$514 Million is the total value of NJ State Employees Deferred Compensation Plan's 378 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $23,893,000 | +0.8% | 190,500 | 0.0% | 4.65% | +1.6% | |
| JPM | JPMORGAN CHASE & CO | $9,148,000 | +11.9% | 135,000 | 0.0% | 1.78% | +12.7% | |
| MSFT | MICROSOFT CORP | $8,168,000 | +8.6% | 185,000 | 0.0% | 1.59% | +9.4% | |
| JNJ | JOHNSON & JOHNSON | $6,822,000 | -3.1% | 70,000 | 0.0% | 1.33% | -2.4% | |
| XOM | EXXON MOBIL CORP | $5,824,000 | -2.1% | 70,000 | 0.0% | 1.13% | -1.4% | |
| DIS | DISNEY WALT CO | $5,707,000 | +8.8% | 50,000 | 0.0% | 1.11% | +9.6% | |
| WFC | WELLS FARGO & CO NEW | $5,624,000 | +3.4% | 100,000 | 0.0% | 1.09% | +4.2% | |
| PG | PROCTER & GAMBLE CO | $5,477,000 | -4.5% | 70,000 | 0.0% | 1.07% | -3.8% | |
| MRK | MERCK & CO INC NEW | $5,309,000 | -1.0% | 93,252 | 0.0% | 1.03% | -0.2% | |
| PFE | PFIZER INC | $5,062,000 | -3.6% | 150,956 | 0.0% | 0.98% | -2.9% | |
| THC | TENET HEALTHCARE CORP | $4,920,000 | +16.9% | 85,000 | 0.0% | 0.96% | +17.7% | |
| PM | PHILIP MORRIS INTL INC | $4,810,000 | +6.4% | 60,000 | 0.0% | 0.94% | +7.2% | |
| GILD | GILEAD SCIENCES INC | $4,683,000 | +19.3% | 40,000 | 0.0% | 0.91% | +20.2% | |
| AMZN | AMAZON COM INC | $4,341,000 | +16.7% | 10,000 | 0.0% | 0.84% | +17.5% | |
| CSCO | CISCO SYS INC | $4,119,000 | -0.2% | 150,000 | 0.0% | 0.80% | +0.5% | |
| ISIS | ISIS PHARMACEUTICALS INC | $4,029,000 | -9.6% | 70,000 | 0.0% | 0.78% | -8.9% | |
| ORCL | ORACLE CORP | $4,030,000 | -6.6% | 100,000 | 0.0% | 0.78% | -5.9% | |
| LOW | LOWES COS INC | $4,018,000 | -10.0% | 60,000 | 0.0% | 0.78% | -9.3% | |
| MO | ALTRIA GROUP INC | $3,913,000 | -2.2% | 80,000 | 0.0% | 0.76% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $3,886,000 | -0.5% | 50,000 | 0.0% | 0.76% | +0.3% | |
| ALK | ALASKA AIR GROUP INC | $3,866,000 | -2.6% | 60,000 | 0.0% | 0.75% | -2.0% | |
| ALKS | ALKERMES PLC | $3,860,000 | +5.5% | 60,000 | 0.0% | 0.75% | +6.4% | |
| LLY | LILLY ELI & CO | $3,757,000 | +14.9% | 45,000 | 0.0% | 0.73% | +15.8% | |
| USB | US BANCORP DEL | $3,472,000 | -0.6% | 80,000 | 0.0% | 0.68% | +0.1% | |
| CVX | CHEVRON CORP NEW | $3,376,000 | -8.1% | 35,000 | 0.0% | 0.66% | -7.3% | |
| BK | BANK NEW YORK MELLON CORP | $3,359,000 | +4.3% | 80,038 | 0.0% | 0.65% | +5.1% | |
| INTC | INTEL CORP | $3,346,000 | -2.7% | 110,000 | 0.0% | 0.65% | -2.0% | |
| MCD | MCDONALDS CORP | $3,336,000 | -2.4% | 35,093 | 0.0% | 0.65% | -1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,253,000 | +1.3% | 20,000 | 0.0% | 0.63% | +2.1% | |
| UNP | UNION PAC CORP | $3,243,000 | -11.9% | 34,000 | 0.0% | 0.63% | -11.3% | |
| TWX | TIME WARNER INC | $3,205,000 | +3.5% | 36,666 | 0.0% | 0.62% | +4.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,136,000 | -10.6% | 32,443 | 0.0% | 0.61% | -9.9% | |
| GS | GOLDMAN SACHS GROUP INC | $3,132,000 | +11.1% | 15,000 | 0.0% | 0.61% | +11.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,030,000 | -4.1% | 65,000 | 0.0% | 0.59% | -3.3% | |
| CORE | CORE MARK HOLDING CO INC | $2,963,000 | -7.9% | 50,000 | 0.0% | 0.58% | -7.1% | |
| WMT | WAL-MART STORES INC | $2,837,000 | -13.8% | 40,000 | 0.0% | 0.55% | -13.1% | |
| AMT | AMERICAN TOWER CORP NEW | $2,799,000 | -0.9% | 30,000 | 0.0% | 0.54% | -0.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,773,000 | -5.4% | 25,000 | 0.0% | 0.54% | -4.6% | |
| COP | CONOCOPHILLIPS | $2,763,000 | -1.4% | 45,000 | 0.0% | 0.54% | -0.6% | |
| AMAG | AMAG PHARMACEUTICALS INC | $2,762,000 | +26.3% | 40,000 | 0.0% | 0.54% | +27.3% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,713,000 | +8.4% | 125,000 | 0.0% | 0.53% | +9.3% | |
| COST | COSTCO WHSL CORP NEW | $2,701,000 | -10.9% | 20,000 | 0.0% | 0.53% | -10.1% | |
| CMCSK | COMCAST CORP NEWcl a spl | $2,697,000 | +6.9% | 45,000 | 0.0% | 0.52% | +7.8% | |
| CL | COLGATE PALMOLIVE CO | $2,616,000 | -5.7% | 40,000 | 0.0% | 0.51% | -5.0% | |
| INCY | INCYTE CORP | $2,605,000 | +13.7% | 25,000 | 0.0% | 0.51% | +14.4% | |
| KO | COCA COLA CO | $2,550,000 | -3.3% | 65,000 | 0.0% | 0.50% | -2.6% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,522,000 | -9.5% | 100,000 | 0.0% | 0.49% | -8.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,519,000 | +20.5% | 40,000 | 0.0% | 0.49% | +21.3% | |
| BHI | BAKER HUGHES INC | $2,468,000 | -2.9% | 40,000 | 0.0% | 0.48% | -2.2% | |
| CNC | CENTENE CORP DEL | $2,412,000 | +13.7% | 30,000 | 0.0% | 0.47% | +14.4% | |
| YUM | YUM BRANDS INC | $2,252,000 | +14.4% | 25,000 | 0.0% | 0.44% | +15.3% | |
| AWR | AMERICAN STS WTR CO | $2,243,000 | -6.3% | 60,000 | 0.0% | 0.44% | -5.6% | |
| ALL | ALLSTATE CORP | $2,193,000 | -8.9% | 33,810 | 0.0% | 0.43% | -8.2% | |
| PRU | PRUDENTIAL FINL INC | $2,188,000 | +9.0% | 25,000 | 0.0% | 0.43% | +9.8% | |
| PEP | PEPSICO INC | $2,170,000 | -2.4% | 23,251 | 0.0% | 0.42% | -1.6% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $2,158,000 | -7.4% | 80,000 | 0.0% | 0.42% | -6.7% | |
| MON | MONSANTO CO NEW | $2,132,000 | -5.3% | 20,000 | 0.0% | 0.42% | -4.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,115,000 | -3.9% | 65,000 | 0.0% | 0.41% | -3.1% | |
| DOW | DOW CHEM CO | $2,055,000 | +6.6% | 40,165 | 0.0% | 0.40% | +7.5% | |
| TGT | TARGET CORP | $2,041,000 | -0.5% | 25,000 | 0.0% | 0.40% | +0.3% | |
| AET | AETNA INC NEW | $2,041,000 | +19.6% | 16,012 | 0.0% | 0.40% | +20.7% | |
| HON | HONEYWELL INTL INC | $2,039,000 | -2.3% | 20,000 | 0.0% | 0.40% | -1.5% | |
| TROW | PRICE T ROWE GROUP INC | $2,021,000 | -4.0% | 26,000 | 0.0% | 0.39% | -3.2% | |
| WMB | WILLIAMS COS INC DEL | $2,009,000 | +13.4% | 35,000 | 0.0% | 0.39% | +14.3% | |
| SJM | SMUCKER J M CO | $1,995,000 | -6.3% | 18,405 | 0.0% | 0.39% | -5.6% | |
| SEIC | SEI INVESTMENTS CO | $1,961,000 | +11.2% | 40,000 | 0.0% | 0.38% | +12.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,944,000 | +6.5% | 25,000 | 0.0% | 0.38% | +7.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $1,937,000 | +6.5% | 80,000 | 0.0% | 0.38% | +7.4% | |
| VIAB | VIACOM INC NEWcl b | $1,939,000 | -5.4% | 30,000 | 0.0% | 0.38% | -4.8% | |
| RTN | RAYTHEON CO | $1,914,000 | -12.4% | 20,000 | 0.0% | 0.37% | -11.8% | |
| GPS | GAP INC DEL | $1,909,000 | -11.9% | 50,000 | 0.0% | 0.37% | -11.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,892,000 | +14.0% | 45,987 | 0.0% | 0.37% | +14.6% | |
| QCOM | QUALCOMM INC | $1,879,000 | -9.7% | 30,000 | 0.0% | 0.37% | -9.0% | |
| PTC | PTC INC | $1,846,000 | +13.4% | 45,000 | 0.0% | 0.36% | +14.3% | |
| ITW | ILLINOIS TOOL WKS INC | $1,836,000 | -5.5% | 20,000 | 0.0% | 0.36% | -4.8% | |
| PSX | PHILLIPS 66 | $1,813,000 | +2.5% | 22,500 | 0.0% | 0.35% | +3.2% | |
| CMCSA | COMCAST CORP NEWcl a | $1,804,000 | +6.5% | 30,000 | 0.0% | 0.35% | +7.3% | |
| DFS | DISCOVER FINL SVCS | $1,806,000 | +2.2% | 31,350 | 0.0% | 0.35% | +2.9% | |
| MCK | MCKESSON CORP | $1,798,000 | -0.7% | 8,000 | 0.0% | 0.35% | 0.0% | |
| PX | PRAXAIR INC | $1,793,000 | -1.0% | 15,000 | 0.0% | 0.35% | -0.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,789,000 | +3.2% | 26,884 | 0.0% | 0.35% | +3.9% | |
| INFN | INFINERA CORPORATION | $1,783,000 | +6.6% | 85,000 | 0.0% | 0.35% | +7.4% | |
| TWC | TIME WARNER CABLE INC | $1,782,000 | +18.9% | 10,000 | 0.0% | 0.35% | +20.1% | |
| OXM | OXFORD INDS INC | $1,749,000 | +15.9% | 20,000 | 0.0% | 0.34% | +16.8% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,742,000 | -3.5% | 30,000 | 0.0% | 0.34% | -2.9% | |
| KFY | KORN FERRY INTL | $1,739,000 | +5.8% | 50,000 | 0.0% | 0.34% | +6.6% | |
| SWK | STANLEY BLACK & DECKER INC | $1,723,000 | +10.3% | 16,375 | 0.0% | 0.34% | +10.9% | |
| AEC | ASSOCIATED ESTATES RLTY CORP | $1,718,000 | +16.0% | 60,000 | 0.0% | 0.33% | +16.8% | |
| AGN | New | ALLERGAN PLC | $1,718,000 | – | 5,663 | +100.0% | 0.33% | – |
| PNK | PINNACLE ENTMT INC | $1,678,000 | +3.3% | 45,000 | 0.0% | 0.33% | +4.1% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,676,000 | -9.9% | 55,000 | 0.0% | 0.33% | -9.2% | |
| HTWR | HEARTWARE INTL INC | $1,672,000 | -17.2% | 23,000 | 0.0% | 0.32% | -16.7% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,646,000 | +30.0% | 200,000 | 0.0% | 0.32% | +31.1% | |
| EPR | EPR PPTYS | $1,643,000 | -8.8% | 30,000 | 0.0% | 0.32% | -8.0% | |
| HMN | HORACE MANN EDUCATORS CORP N | $1,637,000 | +6.4% | 45,000 | 0.0% | 0.32% | +7.4% | |
| BAC | BANK AMER CORP | $1,618,000 | +10.6% | 95,082 | 0.0% | 0.32% | +11.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,599,000 | -10.5% | 25,000 | 0.0% | 0.31% | -9.9% | |
| T | AT&T INC | $1,598,000 | +8.8% | 45,000 | 0.0% | 0.31% | +9.5% | |
| ABC | AMERISOURCEBERGEN CORP | $1,595,000 | -6.5% | 14,996 | 0.0% | 0.31% | -5.8% | |
| GE | GENERAL ELECTRIC CO | $1,594,000 | +7.1% | 60,000 | 0.0% | 0.31% | +7.6% | |
| SEMG | SEMGROUP CORPcl a | $1,590,000 | -2.3% | 20,000 | 0.0% | 0.31% | -1.6% | |
| CLNY | COLONY CAP INCcl a | $1,586,000 | -12.6% | 70,000 | 0.0% | 0.31% | -11.7% | |
| NOC | NORTHROP GRUMMAN CORP | $1,586,000 | -1.5% | 10,000 | 0.0% | 0.31% | -0.6% | |
| CVS | CVS HEALTH CORP | $1,573,000 | +1.6% | 15,000 | 0.0% | 0.31% | +2.3% | |
| APC | ANADARKO PETE CORP | $1,561,000 | -5.7% | 20,000 | 0.0% | 0.30% | -5.0% | |
| BRCM | BROADCOM CORPcl a | $1,545,000 | +18.9% | 30,000 | 0.0% | 0.30% | +19.9% | |
| MMC | MARSH & MCLENNAN COS INC | $1,531,000 | +1.1% | 27,000 | 0.0% | 0.30% | +2.1% | |
| BC | BRUNSWICK CORP | $1,526,000 | -1.2% | 30,000 | 0.0% | 0.30% | -0.3% | |
| EDE | EMPIRE DIST ELEC CO | $1,526,000 | -12.1% | 70,000 | 0.0% | 0.30% | -11.3% | |
| SSB | SOUTH ST CORP | $1,520,000 | +11.1% | 20,000 | 0.0% | 0.30% | +12.1% | |
| EBAY | EBAY INC | $1,506,000 | +4.4% | 25,000 | 0.0% | 0.29% | +5.4% | |
| PLKI | POPEYES LA KITCHEN INC | $1,500,000 | +0.3% | 25,000 | 0.0% | 0.29% | +1.0% | |
| RAI | REYNOLDS AMERICAN INC | $1,493,000 | +8.3% | 20,000 | 0.0% | 0.29% | +9.4% | |
| MDT | MEDTRONIC PLC | $1,482,000 | -5.0% | 20,000 | 0.0% | 0.29% | -4.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,463,000 | -9.5% | 17,859 | 0.0% | 0.28% | -8.7% | |
| HEI | HEICO CORP NEW | $1,458,000 | -4.5% | 25,000 | 0.0% | 0.28% | -3.7% | |
| EFX | EQUIFAX INC | $1,456,000 | +4.4% | 15,000 | 0.0% | 0.28% | +5.2% | |
| SF | STIFEL FINL CORP | $1,444,000 | +3.6% | 25,000 | 0.0% | 0.28% | +4.5% | |
| CB | CHUBB CORP | $1,427,000 | -5.9% | 15,000 | 0.0% | 0.28% | -5.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,425,000 | -7.0% | 2,356 | 0.0% | 0.28% | -6.4% | |
| GD | GENERAL DYNAMICS CORP | $1,417,000 | +4.4% | 10,000 | 0.0% | 0.28% | +5.3% | |
| CTXS | CITRIX SYS INC | $1,403,000 | +9.9% | 20,000 | 0.0% | 0.27% | +10.5% | |
| BAX | BAXTER INTL INC | $1,399,000 | +2.1% | 20,000 | 0.0% | 0.27% | +2.6% | |
| PVTB | PRIVATEBANCORP INC | $1,394,000 | +13.2% | 35,000 | 0.0% | 0.27% | +13.9% | |
| CAVM | CAVIUM INC | $1,376,000 | -2.8% | 20,000 | 0.0% | 0.27% | -1.8% | |
| KNL | KNOLL INC | $1,377,000 | +6.8% | 55,000 | 0.0% | 0.27% | +7.6% | |
| AMAT | APPLIED MATLS INC | $1,345,000 | -14.8% | 70,000 | 0.0% | 0.26% | -14.1% | |
| AVB | AVALONBAY CMNTYS INC | $1,344,000 | -8.3% | 8,407 | 0.0% | 0.26% | -7.4% | |
| M | MACYS INC | $1,349,000 | +3.9% | 20,000 | 0.0% | 0.26% | +4.4% | |
| AZO | AUTOZONE INC | $1,334,000 | -2.2% | 2,000 | 0.0% | 0.26% | -1.1% | |
| ZTS | ZOETIS INCcl a | $1,330,000 | +4.2% | 27,578 | 0.0% | 0.26% | +4.9% | |
| MATW | MATTHEWS INTL CORPcl a | $1,329,000 | +3.2% | 25,000 | 0.0% | 0.26% | +4.0% | |
| EMC | E M C CORP MASS | $1,326,000 | +3.3% | 50,250 | 0.0% | 0.26% | +4.0% | |
| PLXS | PLEXUS CORP | $1,316,000 | +7.6% | 30,000 | 0.0% | 0.26% | +8.5% | |
| KRFT | KRAFT FOODS GROUP INC | $1,305,000 | -2.2% | 15,329 | 0.0% | 0.25% | -1.6% | |
| MET | METLIFE INC | $1,275,000 | +10.8% | 22,766 | 0.0% | 0.25% | +11.7% | |
| LRCX | LAM RESEARCH CORP | $1,271,000 | +15.9% | 15,625 | 0.0% | 0.25% | +16.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,267,000 | -15.1% | 14,500 | 0.0% | 0.25% | -14.2% | |
| CMPR | CIMPRESS N V | $1,262,000 | -0.3% | 15,000 | 0.0% | 0.25% | +0.8% | |
| TRAK | DEALERTRACK TECHNOLOGIES INC | $1,256,000 | +63.1% | 20,000 | 0.0% | 0.24% | +63.8% | |
| CAH | CARDINAL HEALTH INC | $1,255,000 | -7.3% | 15,000 | 0.0% | 0.24% | -6.5% | |
| ROK | ROCKWELL AUTOMATION INC | $1,246,000 | +7.4% | 10,000 | 0.0% | 0.24% | +8.0% | |
| PLL | PALL CORP | $1,245,000 | +24.0% | 10,000 | 0.0% | 0.24% | +24.7% | |
| ENLC | ENLINK MIDSTREAM LLC | $1,244,000 | -4.5% | 40,000 | 0.0% | 0.24% | -3.6% | |
| WSO | WATSCO INC | $1,237,000 | -1.6% | 10,000 | 0.0% | 0.24% | -0.8% | |
| EEFT | EURONET WORLDWIDE INC | $1,234,000 | +5.0% | 20,000 | 0.0% | 0.24% | +5.7% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,229,000 | -20.9% | 70,000 | 0.0% | 0.24% | -20.3% | |
| TRST | TRUSTCO BK CORP N Y | $1,195,000 | +2.1% | 170,000 | 0.0% | 0.23% | +3.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,186,000 | -3.0% | 25,000 | 0.0% | 0.23% | -2.1% | |
| YHOO | YAHOO INC | $1,179,000 | -11.6% | 30,000 | 0.0% | 0.23% | -10.9% | |
| CELG | CELGENE CORP | $1,157,000 | +0.3% | 10,000 | 0.0% | 0.22% | +0.9% | |
| NPO | ENPRO INDS INC | $1,144,000 | -13.3% | 20,000 | 0.0% | 0.22% | -12.5% | |
| WEX | WEX INC | $1,140,000 | +6.1% | 10,000 | 0.0% | 0.22% | +7.2% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,139,000 | +18.4% | 25,000 | 0.0% | 0.22% | +19.4% | |
| MDVN | MEDIVATION INC | $1,142,000 | -11.5% | 10,000 | 0.0% | 0.22% | -10.8% | |
| COR | CORESITE RLTY CORP | $1,136,000 | -6.7% | 25,000 | 0.0% | 0.22% | -6.0% | |
| CHMT | CHEMTURA CORP | $1,132,000 | +3.7% | 40,000 | 0.0% | 0.22% | +4.3% | |
| GOOGL | GOOGLE INCcl a | $1,123,000 | -2.7% | 2,080 | 0.0% | 0.22% | -1.8% | |
| PPG | Buy | PPG INDS INC | $1,113,000 | +1.7% | 9,700 | +100.0% | 0.22% | +2.8% |
| HD | HOME DEPOT INC | $1,111,000 | -2.2% | 10,000 | 0.0% | 0.22% | -1.4% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,102,000 | -10.3% | 12,219 | 0.0% | 0.21% | -9.7% | |
| GLT | GLATFELTER | $1,100,000 | -20.1% | 50,000 | 0.0% | 0.21% | -19.5% | |
| WWD | WOODWARD INC | $1,100,000 | +7.8% | 20,000 | 0.0% | 0.21% | +8.6% | |
| CAR | AVIS BUDGET GROUP | $1,102,000 | -25.3% | 25,000 | 0.0% | 0.21% | -24.9% | |
| ENTG | ENTEGRIS INC | $1,093,000 | +6.4% | 75,000 | 0.0% | 0.21% | +7.6% | |
| CAG | CONAGRA FOODS INC | $1,093,000 | +19.7% | 25,000 | 0.0% | 0.21% | +21.0% | |
| KR | KROGER CO | $1,088,000 | -5.4% | 15,000 | 0.0% | 0.21% | -4.5% | |
| GOOG | Buy | GOOGLE INCcl c | $1,085,000 | -4.8% | 2,085 | +0.2% | 0.21% | -4.1% |
| SYY | SYSCO CORP | $1,083,000 | -4.3% | 30,000 | 0.0% | 0.21% | -3.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,067,000 | -3.9% | 13,000 | 0.0% | 0.21% | -2.8% | |
| CLDT | CHATHAM LODGING TR | $1,059,000 | -9.9% | 40,000 | 0.0% | 0.21% | -9.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,053,000 | -9.8% | 15,000 | 0.0% | 0.20% | -9.3% | |
| HURN | HURON CONSULTING GROUP INC | $1,051,000 | +5.9% | 15,000 | 0.0% | 0.20% | +6.8% | |
| MPC | Buy | MARATHON PETE CORP | $1,046,000 | +2.1% | 20,000 | +100.0% | 0.20% | +3.0% |
| CAM | CAMERON INTERNATIONAL CORP | $1,047,000 | +16.1% | 20,000 | 0.0% | 0.20% | +17.2% | |
| KAMN | KAMAN CORP | $1,049,000 | -1.1% | 25,000 | 0.0% | 0.20% | -0.5% | |
| FWRD | FORWARD AIR CORP | $1,045,000 | -3.8% | 20,000 | 0.0% | 0.20% | -3.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,040,000 | -8.0% | 14,733 | 0.0% | 0.20% | -7.3% | |
| AZZ | AZZ INC | $1,036,000 | +11.2% | 20,000 | 0.0% | 0.20% | +12.2% | |
| DVN | DEVON ENERGY CORP NEW | $1,011,000 | -1.4% | 17,000 | 0.0% | 0.20% | -0.5% | |
| UNM | UNUM GROUP | $1,001,000 | +6.0% | 28,000 | 0.0% | 0.20% | +7.1% | |
| MYL | MYLAN N V | $1,001,000 | +14.4% | 14,750 | 0.0% | 0.20% | +15.4% | |
| KMX | CARMAX INC | $993,000 | -4.1% | 15,000 | 0.0% | 0.19% | -3.5% | |
| ROG | ROGERS CORP | $992,000 | -19.5% | 15,000 | 0.0% | 0.19% | -18.9% | |
| CHFC | CHEMICAL FINL CORP | $992,000 | +5.4% | 30,000 | 0.0% | 0.19% | +6.0% | |
| NEE | NEXTERA ENERGY INC | $980,000 | -5.9% | 10,000 | 0.0% | 0.19% | -5.0% | |
| STBZ | STATE BK FINL CORP | $977,000 | +3.4% | 45,000 | 0.0% | 0.19% | +4.4% | |
| DE | DEERE & CO | $971,000 | +10.7% | 10,000 | 0.0% | 0.19% | +11.8% | |
| PRGS | PROGRESS SOFTWARE CORP | $963,000 | +1.3% | 35,000 | 0.0% | 0.19% | +1.6% | |
| PNC | PNC FINL SVCS GROUP INC | $957,000 | +2.7% | 10,000 | 0.0% | 0.19% | +3.3% | |
| O | REALTY INCOME CORP | $957,000 | -13.9% | 21,555 | 0.0% | 0.19% | -13.5% | |
| SCSC | SCANSOURCE INC | $952,000 | -6.3% | 25,000 | 0.0% | 0.18% | -5.6% | |
| INDB | INDEPENDENT BANK CORP MASS | $938,000 | +7.0% | 20,000 | 0.0% | 0.18% | +8.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $942,000 | -5.7% | 20,000 | 0.0% | 0.18% | -5.2% | |
| PAYX | PAYCHEX INC | $938,000 | -5.4% | 20,000 | 0.0% | 0.18% | -4.7% | |
| AFL | AFLAC INC | $933,000 | -2.8% | 15,000 | 0.0% | 0.18% | -1.6% | |
| OTTR | OTTER TAIL CORP | $931,000 | -17.3% | 35,000 | 0.0% | 0.18% | -16.6% | |
| DAN | DANA HLDG CORP | $926,000 | -2.7% | 45,000 | 0.0% | 0.18% | -2.2% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $917,000 | -4.3% | 35,000 | 0.0% | 0.18% | -3.8% | |
| THRX | THERAVANCE INC | $904,000 | +15.0% | 50,000 | 0.0% | 0.18% | +15.8% | |
| F | FORD MTR CO DEL | $901,000 | -6.9% | 60,000 | 0.0% | 0.18% | -6.4% | |
| HPQ | HEWLETT PACKARD CO | $900,000 | -3.7% | 30,000 | 0.0% | 0.18% | -3.3% | |
| BBCN | BBCN BANCORP INC | $887,000 | +2.2% | 60,000 | 0.0% | 0.17% | +3.0% | |
| A | AGILENT TECHNOLOGIES INC | $891,000 | -7.1% | 23,084 | 0.0% | 0.17% | -6.5% | |
| BGGSQ | BRIGGS & STRATTON CORP | $867,000 | -6.2% | 45,000 | 0.0% | 0.17% | -5.1% | |
| DHR | DANAHER CORP DEL | $856,000 | +0.8% | 10,000 | 0.0% | 0.17% | +1.8% | |
| BLL | BALL CORP | $842,000 | -0.7% | 12,000 | 0.0% | 0.16% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $843,000 | -3.5% | 15,000 | 0.0% | 0.16% | -3.0% | |
| ASH | ASHLAND INC NEW | $836,000 | -4.2% | 6,860 | 0.0% | 0.16% | -3.6% | |
| FINL | FINISH LINE INCcl a | $835,000 | +13.5% | 30,000 | 0.0% | 0.16% | +14.1% | |
| FTI | FMC TECHNOLOGIES INC | $830,000 | +12.2% | 20,000 | 0.0% | 0.16% | +13.3% | |
| EGOV | NIC INC | $823,000 | +3.5% | 45,000 | 0.0% | 0.16% | +3.9% | |
| SCHW | SCHWAB CHARLES CORP NEW | $816,000 | +7.2% | 25,000 | 0.0% | 0.16% | +8.2% | |
| NCI | NAVIGANT CONSULTING INC | $818,000 | +14.7% | 55,000 | 0.0% | 0.16% | +15.2% | |
| KSS | KOHLS CORP | $814,000 | -20.0% | 13,000 | 0.0% | 0.16% | -19.4% | |
| NR | NEWPARK RES INC | $813,000 | -10.8% | 100,000 | 0.0% | 0.16% | -10.2% | |
| WU | WESTERN UN CO | $813,000 | -2.3% | 40,000 | 0.0% | 0.16% | -1.9% | |
| FFBC | FIRST FINL BANCORP OH | $807,000 | +0.7% | 45,000 | 0.0% | 0.16% | +1.3% | |
| HUBG | HUB GROUP INCcl a | $807,000 | +2.7% | 20,000 | 0.0% | 0.16% | +3.3% | |
| XNPT | XENOPORT INC | $797,000 | -13.9% | 130,000 | 0.0% | 0.16% | -13.4% | |
| IRBT | IROBOT CORP | $797,000 | -2.3% | 25,000 | 0.0% | 0.16% | -1.9% | |
| FLR | FLUOR CORP NEW | $795,000 | -7.2% | 15,000 | 0.0% | 0.16% | -6.1% | |
| TRN | TRINITY INDS INC | $793,000 | -25.5% | 30,000 | 0.0% | 0.15% | -25.2% | |
| VRNT | VERINT SYS INC | $789,000 | -1.9% | 12,981 | 0.0% | 0.15% | -0.6% | |
| BDX | BECTON DICKINSON & CO | $791,000 | -1.4% | 5,582 | 0.0% | 0.15% | -0.6% | |
| RTI | RTI INTL METALS INC | $788,000 | -12.2% | 25,000 | 0.0% | 0.15% | -11.6% | |
| AEP | AMERICAN ELEC PWR INC | $782,000 | -5.8% | 14,760 | 0.0% | 0.15% | -5.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $778,000 | -14.0% | 13,571 | 0.0% | 0.15% | -13.7% | |
| NTRS | NORTHERN TR CORP | $765,000 | +9.8% | 10,000 | 0.0% | 0.15% | +10.4% | |
| COF | CAPITAL ONE FINL CORP | $768,000 | +11.6% | 8,733 | 0.0% | 0.15% | +12.0% | |
| DRQ | DRIL-QUIP INC | $753,000 | +10.1% | 10,000 | 0.0% | 0.15% | +11.4% | |
| AEGN | AEGION CORP | $758,000 | +5.0% | 40,000 | 0.0% | 0.15% | +5.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $752,000 | +6.7% | 38,250 | 0.0% | 0.15% | +7.4% | |
| MUR | MURPHY OIL CORP | $748,000 | -10.8% | 18,000 | 0.0% | 0.15% | -9.9% | |
| HTGC | HERCULES TECH GROWTH CAP INC | $751,000 | -14.3% | 65,000 | 0.0% | 0.15% | -13.6% | |
| COL | ROCKWELL COLLINS INC | $739,000 | -4.3% | 8,000 | 0.0% | 0.14% | -3.4% | |
| CATM | CARDTRONICS INC | $741,000 | -1.5% | 20,000 | 0.0% | 0.14% | -0.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $735,000 | +2.9% | 35,000 | 0.0% | 0.14% | +3.6% | |
| ADM | ARCHER DANIELS MIDLAND CO | $723,000 | +1.7% | 15,000 | 0.0% | 0.14% | +2.9% | |
| SE | SPECTRA ENERGY CORP | $720,000 | -9.9% | 22,100 | 0.0% | 0.14% | -9.1% | |
| CUB | CUBIC CORP | $714,000 | -8.1% | 15,000 | 0.0% | 0.14% | -7.3% | |
| SO | SOUTHERN CO | $712,000 | -5.4% | 17,000 | 0.0% | 0.14% | -4.1% | |
| BSX | BOSTON SCIENTIFIC CORP | $708,000 | -0.3% | 40,000 | 0.0% | 0.14% | +0.7% | |
| MTH | MERITAGE HOMES CORP | $706,000 | -3.3% | 15,000 | 0.0% | 0.14% | -2.8% | |
| MOH | MOLINA HEALTHCARE INC | $703,000 | +4.5% | 10,000 | 0.0% | 0.14% | +5.4% | |
| GERN | GERON CORP | $706,000 | +13.5% | 165,000 | 0.0% | 0.14% | +14.2% | |
| FARO | FARO TECHNOLOGIES INC | $701,000 | -24.8% | 15,000 | 0.0% | 0.14% | -24.4% | |
| SYMC | SYMANTEC CORP | $698,000 | -0.4% | 30,000 | 0.0% | 0.14% | +0.7% | |
| KMT | KENNAMETAL INC | $682,000 | +1.2% | 20,000 | 0.0% | 0.13% | +2.3% | |
| APD | AIR PRODS & CHEMS INC | $684,000 | -9.5% | 5,000 | 0.0% | 0.13% | -8.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $673,000 | +30.9% | 6,666 | 0.0% | 0.13% | +32.3% | |
| ELNK | EARTHLINK HLDGS CORP | $674,000 | +68.5% | 90,000 | 0.0% | 0.13% | +70.1% | |
| ABBV | ABBVIE INC | $672,000 | +14.9% | 10,000 | 0.0% | 0.13% | +15.9% | |
| HES | HESS CORP | $669,000 | -1.5% | 10,000 | 0.0% | 0.13% | -0.8% | |
| KMI | KINDER MORGAN INC DEL | $663,000 | -8.7% | 17,265 | 0.0% | 0.13% | -7.9% | |
| MYE | MYERS INDS INC | $665,000 | +8.3% | 35,000 | 0.0% | 0.13% | +8.4% | |
| GCO | GENESCO INC | $660,000 | -7.3% | 10,000 | 0.0% | 0.13% | -6.6% | |
| HAL | HALLIBURTON CO | $658,000 | -1.8% | 15,267 | 0.0% | 0.13% | -0.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $658,000 | +6.0% | 6,318 | 0.0% | 0.13% | +6.7% | |
| EMN | EASTMAN CHEM CO | $655,000 | +18.2% | 8,000 | 0.0% | 0.13% | +18.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $649,000 | -3.4% | 5,000 | 0.0% | 0.13% | -3.1% | |
| ORIT | ORITANI FINL CORP DEL | $642,000 | +10.3% | 40,000 | 0.0% | 0.12% | +11.6% | |
| CVLT | COMMVAULT SYSTEMS INC | $636,000 | -3.0% | 15,000 | 0.0% | 0.12% | -2.4% | |
| ACM | AECOM | $625,000 | +7.4% | 18,879 | 0.0% | 0.12% | +8.9% | |
| GHL | GREENHILL & CO INC | $620,000 | +4.2% | 15,000 | 0.0% | 0.12% | +5.2% | |
| HSP | HOSPIRA INC | $621,000 | +1.0% | 7,000 | 0.0% | 0.12% | +1.7% | |
| AVY | AVERY DENNISON CORP | $609,000 | +15.1% | 10,000 | 0.0% | 0.12% | +16.7% | |
| LUMN | CENTURYLINK INC | $604,000 | -14.9% | 20,550 | 0.0% | 0.12% | -13.9% | |
| NTGR | NETGEAR INC | $600,000 | -8.8% | 20,000 | 0.0% | 0.12% | -7.9% | |
| SLB | SCHLUMBERGER LTD | $600,000 | +3.3% | 6,966 | 0.0% | 0.12% | +4.5% | |
| PNNT | PENNANTPARK INVT CORP | $586,000 | -3.0% | 66,710 | 0.0% | 0.11% | -2.6% | |
| RSG | REPUBLIC SVCS INC | $588,000 | -3.3% | 15,000 | 0.0% | 0.11% | -2.6% | |
| PH | PARKER HANNIFIN CORP | $582,000 | -2.0% | 5,000 | 0.0% | 0.11% | -1.7% | |
| F102PS | BABCOCK & WILCOX CO NEW | $574,000 | +2.1% | 17,500 | 0.0% | 0.11% | +2.8% | |
| TEN | TENNECO INC | $574,000 | 0.0% | 10,000 | 0.0% | 0.11% | +0.9% | |
| KIM | KIMCO RLTY CORP | $564,000 | -15.9% | 25,000 | 0.0% | 0.11% | -15.4% | |
| MU | MICRON TECHNOLOGY INC | $565,000 | -30.6% | 30,000 | 0.0% | 0.11% | -29.9% | |
| SNPS | SYNOPSYS INC | $544,000 | +9.2% | 10,742 | 0.0% | 0.11% | +10.4% | |
| HRB | BLOCK H & R INC | $534,000 | -7.5% | 18,000 | 0.0% | 0.10% | -6.3% | |
| MRO | MARATHON OIL CORP | $531,000 | +1.7% | 20,000 | 0.0% | 0.10% | +2.0% | |
| XEL | XCEL ENERGY INC | $523,000 | -7.4% | 16,243 | 0.0% | 0.10% | -6.4% | |
| DAR | DARLING INGREDIENTS INC | $513,000 | +4.7% | 35,000 | 0.0% | 0.10% | +5.3% | |
| NRG | NRG ENERGY INC | $515,000 | -9.2% | 22,496 | 0.0% | 0.10% | -8.3% | |
| CRUS | CIRRUS LOGIC INC | $510,000 | +2.2% | 15,000 | 0.0% | 0.10% | +3.1% | |
| LUV | SOUTHWEST AIRLS CO | $496,000 | -25.4% | 15,000 | 0.0% | 0.10% | -24.2% | |
| KOP | KOPPERS HOLDINGS INC | $494,000 | +25.4% | 20,000 | 0.0% | 0.10% | +26.3% | |
| HAYN | HAYNES INTERNATIONAL INC | $493,000 | +10.5% | 10,000 | 0.0% | 0.10% | +11.6% | |
| ABT | ABBOTT LABS | $491,000 | +6.0% | 10,000 | 0.0% | 0.10% | +7.9% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $482,000 | -24.7% | 40,000 | 0.0% | 0.09% | -24.2% | |
| BXP | BOSTON PROPERTIES INC | $484,000 | -13.9% | 4,000 | 0.0% | 0.09% | -13.8% | |
| XRX | XEROX CORP | $468,000 | -17.2% | 44,000 | 0.0% | 0.09% | -16.5% | |
| LM | LEGG MASON INC | $464,000 | -6.6% | 9,000 | 0.0% | 0.09% | -6.2% | |
| SPLS | STAPLES INC | $465,000 | -5.9% | 30,348 | 0.0% | 0.09% | -5.3% | |
| NI | NISOURCE INC | $456,000 | +3.2% | 10,000 | 0.0% | 0.09% | +4.7% | |
| CROX | CROCS INC | $441,000 | +24.6% | 30,000 | 0.0% | 0.09% | +26.5% | |
| PICO | PICO HLDGS INC | $442,000 | -9.1% | 30,000 | 0.0% | 0.09% | -8.5% | |
| C | CITIGROUP INC | $442,000 | +7.3% | 8,000 | 0.0% | 0.09% | +7.5% | |
| ARRY | ARRAY BIOPHARMA INC | $433,000 | -2.0% | 60,000 | 0.0% | 0.08% | -1.2% | |
| EXPE | EXPEDIA INC DEL | $424,000 | +16.2% | 3,875 | 0.0% | 0.08% | +18.6% | |
| FTDCQ | FTD COS INC | $423,000 | -5.8% | 15,000 | 0.0% | 0.08% | -5.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $416,000 | -0.5% | 10,000 | 0.0% | 0.08% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $390,000 | +15.0% | 15,000 | 0.0% | 0.08% | +16.9% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $393,000 | -6.2% | 10,000 | 0.0% | 0.08% | -6.2% | |
| OA | ORBITAL ATK INC | $382,000 | -4.3% | 5,209 | 0.0% | 0.07% | -3.9% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $379,000 | -15.6% | 30,000 | 0.0% | 0.07% | -14.9% | |
| NKTR | NEKTAR THERAPEUTICS | $375,000 | +13.6% | 30,000 | 0.0% | 0.07% | +14.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $375,000 | -19.7% | 3,333 | 0.0% | 0.07% | -18.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $360,000 | -16.1% | 11,542 | 0.0% | 0.07% | -15.7% | |
| GTLS | CHART INDS INC | $358,000 | +2.0% | 10,000 | 0.0% | 0.07% | +2.9% | |
| DOV | DOVER CORP | $351,000 | +1.4% | 5,000 | 0.0% | 0.07% | +1.5% | |
| ROVI | ROVI CORP | $347,000 | -12.4% | 21,758 | 0.0% | 0.07% | -10.5% | |
| ROSE | ROSETTA RESOURCES INC | $347,000 | +36.1% | 15,000 | 0.0% | 0.07% | +38.8% | |
| TRIP | TRIPADVISOR INC | $338,000 | +5.0% | 3,875 | 0.0% | 0.07% | +6.5% | |
| AIG | AMERICAN INTL GROUP INC | $340,000 | +13.0% | 5,500 | 0.0% | 0.07% | +13.8% | |
| IR | INGERSOLL-RAND PLC | $337,000 | -0.9% | 5,000 | 0.0% | 0.07% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $327,000 | +8.6% | 9,735 | 0.0% | 0.06% | +10.3% | |
| OASPQ | OASIS PETE INC NEW | $317,000 | +11.6% | 20,000 | 0.0% | 0.06% | +12.7% | |
| EXC | EXELON CORP | $320,000 | -6.7% | 10,200 | 0.0% | 0.06% | -6.1% | |
| PIR | PIER 1 IMPORTS INC | $316,000 | -9.7% | 25,000 | 0.0% | 0.06% | -10.3% | |
| IAC | IAC INTERACTIVECORP | $309,000 | +18.4% | 3,875 | 0.0% | 0.06% | +20.0% | |
| XRAY | DENTSPLY INTL INC NEW | $309,000 | +1.3% | 6,000 | 0.0% | 0.06% | +1.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $302,000 | +11.4% | 10,000 | 0.0% | 0.06% | +13.5% | |
| ARQL | ARQULE INC | $304,000 | -28.6% | 190,000 | 0.0% | 0.06% | -28.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $297,000 | -24.4% | 7,439 | 0.0% | 0.06% | -23.7% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $293,000 | – | 16,000 | +100.0% | 0.06% | – |
| NBR | NABORS INDUSTRIES LTD | $289,000 | +5.9% | 20,000 | 0.0% | 0.06% | +5.7% | |
| HL | HECLA MNG CO | $289,000 | -11.9% | 110,000 | 0.0% | 0.06% | -11.1% | |
| EMR | EMERSON ELEC CO | $277,000 | -2.1% | 5,000 | 0.0% | 0.05% | -1.8% | |
| MCY | MERCURY GENL CORP NEW | $278,000 | -3.8% | 5,000 | 0.0% | 0.05% | -3.6% | |
| BDBD | BOULDER BRANDS INC | $278,000 | -27.0% | 40,000 | 0.0% | 0.05% | -27.0% | |
| KSU | KANSAS CITY SOUTHERN | $274,000 | -10.5% | 3,000 | 0.0% | 0.05% | -10.2% | |
| RGA | REINSURANCE GROUP AMER INC | $268,000 | +1.5% | 2,829 | 0.0% | 0.05% | +2.0% | |
| MAN | MANPOWERGROUP INC | $268,000 | +3.9% | 3,000 | 0.0% | 0.05% | +4.0% | |
| OCN | OCWEN FINL CORP | $265,000 | +23.3% | 26,000 | 0.0% | 0.05% | +23.8% | |
| SHLM | SCHULMAN A INC | $262,000 | -9.3% | 6,000 | 0.0% | 0.05% | -8.9% | |
| LNN | LINDSAY CORP | $264,000 | +15.3% | 3,000 | 0.0% | 0.05% | +15.9% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $264,000 | +9.1% | 10,000 | 0.0% | 0.05% | +8.5% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $256,000 | 0.0% | 21,572 | 0.0% | 0.05% | +2.0% | |
| MUSA | MURPHY USA INC | $251,000 | -23.0% | 4,500 | 0.0% | 0.05% | -22.2% | |
| QSII | QUALITY SYS INC | $249,000 | +3.8% | 15,000 | 0.0% | 0.05% | +4.3% | |
| WFTIQ | WEATHERFORD INTL PLC | $245,000 | -0.4% | 20,000 | 0.0% | 0.05% | 0.0% | |
| HSC | HARSCO CORP | $248,000 | -4.2% | 15,000 | 0.0% | 0.05% | -4.0% | |
| VTR | VENTAS INC | $244,000 | -15.0% | 3,933 | 0.0% | 0.05% | -14.5% | |
| LNCOQ | LINNCO LLC | $238,000 | -1.2% | 25,200 | 0.0% | 0.05% | -2.1% | |
| NWSA | NEWS CORP NEWcl a | $237,000 | -8.8% | 16,250 | 0.0% | 0.05% | -8.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $233,000 | +5.4% | 7,500 | 0.0% | 0.04% | +4.7% | |
| XENE | New | XENON PHARMACEUTICALS INC | $231,000 | – | 20,000 | +100.0% | 0.04% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $225,000 | +5.6% | 40,000 | 0.0% | 0.04% | +7.3% | |
| CVCO | CAVCO INDS INC DEL | $226,000 | +0.4% | 3,000 | 0.0% | 0.04% | +2.3% | |
| XLRN | ACCELERON PHARMA INC | $221,000 | -17.2% | 7,000 | 0.0% | 0.04% | -17.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $212,000 | +30.1% | 15,000 | 0.0% | 0.04% | +32.3% | |
| WPX | WPX ENERGY INC | $205,000 | +12.6% | 16,666 | 0.0% | 0.04% | +14.3% | |
| AF | ASTORIA FINL CORP | $207,000 | +6.7% | 15,000 | 0.0% | 0.04% | +8.1% | |
| PLD | PROLOGIS INC | $203,000 | -14.7% | 5,464 | 0.0% | 0.04% | -13.0% | |
| PHM | PULTE GROUP INC | $202,000 | -9.0% | 10,000 | 0.0% | 0.04% | -9.3% | |
| CNSI | COMVERSE INC | $201,000 | +2.0% | 10,000 | 0.0% | 0.04% | +2.6% | |
| TBPH | THERAVANCE BIOPHARMA INC | $186,000 | -25.0% | 14,284 | 0.0% | 0.04% | -25.0% | |
| MDR | MCDERMOTT INTL INC | $187,000 | +39.6% | 35,000 | 0.0% | 0.04% | +38.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $176,000 | -15.8% | 15,087 | 0.0% | 0.03% | -15.0% | |
| UNTD | UNITED ONLINE INC | $168,000 | -1.8% | 10,714 | 0.0% | 0.03% | 0.0% | |
| ADTN | ADTRAN INC | $163,000 | -12.8% | 10,000 | 0.0% | 0.03% | -11.1% | |
| AA | ALCOA INC | $167,000 | -13.9% | 15,000 | 0.0% | 0.03% | -13.5% | |
| CHS | CHICOS FAS INC | $166,000 | -6.2% | 10,000 | 0.0% | 0.03% | -5.9% | |
| FSS | FEDERAL SIGNAL CORP | $149,000 | -5.7% | 10,000 | 0.0% | 0.03% | -6.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $141,000 | -25.0% | 12,000 | 0.0% | 0.03% | -25.0% | |
| JCPNQ | PENNEY J C INC | $106,000 | +1.0% | 12,500 | 0.0% | 0.02% | +5.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $105,000 | +14.1% | 10,000 | 0.0% | 0.02% | +11.1% | |
| AVP | AVON PRODS INC | $94,000 | -21.7% | 15,000 | 0.0% | 0.02% | -21.7% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $78,000 | +9.9% | 40,000 | 0.0% | 0.02% | +7.1% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $77,000 | -30.0% | 15,602 | 0.0% | 0.02% | -28.6% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $71,000 | -33.6% | 26,117 | 0.0% | 0.01% | -33.3% | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $70,000 | -68.8% | 25,000 | 0.0% | 0.01% | -67.4% | |
| HART | New | HARVARD APPARATUS REGENER TE | $72,000 | – | 50,000 | +100.0% | 0.01% | – |
| S | SPRINT CORP | $68,000 | -4.2% | 15,000 | 0.0% | 0.01% | -7.1% | |
| CRC | CALIFORNIA RES CORP | $60,000 | -21.1% | 10,000 | 0.0% | 0.01% | -20.0% | |
| EXXIQ | ENERGY XXI LTD | $53,000 | -27.4% | 20,000 | 0.0% | 0.01% | -28.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $45,000 | 0.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| AKS | AK STL HLDG CORP | $39,000 | -13.3% | 10,000 | 0.0% | 0.01% | -11.1% | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -25,848 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -6,060 | -100.0% | -0.05% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.13% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -5,663 | -100.0% | -0.32% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -8,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.