2% | 45,000 | 0.0% | 0.31% | +61.0% | |
| SEMG | SEMGROUP CORPcl a | $1,627,000 | +18.9% | 20,000 | 0.0% | 0.31% | +17.6% | |
| PTC | PTC INC | $1,628,000 | -1.3% | 45,000 | 0.0% | 0.31% | -2.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,616,000 | +5.5% | 17,859 | 0.0% | 0.31% | +4.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,610,000 | +9.2% | 10,000 | 0.0% | 0.31% | +8.0% | |
| AMAT | APPLIED MATLS INC | $1,579,000 | -9.5% | 70,000 | 0.0% | 0.30% | -10.3% | |
| SWK | STANLEY BLACK & DECKER INC | $1,562,000 | -0.7% | 16,375 | 0.0% | 0.30% | -1.6% | |
| MDT | New | MEDTRONIC PLC | $1,560,000 | – | 20,000 | +100.0% | 0.30% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,553,000 | +0.3% | 70,000 | 0.0% | 0.30% | -0.7% | |
| CVS | CVS HEALTH CORP | $1,548,000 | +7.1% | 15,000 | 0.0% | 0.30% | +6.0% | |
| BC | BRUNSWICK CORP | $1,544,000 | +0.4% | 30,000 | 0.0% | 0.30% | -0.7% | |
| HMN | HORACE MANN EDUCATORS CORP N | $1,539,000 | +3.1% | 45,000 | 0.0% | 0.30% | +2.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,533,000 | -5.0% | 2,356 | 0.0% | 0.30% | -6.0% | |
| HEI | HEICO CORP NEW | $1,527,000 | +1.1% | 25,000 | 0.0% | 0.30% | 0.0% | |
| CB | CHUBB CORP | $1,517,000 | -2.3% | 15,000 | 0.0% | 0.29% | -3.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,514,000 | -2.0% | 27,000 | 0.0% | 0.29% | -3.3% | |
| OXM | OXFORD INDS INC | $1,509,000 | +36.7% | 20,000 | 0.0% | 0.29% | +34.7% | |
| TWC | TIME WARNER CABLE INC | $1,499,000 | -1.4% | 10,000 | 0.0% | 0.29% | -2.7% | |
| PLKI | POPEYES LA KITCHEN INC | $1,496,000 | +6.3% | 25,000 | 0.0% | 0.29% | +5.1% | |
| GE | GENERAL ELECTRIC CO | $1,489,000 | -1.8% | 60,000 | 0.0% | 0.29% | -2.7% | |
| NSC | NORFOLK SOUTHERN CORP | $1,492,000 | -6.1% | 14,500 | 0.0% | 0.29% | -7.1% | |
| AEC | ASSOCIATED ESTATES RLTY CORP | $1,481,000 | +6.3% | 60,000 | 0.0% | 0.29% | +5.1% | |
| CAR | AVIS BUDGET GROUP | $1,475,000 | -11.0% | 25,000 | 0.0% | 0.28% | -12.0% | |
| T | AT&T INC | $1,469,000 | -2.8% | 45,000 | 0.0% | 0.28% | -3.7% | |
| BAC | BANK AMER CORP | $1,463,000 | -14.0% | 95,082 | 0.0% | 0.28% | -14.8% | |
| AVB | AVALONBAY CMNTYS INC | $1,465,000 | +6.6% | 8,407 | 0.0% | 0.28% | +5.6% | |
| EBAY | EBAY INC | $1,442,000 | +2.8% | 25,000 | 0.0% | 0.28% | +1.5% | |
| CAVM | CAVIUM INC | $1,416,000 | +14.6% | 20,000 | 0.0% | 0.27% | +13.3% | |
| SF | STIFEL FINL CORP | $1,394,000 | +9.2% | 25,000 | 0.0% | 0.27% | +8.0% | |
| EFX | EQUIFAX INC | $1,395,000 | +15.0% | 15,000 | 0.0% | 0.27% | +13.5% | |
| GLT | GLATFELTER | $1,377,000 | +7.7% | 50,000 | 0.0% | 0.27% | +6.4% | |
| RAI | REYNOLDS AMERICAN INC | $1,378,000 | +7.2% | 20,000 | 0.0% | 0.27% | +6.0% | |
| BAX | BAXTER INTL INC | $1,370,000 | -6.5% | 20,000 | 0.0% | 0.26% | -7.3% | |
| SSB | SOUTH ST CORP | $1,368,000 | +1.9% | 20,000 | 0.0% | 0.26% | +0.8% | |
| AZO | AUTOZONE INC | $1,364,000 | +10.2% | 2,000 | 0.0% | 0.26% | +8.7% | |
| GD | GENERAL DYNAMICS CORP | $1,357,000 | -1.4% | 10,000 | 0.0% | 0.26% | -2.6% | |
| CAH | CARDINAL HEALTH INC | $1,354,000 | +11.8% | 15,000 | 0.0% | 0.26% | +10.6% | |
| KRFT | KRAFT FOODS GROUP INC | $1,335,000 | +38.9% | 15,329 | 0.0% | 0.26% | +37.2% | |
| YHOO | YAHOO INC | $1,333,000 | -12.0% | 30,000 | 0.0% | 0.26% | -13.2% | |
| NPO | ENPRO INDS INC | $1,319,000 | +5.1% | 20,000 | 0.0% | 0.26% | +4.1% | |
| BRCM | BROADCOM CORPcl a | $1,299,000 | -0.1% | 30,000 | 0.0% | 0.25% | -1.2% | |
| ENLC | ENLINK MIDSTREAM LLC | $1,302,000 | -8.4% | 40,000 | 0.0% | 0.25% | -9.7% | |
| M | MACYS INC | $1,298,000 | -1.3% | 20,000 | 0.0% | 0.25% | -2.3% | |
| MATW | MATTHEWS INTL CORPcl a | $1,288,000 | +5.8% | 25,000 | 0.0% | 0.25% | +4.6% | |
| KNL | KNOLL INC | $1,289,000 | +10.7% | 55,000 | 0.0% | 0.25% | +9.7% | |
| MDVN | MEDIVATION INC | $1,291,000 | +29.6% | 10,000 | 0.0% | 0.25% | +28.4% | |
| EMC | E M C CORP MASS | $1,284,000 | -14.1% | 50,250 | 0.0% | 0.25% | -15.1% | |
| CTXS | CITRIX SYS INC | $1,277,000 | +0.1% | 20,000 | 0.0% | 0.25% | -0.8% | |
| ZTS | ZOETIS INCcl a | $1,277,000 | +7.6% | 27,578 | 0.0% | 0.25% | +6.5% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,266,000 | -2.3% | 200,000 | 0.0% | 0.24% | -3.6% | |
| CMPR | CIMPRESS N V | $1,266,000 | +12.7% | 15,000 | 0.0% | 0.24% | +11.4% | |
| WSO | WATSCO INC | $1,257,000 | +17.5% | 10,000 | 0.0% | 0.24% | +16.3% | |
| PVTB | PRIVATEBANCORP INC | $1,231,000 | +5.3% | 35,000 | 0.0% | 0.24% | +4.4% | |
| ROG | ROGERS CORP | $1,233,000 | +0.9% | 15,000 | 0.0% | 0.24% | -0.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,228,000 | 0.0% | 12,219 | 0.0% | 0.24% | -1.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,223,000 | +8.4% | 25,000 | 0.0% | 0.24% | +7.3% | |
| PLXS | PLEXUS CORP | $1,223,000 | -1.1% | 30,000 | 0.0% | 0.24% | -2.1% | |
| COR | CORESITE RLTY CORP | $1,217,000 | +24.7% | 25,000 | 0.0% | 0.24% | +23.0% | |
| CLDT | CHATHAM LODGING TR | $1,176,000 | +1.5% | 40,000 | 0.0% | 0.23% | +0.4% | |
| EEFT | EURONET WORLDWIDE INC | $1,175,000 | +7.0% | 20,000 | 0.0% | 0.23% | +6.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,168,000 | +8.3% | 15,000 | 0.0% | 0.23% | +7.6% | |
| TRST | TRUSTCO BK CORP N Y | $1,170,000 | -5.2% | 170,000 | 0.0% | 0.23% | -6.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,160,000 | +4.3% | 10,000 | 0.0% | 0.22% | +3.2% | |
| GOOGL | GOOGLE INCcl a | $1,154,000 | +4.5% | 2,080 | 0.0% | 0.22% | +3.2% | |
| CELG | CELGENE CORP | $1,153,000 | +3.0% | 10,000 | 0.0% | 0.22% | +2.3% | |
| MET | METLIFE INC | $1,151,000 | -6.5% | 22,766 | 0.0% | 0.22% | -7.5% | |
| KR | KROGER CO | $1,150,000 | +19.4% | 15,000 | 0.0% | 0.22% | +18.1% | |
| GOOG | GOOGLE INCcl c | $1,140,000 | +4.1% | 2,080 | 0.0% | 0.22% | +2.8% | |
| SYY | SYSCO CORP | $1,132,000 | -5.0% | 30,000 | 0.0% | 0.22% | -6.0% | |
| HD | HOME DEPOT INC | $1,136,000 | +8.2% | 10,000 | 0.0% | 0.22% | +6.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,131,000 | -8.1% | 14,733 | 0.0% | 0.22% | -9.2% | |
| OTTR | OTTER TAIL CORP | $1,126,000 | +3.9% | 35,000 | 0.0% | 0.22% | +2.4% | |
| O | REALTY INCOME CORP | $1,112,000 | +8.2% | 21,555 | 0.0% | 0.22% | +7.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,110,000 | +1.4% | 13,000 | 0.0% | 0.21% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $1,097,000 | -11.5% | 15,625 | 0.0% | 0.21% | -12.4% | |
| CHMT | CHEMTURA CORP | $1,092,000 | +10.4% | 40,000 | 0.0% | 0.21% | +9.3% | |
| PPG | PPG INDS INC | $1,094,000 | -2.4% | 4,850 | 0.0% | 0.21% | -3.7% | |
| FWRD | FORWARD AIR CORP | $1,086,000 | +7.8% | 20,000 | 0.0% | 0.21% | +6.6% | |
| WEX | WEX INC | $1,074,000 | +8.6% | 10,000 | 0.0% | 0.21% | +7.3% | |
| TRN | TRINITY INDS INC | $1,065,000 | +26.8% | 30,000 | 0.0% | 0.21% | +25.6% | |
| LTM | LIFE TIME FITNESS INC | $1,064,000 | +25.3% | 15,000 | 0.0% | 0.20% | +23.5% | |
| KAMN | KAMAN CORP | $1,061,000 | +5.9% | 25,000 | 0.0% | 0.20% | +4.6% | |
| NEE | NEXTERA ENERGY INC | $1,041,000 | -2.1% | 10,000 | 0.0% | 0.20% | -3.4% | |
| KMX | CARMAX INC | $1,035,000 | +3.6% | 15,000 | 0.0% | 0.20% | +2.6% | |
| MPC | MARATHON PETE CORP | $1,024,000 | +13.4% | 10,000 | 0.0% | 0.20% | +12.5% | |
| DVN | DEVON ENERGY CORP NEW | $1,025,000 | -1.5% | 17,000 | 0.0% | 0.20% | -2.5% | |
| ENTG | ENTEGRIS INC | $1,027,000 | +3.6% | 75,000 | 0.0% | 0.20% | +2.6% | |
| WWD | WOODWARD INC | $1,020,000 | +3.6% | 20,000 | 0.0% | 0.20% | +2.6% | |
| SCSC | SCANSOURCE INC | $1,016,000 | +1.2% | 25,000 | 0.0% | 0.20% | 0.0% | |
| KSS | KOHLS CORP | $1,017,000 | +28.1% | 13,000 | 0.0% | 0.20% | +26.5% | |
| PLL | PALL CORP | $1,004,000 | -0.8% | 10,000 | 0.0% | 0.19% | -2.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $999,000 | +5.6% | 20,000 | 0.0% | 0.19% | +4.3% | |
| PAYX | PAYCHEX INC | $992,000 | +7.5% | 20,000 | 0.0% | 0.19% | +6.7% | |
| HURN | HURON CONSULTING GROUP INC | $992,000 | -3.3% | 15,000 | 0.0% | 0.19% | -4.0% | |
| F | FORD MTR CO DEL | $968,000 | +4.1% | 60,000 | 0.0% | 0.19% | +2.7% | |
| AZPN | ASPEN TECHNOLOGY INC | $962,000 | +9.8% | 25,000 | 0.0% | 0.19% | +8.8% | |
| AFL | AFLAC INC | $960,000 | +4.8% | 15,000 | 0.0% | 0.18% | +3.4% | |
| A | AGILENT TECHNOLOGIES INC | $959,000 | +1.5% | 23,084 | 0.0% | 0.18% | +0.5% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $958,000 | -14.6% | 35,000 | 0.0% | 0.18% | -15.5% | |
| PRGS | PROGRESS SOFTWARE CORP | $951,000 | +0.5% | 35,000 | 0.0% | 0.18% | -0.5% | |
| DAN | DANA HLDG CORP | $952,000 | -2.7% | 45,000 | 0.0% | 0.18% | -3.7% | |
| CHFC | CHEMICAL FINL CORP | $941,000 | +2.4% | 30,000 | 0.0% | 0.18% | +1.7% | |
| STBZ | STATE BK FINL CORP | $945,000 | +5.1% | 45,000 | 0.0% | 0.18% | +4.0% | |
| UNM | UNUM GROUP | $944,000 | -3.4% | 28,000 | 0.0% | 0.18% | -4.7% | |
| HPQ | HEWLETT PACKARD CO | $935,000 | -22.3% | 30,000 | 0.0% | 0.18% | -23.0% | |
| AZZ | AZZ INC | $932,000 | -0.6% | 20,000 | 0.0% | 0.18% | -1.6% | |
| PNC | PNC FINL SVCS GROUP INC | $932,000 | +2.2% | 10,000 | 0.0% | 0.18% | +1.1% | |
| FARO | FARO TECHNOLOGIES INC | $932,000 | -0.9% | 15,000 | 0.0% | 0.18% | -2.2% | |
| XNPT | XENOPORT INC | $926,000 | -18.8% | 130,000 | 0.0% | 0.18% | -19.7% | |
| BGGSQ | BRIGGS & STRATTON CORP | $924,000 | +0.5% | 45,000 | 0.0% | 0.18% | -0.6% | |
| NR | NEWPARK RES INC | $911,000 | -4.5% | 100,000 | 0.0% | 0.18% | -5.4% | |
| CAG | CONAGRA FOODS INC | $913,000 | +0.7% | 25,000 | 0.0% | 0.18% | -0.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $905,000 | -0.5% | 13,571 | 0.0% | 0.18% | -1.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $902,000 | -9.7% | 20,000 | 0.0% | 0.17% | -10.8% | |
| RTI | RTI INTL METALS INC | $898,000 | +42.1% | 25,000 | 0.0% | 0.17% | +40.7% | |
| MYL | New | MYLAN N V | $875,000 | – | 14,750 | +100.0% | 0.17% | – |
| DE | DEERE & CO | $877,000 | -0.9% | 10,000 | 0.0% | 0.17% | -2.3% | |
| ASH | ASHLAND INC NEW | $873,000 | +6.2% | 6,860 | 0.0% | 0.17% | +5.6% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $876,000 | -9.4% | 65,000 | 0.0% | 0.17% | -10.6% | |
| KLAC | KLA-TENCOR CORP | $874,000 | -17.2% | 15,000 | 0.0% | 0.17% | -18.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $877,000 | +2.5% | 20,000 | 0.0% | 0.17% | +1.2% | |
| BBCN | BBCN BANCORP INC | $868,000 | +0.6% | 60,000 | 0.0% | 0.17% | 0.0% | |
| ARUN | ARUBA NETWORKS INC | $857,000 | +34.7% | 35,000 | 0.0% | 0.16% | +33.1% | |
| FLR | FLUOR CORP NEW | $857,000 | -5.7% | 15,000 | 0.0% | 0.16% | -6.8% | |
| DHR | DANAHER CORP DEL | $849,000 | -0.9% | 10,000 | 0.0% | 0.16% | -1.8% | |
| BLL | BALL CORP | $848,000 | +3.7% | 12,000 | 0.0% | 0.16% | +2.5% | |
| MUR | MURPHY OIL CORP | $839,000 | -7.7% | 18,000 | 0.0% | 0.16% | -8.5% | |
| WU | WESTERN UN CO | $832,000 | +16.2% | 40,000 | 0.0% | 0.16% | +15.0% | |
| AEP | AMERICAN ELEC PWR INC | $830,000 | -7.4% | 14,760 | 0.0% | 0.16% | -8.6% | |
| IRBT | IROBOT CORP | $816,000 | -6.0% | 25,000 | 0.0% | 0.16% | -6.5% | |
| MU | MICRON TECHNOLOGY INC | $814,000 | -22.5% | 30,000 | 0.0% | 0.16% | -23.4% | |
| VRNT | VERINT SYS INC | $804,000 | +6.2% | 12,981 | 0.0% | 0.16% | +4.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $802,000 | +15.2% | 5,582 | +11.6% | 0.16% | +14.0% |
| FFBC | FIRST FINL BANCORP OH | $801,000 | -4.3% | 45,000 | 0.0% | 0.16% | -4.9% | |
| EGOV | NIC INC | $795,000 | -1.9% | 45,000 | 0.0% | 0.15% | -2.5% | |
| SE | SPECTRA ENERGY CORP | $799,000 | -0.4% | 22,100 | 0.0% | 0.15% | -1.9% | |
| THRX | THERAVANCE INC | $786,000 | +11.0% | 50,000 | 0.0% | 0.15% | +10.1% | |
| HUBG | HUB GROUP INCcl a | $786,000 | +3.1% | 20,000 | 0.0% | 0.15% | +2.0% | |
| CUB | CUBIC CORP | $777,000 | -1.6% | 15,000 | 0.0% | 0.15% | -2.6% | |
| COL | ROCKWELL COLLINS INC | $772,000 | +14.2% | 8,000 | 0.0% | 0.15% | +12.9% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $770,000 | -13.1% | 20,000 | 0.0% | 0.15% | -13.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $761,000 | +0.8% | 25,000 | 0.0% | 0.15% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $756,000 | +4.9% | 5,000 | 0.0% | 0.15% | +3.5% | |
| SO | SOUTHERN CO | $753,000 | -9.8% | 17,000 | 0.0% | 0.14% | -11.0% | |
| CATM | CARDTRONICS INC | $752,000 | -2.6% | 20,000 | 0.0% | 0.14% | -4.0% | |
| FTI | FMC TECHNOLOGIES INC | $740,000 | -21.0% | 20,000 | 0.0% | 0.14% | -21.9% | |
| FINL | FINISH LINE INCcl a | $736,000 | +1.0% | 30,000 | 0.0% | 0.14% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $730,000 | +35.2% | 15,000 | 0.0% | 0.14% | +34.3% | |
| KMI | KINDER MORGAN INC DEL | $726,000 | -0.5% | 17,265 | 0.0% | 0.14% | -2.1% | |
| AEGN | AEGION CORP | $722,000 | -3.0% | 40,000 | 0.0% | 0.14% | -4.1% | |
| NCI | NAVIGANT CONSULTING INC | $713,000 | -15.6% | 55,000 | 0.0% | 0.14% | -16.4% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $714,000 | -26.7% | 35,000 | 0.0% | 0.14% | -27.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $710,000 | +34.0% | 40,000 | 0.0% | 0.14% | +33.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $711,000 | -8.8% | 15,000 | 0.0% | 0.14% | -9.9% | |
| GCO | GENESCO INC | $712,000 | -7.0% | 10,000 | 0.0% | 0.14% | -8.7% | |
| LUMN | CENTURYLINK INC | $710,000 | -12.7% | 20,550 | 0.0% | 0.14% | -13.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $705,000 | -2.9% | 38,250 | 0.0% | 0.14% | -4.2% | |
| NTRS | NORTHERN TR CORP | $697,000 | +3.4% | 10,000 | 0.0% | 0.14% | +2.3% | |
| SYMC | SYMANTEC CORP | $701,000 | -9.0% | 30,000 | 0.0% | 0.14% | -10.0% | |
| COF | CAPITAL ONE FINL CORP | $688,000 | -4.6% | 8,733 | 0.0% | 0.13% | -5.7% | |
| DRQ | DRIL-QUIP INC | $684,000 | -10.8% | 10,000 | 0.0% | 0.13% | -12.0% | |
| HES | HESS CORP | $679,000 | -8.0% | 10,000 | 0.0% | 0.13% | -9.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $672,000 | +7.3% | 5,000 | 0.0% | 0.13% | +6.6% | |
| KIM | KIMCO RLTY CORP | $671,000 | +6.7% | 25,000 | 0.0% | 0.13% | +5.7% | |
| KMT | KENNAMETAL INC | $674,000 | -5.9% | 20,000 | 0.0% | 0.13% | -7.1% | |
| MOH | MOLINA HEALTHCARE INC | $673,000 | +25.8% | 10,000 | 0.0% | 0.13% | +25.0% | |
| HAL | HALLIBURTON CO | $670,000 | +11.7% | 15,267 | 0.0% | 0.13% | +10.3% | |
| ASPX | AUSPEX PHARMACEUTICALS INC | $662,000 | +91.3% | 6,600 | 0.0% | 0.13% | +88.2% | |
| LUV | SOUTHWEST AIRLS CO | $665,000 | +4.7% | 15,000 | 0.0% | 0.13% | +3.2% | |
| NTGR | NETGEAR INC | $658,000 | -7.6% | 20,000 | 0.0% | 0.13% | -8.6% | |
| CVLT | COMMVAULT SYSTEMS INC | $656,000 | -15.4% | 15,000 | 0.0% | 0.13% | -15.9% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $640,000 | +4.4% | 40,000 | 0.0% | 0.12% | +3.3% | |
| GERN | GERON CORP | $622,000 | +15.8% | 165,000 | 0.0% | 0.12% | +14.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $621,000 | +35.3% | 6,318 | 0.0% | 0.12% | +33.3% | |
| HSP | HOSPIRA INC | $615,000 | +43.4% | 7,000 | 0.0% | 0.12% | +41.7% | |
| MYE | MYERS INDS INC | $614,000 | -0.3% | 35,000 | 0.0% | 0.12% | -0.8% | |
| PNNT | PENNANTPARK INVT CORP | $604,000 | -5.0% | 66,710 | 0.0% | 0.12% | -5.6% | |
| RSG | REPUBLIC SVCS INC | $608,000 | +0.7% | 15,000 | 0.0% | 0.12% | -0.8% | |
| GHL | GREENHILL & CO INC | $595,000 | -9.0% | 15,000 | 0.0% | 0.12% | -10.2% | |
| PH | PARKER HANNIFIN CORP | $594,000 | -7.9% | 5,000 | 0.0% | 0.12% | -8.7% | |
| ABBV | ABBVIE INC | $585,000 | -10.6% | 10,000 | 0.0% | 0.11% | -11.7% | |
| SLB | SCHLUMBERGER LTD | $581,000 | -2.4% | 6,966 | 0.0% | 0.11% | -3.4% | |
| ACM | AECOM | $582,000 | +1.6% | 18,879 | 0.0% | 0.11% | 0.0% | |
| ORIT | ORITANI FINL CORP DEL | $582,000 | -5.5% | 40,000 | 0.0% | 0.11% | -6.7% | |
| TEN | TENNECO INC | $574,000 | +1.4% | 10,000 | 0.0% | 0.11% | +0.9% | |
| HRB | BLOCK H & R INC | $577,000 | -4.8% | 18,000 | 0.0% | 0.11% | -5.9% | |
| F102PS | BABCOCK & WILCOX CO NEW | $562,000 | +6.0% | 17,500 | 0.0% | 0.11% | +5.8% | |
| XEL | XCEL ENERGY INC | $565,000 | -3.1% | 16,243 | 0.0% | 0.11% | -4.4% | |
| XRX | XEROX CORP | $565,000 | -7.4% | 44,000 | 0.0% | 0.11% | -8.4% | |
| BXP | BOSTON PROPERTIES INC | $562,000 | +9.1% | 4,000 | 0.0% | 0.11% | +7.9% | |
| NRG | NRG ENERGY INC | $567,000 | -6.4% | 22,496 | 0.0% | 0.11% | -7.6% | |
| EMN | EASTMAN CHEM CO | $554,000 | -8.7% | 8,000 | 0.0% | 0.11% | -9.3% | |
| AVY | AVERY DENNISON CORP | $529,000 | +1.9% | 10,000 | 0.0% | 0.10% | +1.0% | |
| MRO | MARATHON OIL CORP | $522,000 | -7.8% | 20,000 | 0.0% | 0.10% | -8.2% | |
| LGND | LIGAND PHARMACEUTICALS INC | $514,000 | +44.8% | 6,666 | 0.0% | 0.10% | +43.5% | |
| SNPS | SYNOPSYS INC | $498,000 | +6.6% | 10,742 | 0.0% | 0.10% | +5.5% | |
| LM | LEGG MASON INC | $497,000 | +3.5% | 9,000 | 0.0% | 0.10% | +2.1% | |
| CRUS | CIRRUS LOGIC INC | $499,000 | +41.0% | 15,000 | 0.0% | 0.10% | +39.1% | |
| SPLS | STAPLES INC | $494,000 | -10.2% | 30,348 | 0.0% | 0.10% | -11.2% | |
| DAR | DARLING INGREDIENTS INC | $490,000 | -23.0% | 35,000 | 0.0% | 0.10% | -23.4% | |
| PICO | PICO HLDGS INC | $486,000 | -14.1% | 30,000 | 0.0% | 0.09% | -14.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $467,000 | +24.5% | 3,333 | 0.0% | 0.09% | +23.3% | |
| ABT | ABBOTT LABS | $463,000 | +2.9% | 10,000 | 0.0% | 0.09% | +1.1% | |
| FTDCQ | FTD COS INC | $449,000 | -14.0% | 15,000 | 0.0% | 0.09% | -14.7% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $449,000 | -31.0% | 30,000 | 0.0% | 0.09% | -31.5% | |
| HAYN | HAYNES INTERNATIONAL INC | $446,000 | -8.0% | 10,000 | 0.0% | 0.09% | -9.5% | |
| ARRY | ARRAY BIOPHARMA INC | $442,000 | +55.6% | 60,000 | 0.0% | 0.08% | +54.5% | |
| NI | NISOURCE INC | $442,000 | +4.2% | 10,000 | 0.0% | 0.08% | +2.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $429,000 | +10.0% | 11,542 | 0.0% | 0.08% | +9.2% | |
| ARQL | ARQULE INC | $426,000 | +83.6% | 190,000 | 0.0% | 0.08% | +82.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $419,000 | +1.2% | 10,000 | 0.0% | 0.08% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $418,000 | +0.2% | 10,000 | 0.0% | 0.08% | 0.0% | |
| C | CITIGROUP INC | $412,000 | -4.8% | 8,000 | 0.0% | 0.08% | -5.9% | |
| ELNK | EARTHLINK HLDGS CORP | $400,000 | +1.3% | 90,000 | 0.0% | 0.08% | 0.0% | |
| OA | New | ORBITAL ATK INC | $399,000 | – | 5,209 | +100.0% | 0.08% | – |
| ROVI | ROVI CORP | $396,000 | -19.5% | 21,758 | 0.0% | 0.08% | -20.8% | |
| KOP | KOPPERS HOLDINGS INC | $394,000 | -24.2% | 20,000 | 0.0% | 0.08% | -25.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $393,000 | -1.5% | 7,439 | 0.0% | 0.08% | -2.6% | |
| BDBD | BOULDER BRANDS INC | $381,000 | -13.8% | 40,000 | 0.0% | 0.07% | -14.0% | |
| EXPE | EXPEDIA INC DEL | $365,000 | +10.3% | 3,875 | 0.0% | 0.07% | +7.7% | |
| GTLS | CHART INDS INC | $351,000 | +2.6% | 10,000 | 0.0% | 0.07% | +1.5% | |
| PIR | PIER 1 IMPORTS INC | $350,000 | -9.1% | 25,000 | 0.0% | 0.07% | -9.3% | |
| CROX | CROCS INC | $354,000 | -5.6% | 30,000 | 0.0% | 0.07% | -6.8% | |
| DOV | DOVER CORP | $346,000 | -3.6% | 5,000 | 0.0% | 0.07% | -4.3% | |
| EXC | EXELON CORP | $343,000 | -9.3% | 10,200 | 0.0% | 0.07% | -10.8% | |
| IR | INGERSOLL-RAND PLC | $340,000 | +7.3% | 5,000 | 0.0% | 0.07% | +6.5% | |
| JNPR | JUNIPER NETWORKS INC | $339,000 | +1.2% | 15,000 | 0.0% | 0.06% | 0.0% | |
| NKTR | NEKTAR THERAPEUTICS | $330,000 | -29.0% | 30,000 | 0.0% | 0.06% | -29.7% | |
| MUSA | MURPHY USA INC | $326,000 | +5.2% | 4,500 | 0.0% | 0.06% | +3.3% | |
| HL | HECLA MNG CO | $328,000 | +6.8% | 110,000 | 0.0% | 0.06% | +5.0% | |
| TRIP | TRIPADVISOR INC | $322,000 | +11.4% | 3,875 | 0.0% | 0.06% | +10.7% | |
| XRAY | DENTSPLY INTL INC NEW | $305,000 | -4.7% | 6,000 | 0.0% | 0.06% | -4.8% | |
| KSU | KANSAS CITY SOUTHERN | $306,000 | -16.4% | 3,000 | 0.0% | 0.06% | -16.9% | |
| AIG | AMERICAN INTL GROUP INC | $301,000 | -2.3% | 5,500 | 0.0% | 0.06% | -3.3% | |
| WLL | WHITING PETE CORP NEW | $301,000 | -6.2% | 9,735 | 0.0% | 0.06% | -7.9% | |
| SHLM | SCHULMAN A INC | $289,000 | +18.9% | 6,000 | 0.0% | 0.06% | +19.1% | |
| MCY | MERCURY GENL CORP NEW | $289,000 | +2.1% | 5,000 | 0.0% | 0.06% | +1.8% | |
| VTR | VENTAS INC | $287,000 | +1.8% | 3,933 | 0.0% | 0.06% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $284,000 | -14.2% | 20,000 | 0.0% | 0.06% | -15.4% | |
| EMR | EMERSON ELEC CO | $283,000 | -8.4% | 5,000 | 0.0% | 0.06% | -8.3% | |
| NBR | NABORS INDUSTRIES LTD | $273,000 | +5.0% | 20,000 | 0.0% | 0.05% | +3.9% | |
| XLRN | ACCELERON PHARMA INC | $267,000 | -2.2% | 7,000 | 0.0% | 0.05% | -1.9% | |
| GT | GOODYEAR TIRE & RUBR CO | $271,000 | -5.2% | 10,000 | 0.0% | 0.05% | -7.1% | |
| RGA | REINSURANCE GROUP AMER INC | $264,000 | +6.5% | 2,829 | 0.0% | 0.05% | +6.2% | |
| HSC | HARSCO CORP | $259,000 | -8.5% | 15,000 | 0.0% | 0.05% | -9.1% | |
| IAC | IAC INTERACTIVECORP | $261,000 | +10.6% | 3,875 | 0.0% | 0.05% | +8.7% | |
| MAN | MANPOWERGROUP INC | $258,000 | +25.9% | 3,000 | 0.0% | 0.05% | +25.0% | |
| NWSA | NEWS CORP NEWcl a | $260,000 | +2.0% | 16,250 | 0.0% | 0.05% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $256,000 | +0.4% | 21,572 | 0.0% | 0.05% | -2.0% | |
| ROSE | ROSETTA RESOURCES INC | $255,000 | -23.9% | 15,000 | 0.0% | 0.05% | -24.6% | |
| TBPH | THERAVANCE BIOPHARMA INC | $248,000 | +15.9% | 14,284 | 0.0% | 0.05% | +14.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $246,000 | +7.4% | 20,000 | 0.0% | 0.05% | +6.7% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $242,000 | +8.5% | 10,000 | 0.0% | 0.05% | +6.8% | |
| LNCOQ | LINNCO LLC | $241,000 | -7.7% | 25,200 | 0.0% | 0.05% | -7.8% | |
| AOL | AOL INC | $240,000 | -14.3% | 6,060 | 0.0% | 0.05% | -16.4% | |
| PLD | PROLOGIS INC | $238,000 | +1.3% | 5,464 | 0.0% | 0.05% | 0.0% | |
| QSII | QUALITY SYS INC | $240,000 | +2.6% | 15,000 | 0.0% | 0.05% | 0.0% | |
| LNN | LINDSAY CORP | $229,000 | -10.9% | 3,000 | 0.0% | 0.04% | -12.0% | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $224,000 | -24.8% | 25,000 | 0.0% | 0.04% | -25.9% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $221,000 | -12.6% | 7,500 | 0.0% | 0.04% | -12.2% | |
| PHM | PULTE GROUP INC | $222,000 | +3.3% | 10,000 | 0.0% | 0.04% | +2.4% | |
| CVCO | CAVCO INDS INC DEL | $225,000 | -5.5% | 3,000 | 0.0% | 0.04% | -6.5% | |
| OCN | OCWEN FINL CORP | $215,000 | -45.3% | 26,000 | 0.0% | 0.04% | -45.5% | |
| CLNE | CLEAN ENERGY FUELS CORP | $213,000 | +6.5% | 40,000 | 0.0% | 0.04% | +5.1% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $209,000 | -1.9% | 15,087 | 0.0% | 0.04% | -4.8% | |
| CNSI | COMVERSE INC | $197,000 | +4.8% | 10,000 | 0.0% | 0.04% | +2.7% | |
| AF | ASTORIA FINL CORP | $194,000 | -3.0% | 15,000 | 0.0% | 0.04% | -5.1% | |
| AA | ALCOA INC | $194,000 | -18.1% | 15,000 | 0.0% | 0.04% | -19.6% | |
| WIN | WINDSTREAM HLDGS INC | $191,000 | -10.3% | 25,848 | 0.0% | 0.04% | -11.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $188,000 | +8.0% | 12,000 | 0.0% | 0.04% | +5.9% | |
| ADTN | ADTRAN INC | $187,000 | -14.2% | 10,000 | 0.0% | 0.04% | -16.3% | |
| WPX | WPX ENERGY INC | $182,000 | -6.2% | 16,666 | 0.0% | 0.04% | -7.9% | |
| CHS | CHICOS FAS INC | $177,000 | +9.3% | 10,000 | 0.0% | 0.03% | +6.2% | |
| UNTD | UNITED ONLINE INC | $171,000 | +9.6% | 10,714 | 0.0% | 0.03% | +10.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $163,000 | +30.4% | 15,000 | 0.0% | 0.03% | +29.2% | |
| FSS | FEDERAL SIGNAL CORP | $158,000 | +2.6% | 10,000 | 0.0% | 0.03% | +3.3% | |
| MDR | MCDERMOTT INTL INC | $134,000 | +31.4% | 35,000 | 0.0% | 0.03% | +30.0% | |
| AVP | AVON PRODS INC | $120,000 | -14.9% | 15,000 | 0.0% | 0.02% | -17.9% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $107,000 | -3.6% | 26,117 | 0.0% | 0.02% | -4.5% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $110,000 | +5.8% | 15,602 | 0.0% | 0.02% | +5.0% | |
| JCPNQ | PENNEY J C INC | $105,000 | +29.6% | 12,500 | 0.0% | 0.02% | +25.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $92,000 | +7.0% | 10,000 | 0.0% | 0.02% | +5.9% | |
| CRC | CALIFORNIA RES CORP | $76,000 | +38.2% | 10,000 | 0.0% | 0.02% | +36.4% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $71,000 | -4.1% | 40,000 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $71,000 | +14.5% | 15,000 | 0.0% | 0.01% | +16.7% | |
| EXXIQ | ENERGY XXI LTD | $73,000 | +12.3% | 20,000 | 0.0% | 0.01% | +7.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $45,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| AKS | AK STL HLDG CORP | $45,000 | -23.7% | 10,000 | 0.0% | 0.01% | -25.0% | |
| NTAP | Exit | NETAPP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -11,603 | -100.0% | -0.06% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -7,500 | -100.0% | -0.09% | – |
| MYL | Exit | MYLAN INC | $0 | – | -14,750 | -100.0% | -0.16% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -40,000 | -100.0% | -0.19% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.