$470 Million is the total value of NJ State Employees Deferred Compensation Plan's 380 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $20,583,000 | +5.4% | 185,500 | 0.0% | 4.38% | +9.3% | |
| MSFT | MICROSOFT CORP | $10,197,000 | -0.7% | 185,000 | 0.0% | 2.17% | +3.0% | |
| JPM | JPMORGAN CHASE & CO | $7,939,000 | -10.9% | 135,000 | 0.0% | 1.69% | -7.7% | |
| PM | PHILIP MORRIS INTL INC | $6,070,000 | +15.1% | 60,000 | 0.0% | 1.29% | +19.3% | |
| PG | PROCTER & GAMBLE CO | $5,867,000 | +5.5% | 70,000 | 0.0% | 1.25% | +9.5% | |
| XOM | EXXON MOBIL CORP | $5,832,000 | +6.9% | 70,000 | 0.0% | 1.24% | +10.8% | |
| JNJ | JOHNSON & JOHNSON | $5,471,000 | +6.5% | 50,000 | 0.0% | 1.16% | +10.4% | |
| MRK | MERCK & CO INC NEW | $5,188,000 | +5.3% | 93,252 | 0.0% | 1.10% | +9.2% | |
| MO | ALTRIA GROUP INC | $5,085,000 | +9.2% | 80,000 | 0.0% | 1.08% | +13.3% | |
| DIS | DISNEY WALT CO | $4,874,000 | -7.2% | 50,000 | 0.0% | 1.04% | -3.8% | |
| AMZN | AMAZON COM INC | $4,817,000 | -10.9% | 8,000 | 0.0% | 1.02% | -7.6% | |
| WFC | WELLS FARGO & CO NEW | $4,808,000 | -11.6% | 100,000 | 0.0% | 1.02% | -8.3% | |
| CMCSA | COMCAST CORP NEWcl a | $4,665,000 | +10.2% | 75,000 | 0.0% | 0.99% | +14.3% | |
| CSCO | CISCO SYS INC | $4,200,000 | +3.1% | 150,000 | 0.0% | 0.89% | +6.9% | |
| GILD | GILEAD SCIENCES INC | $3,898,000 | -3.7% | 40,000 | 0.0% | 0.83% | -0.1% | |
| PFE | PFIZER INC | $3,818,000 | +2.0% | 115,956 | 0.0% | 0.81% | +5.7% | |
| LOW | LOWES COS INC | $3,805,000 | +0.1% | 50,000 | 0.0% | 0.81% | +3.7% | |
| TRV | TRAVELERS COMPANIES INC | $3,761,000 | +2.7% | 32,443 | 0.0% | 0.80% | +6.5% | |
| INTC | INTEL CORP | $3,529,000 | -6.9% | 110,000 | 0.0% | 0.75% | -3.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,479,000 | +15.8% | 65,000 | 0.0% | 0.74% | +20.1% | |
| CVX | CHEVRON CORP NEW | $3,319,000 | +5.4% | 35,000 | 0.0% | 0.71% | +9.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,257,000 | -24.9% | 70,000 | 0.0% | 0.69% | -22.0% | |
| ORCL | Sell | ORACLE CORP | $3,260,000 | -10.8% | 80,000 | -20.0% | 0.69% | -7.5% |
| USB | US BANCORP DEL | $3,207,000 | -6.1% | 80,000 | 0.0% | 0.68% | -2.6% | |
| MCD | MCDONALDS CORP | $3,200,000 | +8.0% | 25,093 | 0.0% | 0.68% | +12.0% | |
| AMT | AMERICAN TOWER CORP NEW | $3,171,000 | +9.0% | 30,000 | 0.0% | 0.67% | +12.9% | |
| COST | COSTCO WHSL CORP NEW | $3,135,000 | -2.9% | 20,000 | 0.0% | 0.67% | +0.6% | |
| KO | COCA COLA CO | $3,036,000 | +8.7% | 65,000 | 0.0% | 0.65% | +12.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,000,000 | +9.0% | 20,000 | 0.0% | 0.64% | +12.9% | |
| AXP | AMERICAN EXPRESS CO | $2,994,000 | -13.9% | 50,000 | 0.0% | 0.64% | -10.7% | |
| BK | BANK NEW YORK MELLON CORP | $2,959,000 | -10.3% | 80,038 | 0.0% | 0.63% | -7.1% | |
| CL | COLGATE PALMOLIVE CO | $2,856,000 | +7.2% | 40,000 | 0.0% | 0.61% | +11.0% | |
| CORE | CORE MARK HOLDING CO INC | $2,786,000 | -2.9% | 35,000 | 0.0% | 0.59% | +0.9% | |
| WMT | WAL-MART STORES INC | $2,762,000 | +12.6% | 40,000 | 0.0% | 0.59% | +16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $2,720,000 | -12.2% | 80,000 | 0.0% | 0.58% | -8.8% | |
| TWX | TIME WARNER INC | $2,712,000 | +14.4% | 36,666 | 0.0% | 0.58% | +18.7% | |
| UNP | UNION PAC CORP | $2,664,000 | +0.2% | 34,000 | 0.0% | 0.57% | +4.0% | |
| LLY | LILLY ELI & CO | $2,617,000 | -11.3% | 35,000 | 0.0% | 0.56% | -7.9% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,560,000 | -22.3% | 125,000 | 0.0% | 0.54% | -19.4% | |
| RTN | RAYTHEON CO | $2,542,000 | +2.0% | 20,000 | 0.0% | 0.54% | +5.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,509,000 | +4.5% | 25,000 | 0.0% | 0.53% | +8.3% | |
| THC | TENET HEALTHCARE CORP | $2,453,000 | -4.8% | 85,000 | 0.0% | 0.52% | -1.1% | |
| PEP | PEPSICO INC | $2,416,000 | +4.0% | 23,251 | 0.0% | 0.51% | +7.8% | |
| ABBV | ABBVIE INC | $2,396,000 | +1.1% | 40,000 | 0.0% | 0.51% | +4.9% | |
| SJM | SMUCKER J M CO | $2,347,000 | +3.4% | 18,405 | 0.0% | 0.50% | +7.1% | |
| GS | GOLDMAN SACHS GROUP INC | $2,328,000 | -13.9% | 15,000 | 0.0% | 0.50% | -10.6% | |
| AWR | AMERICAN STS WTR CO | $2,326,000 | -7.6% | 60,000 | 0.0% | 0.50% | -4.1% | |
| EDE | EMPIRE DIST ELEC CO | $2,325,000 | +18.3% | 70,000 | 0.0% | 0.50% | +22.8% | |
| ALKS | ALKERMES PLC | $2,299,000 | -51.7% | 60,000 | 0.0% | 0.49% | -49.9% | |
| ALL | ALLSTATE CORP | $2,266,000 | +8.0% | 33,810 | 0.0% | 0.48% | +11.8% | |
| HON | HONEYWELL INTL INC | $2,261,000 | +9.2% | 20,000 | 0.0% | 0.48% | +13.2% | |
| AET | AETNA INC NEW | $2,244,000 | +3.7% | 20,012 | 0.0% | 0.48% | +7.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,095,000 | +15.9% | 30,000 | 0.0% | 0.45% | +20.2% | |
| TWC | TIME WARNER CABLE INC | $2,061,000 | +11.0% | 10,000 | 0.0% | 0.44% | +15.0% | |
| TGT | TARGET CORP | $2,054,000 | +13.2% | 25,000 | 0.0% | 0.44% | +17.5% | |
| ITW | ILLINOIS TOOL WKS INC | $2,054,000 | +10.8% | 20,000 | 0.0% | 0.44% | +15.0% | |
| YUM | YUM BRANDS INC | $2,047,000 | +12.1% | 25,000 | 0.0% | 0.44% | +16.0% | |
| DOW | DOW CHEM CO | $2,046,000 | -1.1% | 40,165 | 0.0% | 0.44% | +2.6% | |
| NOC | NORTHROP GRUMMAN CORP | $2,021,000 | +7.0% | 10,000 | 0.0% | 0.43% | +11.1% | |
| RAI | REYNOLDS AMERICAN INC | $2,014,000 | +9.1% | 40,000 | 0.0% | 0.43% | +12.9% | |
| EPR | EPR PPTYS | $1,979,000 | +12.8% | 30,000 | 0.0% | 0.42% | +16.9% | |
| BIIB | BIOGEN INC | $1,957,000 | -8.7% | 7,000 | 0.0% | 0.42% | -5.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,926,000 | -6.6% | 45,987 | 0.0% | 0.41% | -3.1% | |
| PSX | PHILLIPS 66 | $1,913,000 | +3.9% | 22,500 | 0.0% | 0.41% | +7.7% | |
| TROW | PRICE T ROWE GROUP INC | $1,907,000 | +2.6% | 26,000 | 0.0% | 0.41% | +6.6% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,877,000 | +6.3% | 65,000 | 0.0% | 0.40% | +10.2% | |
| COP | CONOCOPHILLIPS | $1,834,000 | -12.7% | 45,000 | 0.0% | 0.39% | -9.5% | |
| PRU | PRUDENTIAL FINL INC | $1,796,000 | -11.7% | 25,000 | 0.0% | 0.38% | -8.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,789,000 | -3.2% | 26,884 | 0.0% | 0.38% | +0.5% | |
| COR | CORESITE RLTY CORP | $1,771,000 | +24.9% | 25,000 | 0.0% | 0.38% | +29.6% | |
| SEIC | SEI INVESTMENTS CO | $1,763,000 | -15.9% | 40,000 | 0.0% | 0.38% | -12.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,753,000 | +3.7% | 25,000 | 0.0% | 0.37% | +7.5% | |
| T | AT&T INC | $1,739,000 | +12.3% | 45,000 | 0.0% | 0.37% | +16.4% | |
| MON | MONSANTO CO NEW | $1,740,000 | -11.7% | 20,000 | 0.0% | 0.37% | -8.4% | |
| SWK | STANLEY BLACK & DECKER INC | $1,731,000 | -1.0% | 16,375 | 0.0% | 0.37% | +2.5% | |
| EFX | EQUIFAX INC | $1,732,000 | +3.7% | 15,000 | 0.0% | 0.37% | +7.3% | |
| BHI | BAKER HUGHES INC | $1,713,000 | -7.2% | 40,000 | 0.0% | 0.36% | -4.0% | |
| PX | PRAXAIR INC | $1,699,000 | +10.6% | 15,000 | 0.0% | 0.36% | +14.6% | |
| MMC | MARSH & MCLENNAN COS INC | $1,640,000 | +9.6% | 27,000 | 0.0% | 0.35% | +13.7% | |
| GERN | GERON CORP | $1,612,000 | -32.0% | 490,000 | 0.0% | 0.34% | -29.6% | |
| PNK | PINNACLE ENTMT INC | $1,613,000 | +15.2% | 45,000 | 0.0% | 0.34% | +19.5% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,601,000 | -36.3% | 145,000 | 0.0% | 0.34% | -33.8% | |
| DFS | DISCOVER FINL SVCS | $1,605,000 | -4.5% | 31,350 | 0.0% | 0.34% | -1.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,598,000 | -1.2% | 2,080 | 0.0% | 0.34% | +2.4% | |
| ALK | Sell | ALASKA AIR GROUP INC | $1,593,000 | -67.0% | 20,000 | -66.7% | 0.34% | -65.8% |
| AVB | AVALONBAY CMNTYS INC | $1,593,000 | +2.9% | 8,407 | 0.0% | 0.34% | +6.6% | |
| CTXS | CITRIX SYS INC | $1,588,000 | +5.0% | 20,000 | 0.0% | 0.34% | +9.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,588,000 | -4.6% | 25,000 | 0.0% | 0.34% | -1.2% | |
| AZO | AUTOZONE INC | $1,577,000 | +6.3% | 2,000 | 0.0% | 0.34% | +10.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,557,000 | +220.4% | 21,286 | +205.6% | 0.33% | +231.0% |
| GOOG | ALPHABET INCcap stk cl c | $1,555,000 | -1.7% | 2,085 | 0.0% | 0.33% | +1.8% | |
| CVS | CVS HEALTH CORP | $1,551,000 | +5.7% | 15,000 | 0.0% | 0.33% | +9.6% | |
| MDT | MEDTRONIC PLC | $1,546,000 | +0.5% | 20,000 | 0.0% | 0.33% | +4.4% | |
| QCOM | QUALCOMM INC | $1,519,000 | +1.3% | 30,000 | 0.0% | 0.32% | +4.9% | |
| EEFT | EURONET WORLDWIDE INC | $1,481,000 | +2.2% | 20,000 | 0.0% | 0.32% | +6.1% | |
| HEI | HEICO CORP NEW | $1,474,000 | +8.5% | 25,000 | 0.0% | 0.31% | +12.5% | |
| AMAT | APPLIED MATLS INC | $1,474,000 | +12.8% | 70,000 | 0.0% | 0.31% | +17.2% | |
| PTC | PTC INC | $1,469,000 | -5.7% | 45,000 | 0.0% | 0.31% | -2.5% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,448,000 | -6.1% | 200,000 | 0.0% | 0.31% | -2.5% | |
| GPS | GAP INC DEL | $1,443,000 | +16.8% | 50,000 | 0.0% | 0.31% | +21.3% | |
| BC | BRUNSWICK CORP | $1,418,000 | -6.4% | 30,000 | 0.0% | 0.30% | -2.9% | |
| SYY | SYSCO CORP | $1,409,000 | +14.6% | 30,000 | 0.0% | 0.30% | +19.0% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,400,000 | +1.2% | 55,000 | 0.0% | 0.30% | +4.9% | |
| KFY | KORN FERRY INTL | $1,394,000 | -16.0% | 50,000 | 0.0% | 0.30% | -12.6% | |
| HMN | HORACE MANN EDUCATORS CORP N | $1,387,000 | -7.1% | 45,000 | 0.0% | 0.30% | -3.6% | |
| INVA | New | INNOVIVA INC | $1,378,000 | – | 102,000 | +100.0% | 0.29% | – |
| CMPR | CIMPRESS N V | $1,363,000 | +12.0% | 15,000 | 0.0% | 0.29% | +16.0% | |
| HD | HOME DEPOT INC | $1,354,000 | +2.3% | 10,000 | 0.0% | 0.29% | +6.3% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,348,000 | +3.9% | 17,859 | 0.0% | 0.29% | +7.9% | |
| WSO | WATSCO INC | $1,343,000 | +14.7% | 10,000 | 0.0% | 0.29% | +19.2% | |
| PLKI | POPEYES LA KITCHEN INC | $1,329,000 | -9.2% | 25,000 | 0.0% | 0.28% | -5.7% | |
| EMC | E M C CORP MASS | $1,327,000 | +2.9% | 50,250 | 0.0% | 0.28% | +6.4% | |
| PVTB | PRIVATEBANCORP INC | $1,323,000 | -7.9% | 35,000 | 0.0% | 0.28% | -4.7% | |
| GD | GENERAL DYNAMICS CORP | $1,317,000 | -4.1% | 10,000 | 0.0% | 0.28% | -0.7% | |
| MCK | MCKESSON CORP | $1,306,000 | -17.2% | 8,000 | 0.0% | 0.28% | -14.2% | |
| INFN | INFINERA CORPORATION | $1,295,000 | -15.9% | 85,000 | 0.0% | 0.28% | -13.0% | |
| LRCX | LAM RESEARCH CORP | $1,291,000 | +4.0% | 15,625 | 0.0% | 0.28% | +7.8% | |
| GE | GENERAL ELECTRIC CO | $1,274,000 | -0.8% | 41,228 | 0.0% | 0.27% | +3.0% | |
| SSB | SOUTH ST CORP | $1,276,000 | -11.3% | 20,000 | 0.0% | 0.27% | -8.1% | |
| CAH | CARDINAL HEALTH INC | $1,261,000 | -5.8% | 15,000 | 0.0% | 0.27% | -2.5% | |
| MATW | MATTHEWS INTL CORPcl a | $1,258,000 | -5.8% | 25,000 | 0.0% | 0.27% | -2.2% | |
| BAC | BANK AMER CORP | $1,262,000 | -21.1% | 95,082 | 0.0% | 0.27% | -18.3% | |
| ZTS | ZOETIS INCcl a | $1,256,000 | -1.4% | 26,578 | 0.0% | 0.27% | +2.3% | |
| CAVM | CAVIUM INC | $1,250,000 | -4.9% | 20,000 | 0.0% | 0.27% | -1.5% | |
| OXM | OXFORD INDS INC | $1,249,000 | -2.1% | 20,000 | 0.0% | 0.27% | +1.5% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,231,000 | +18.5% | 70,000 | 0.0% | 0.26% | +23.0% | |
| INCY | INCYTE CORP | $1,228,000 | -24.5% | 15,000 | 0.0% | 0.26% | -21.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,216,000 | +4.5% | 25,000 | 0.0% | 0.26% | +8.4% | |
| KHC | KRAFT HEINZ CO | $1,201,000 | +7.7% | 15,329 | 0.0% | 0.26% | +11.4% | |
| KNL | KNOLL INC | $1,184,000 | +14.5% | 55,000 | 0.0% | 0.25% | +18.9% | |
| VIAB | VIACOM INC NEWcl b | $1,183,000 | -4.2% | 30,000 | 0.0% | 0.25% | -0.4% | |
| NSC | NORFOLK SOUTHERN CORP | $1,177,000 | -4.1% | 14,500 | 0.0% | 0.25% | -0.8% | |
| DUK | DUKE ENERGY CORP NEW | $1,169,000 | +11.1% | 14,733 | 0.0% | 0.25% | +15.3% | |
| KR | KROGER CO | $1,172,000 | -6.6% | 30,000 | 0.0% | 0.25% | -3.1% | |
| NEE | NEXTERA ENERGY INC | $1,167,000 | +12.3% | 10,000 | 0.0% | 0.25% | +16.4% | |
| CLNY | COLONY CAP INCcl a | $1,163,000 | -14.7% | 70,000 | 0.0% | 0.25% | -11.8% | |
| PLXS | PLEXUS CORP | $1,160,000 | +10.7% | 30,000 | 0.0% | 0.25% | +14.9% | |
| CAG | CONAGRA FOODS INC | $1,136,000 | +7.8% | 25,000 | 0.0% | 0.24% | +12.0% | |
| NPO | ENPRO INDS INC | $1,126,000 | +28.4% | 20,000 | 0.0% | 0.24% | +32.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,119,000 | -8.6% | 15,000 | 0.0% | 0.24% | -5.2% | |
| ROK | ROCKWELL AUTOMATION INC | $1,116,000 | +8.8% | 10,000 | 0.0% | 0.24% | +12.9% | |
| YHOO | YAHOO INC | $1,100,000 | +10.2% | 30,000 | 0.0% | 0.23% | +14.1% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,095,000 | -43.0% | 80,000 | 0.0% | 0.23% | -40.9% | |
| AZZ | AZZ INC | $1,097,000 | -1.3% | 20,000 | 0.0% | 0.23% | +2.2% | |
| KLAC | KLA-TENCOR CORP | $1,091,000 | +4.9% | 15,000 | 0.0% | 0.23% | +8.9% | |
| PPG | PPG INDS INC | $1,087,000 | +13.3% | 9,700 | 0.0% | 0.23% | +17.3% | |
| CELG | CELGENE CORP | $1,082,000 | -9.7% | 10,000 | 0.0% | 0.23% | -6.5% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,081,000 | +13.3% | 13,000 | 0.0% | 0.23% | +17.3% | |
| CHMT | CHEMTURA CORP | $1,080,000 | -1.0% | 40,000 | 0.0% | 0.23% | +2.7% | |
| CB | New | CHUBB LIMITED | $1,076,000 | – | 9,028 | +100.0% | 0.23% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,073,000 | -5.1% | 2,356 | 0.0% | 0.23% | -1.7% | |
| PAYX | PAYCHEX INC | $1,073,000 | +1.4% | 20,000 | 0.0% | 0.23% | +5.1% | |
| CHFC | CHEMICAL FINL CORP | $1,067,000 | +3.8% | 30,000 | 0.0% | 0.23% | +7.6% | |
| KAMN | KAMAN CORP | $1,040,000 | +2.0% | 25,000 | 0.0% | 0.22% | +5.7% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,038,000 | +7.6% | 12,219 | 0.0% | 0.22% | +11.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,033,000 | +11.2% | 13,571 | 0.0% | 0.22% | +15.2% | |
| WWD | WOODWARD INC | $1,033,000 | +4.0% | 20,000 | 0.0% | 0.22% | +7.8% | |
| BGGSQ | BRIGGS & STRATTON CORP | $1,030,000 | +32.2% | 45,000 | 0.0% | 0.22% | +36.9% | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,027,000 | +27.1% | 49,284 | 0.0% | 0.22% | +31.3% | |
| GLT | GLATFELTER | $1,011,000 | +9.7% | 50,000 | 0.0% | 0.22% | +13.8% | |
| SCSC | SCANSOURCE INC | $996,000 | +23.6% | 25,000 | 0.0% | 0.21% | +28.5% | |
| ENTG | ENTEGRIS INC | $997,000 | +0.2% | 75,000 | 0.0% | 0.21% | +3.9% | |
| TRST | TRUSTCO BK CORP N Y | $998,000 | -4.4% | 170,000 | 0.0% | 0.21% | -0.9% | |
| OTTR | OTTER TAIL CORP | $989,000 | +6.1% | 35,000 | 0.0% | 0.21% | +9.9% | |
| PYPL | PAYPAL HLDGS INC | $979,000 | +8.2% | 25,000 | 0.0% | 0.21% | +11.8% | |
| MET | METLIFE INC | $978,000 | -10.9% | 22,766 | 0.0% | 0.21% | -7.6% | |
| AEP | AMERICAN ELEC PWR INC | $969,000 | +12.7% | 14,760 | 0.0% | 0.21% | +17.0% | |
| AFL | AFLAC INC | $955,000 | +6.2% | 15,000 | 0.0% | 0.20% | +10.3% | |
| MDVN | MEDIVATION INC | $942,000 | -2.6% | 20,000 | 0.0% | 0.20% | +1.0% | |
| A | AGILENT TECHNOLOGIES INC | $929,000 | -3.7% | 23,084 | 0.0% | 0.20% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $931,000 | -29.8% | 50,000 | 0.0% | 0.20% | -27.2% | |
| APC | ANADARKO PETE CORP | $914,000 | -6.0% | 20,000 | 0.0% | 0.19% | -2.5% | |
| FWRD | FORWARD AIR CORP | $902,000 | +4.9% | 20,000 | 0.0% | 0.19% | +9.1% | |
| HUM | HUMANA INC | $902,000 | +1.0% | 5,000 | 0.0% | 0.19% | +4.9% | |
| INDB | INDEPENDENT BANK CORP MASS | $897,000 | -3.5% | 20,000 | 0.0% | 0.19% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $897,000 | +12.7% | 38,250 | 0.0% | 0.19% | +17.2% | |
| AZPN | ASPEN TECHNOLOGY INC | $895,000 | -5.2% | 25,000 | 0.0% | 0.19% | -2.1% | |
| IRBT | IROBOT CORP | $882,000 | -0.3% | 25,000 | 0.0% | 0.19% | +3.3% | |
| BBCN | BBCN BANCORP INC | $882,000 | -14.6% | 60,000 | 0.0% | 0.19% | -11.3% | |
| PRGS | PROGRESS SOFTWARE CORP | $885,000 | +5.4% | 35,000 | 0.0% | 0.19% | +9.3% | |
| ROG | ROGERS CORP | $876,000 | +13.2% | 15,000 | 0.0% | 0.19% | +17.0% | |
| BDX | BECTON DICKINSON & CO | $868,000 | +0.9% | 5,582 | 0.0% | 0.18% | +5.1% | |
| STBZ | STATE BK FINL CORP | $864,000 | -8.7% | 45,000 | 0.0% | 0.18% | -5.2% | |
| UNM | UNUM GROUP | $865,000 | -7.2% | 28,000 | 0.0% | 0.18% | -3.7% | |
| BLL | BALL CORP | $855,000 | -2.1% | 12,000 | 0.0% | 0.18% | +1.7% | |
| NCI | NAVIGANT CONSULTING INC | $858,000 | -2.8% | 55,000 | 0.0% | 0.18% | +0.6% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $855,000 | +16.6% | 35,000 | 0.0% | 0.18% | +21.3% | |
| SO | SOUTHERN CO | $856,000 | +7.7% | 17,000 | 0.0% | 0.18% | +11.7% | |
| HURN | HURON CONSULTING GROUP INC | $849,000 | -4.7% | 15,000 | 0.0% | 0.18% | -1.1% | |
| BAX | BAXTER INTL INC | $844,000 | +10.6% | 20,000 | 0.0% | 0.18% | +14.6% | |
| PNC | PNC FINL SVCS GROUP INC | $838,000 | -12.1% | 10,000 | 0.0% | 0.18% | -8.7% | |
| M | MACYS INC | $831,000 | +18.7% | 20,000 | 0.0% | 0.18% | +22.9% | |
| AEGN | AEGION CORP | $823,000 | +6.6% | 40,000 | 0.0% | 0.18% | +10.8% | |
| WEX | WEX INC | $820,000 | -7.2% | 10,000 | 0.0% | 0.17% | -3.9% | |
| CCMP | CABOT MICROELECTRONICS CORP | $817,000 | -6.7% | 20,000 | 0.0% | 0.17% | -3.3% | |
| AA | ALCOA INC | $815,000 | -3.8% | 85,787 | 0.0% | 0.17% | -0.6% | |
| BXLT | BAXALTA INC | $813,000 | +4.1% | 20,000 | 0.0% | 0.17% | +8.1% | |
| FFBC | FIRST FINL BANCORP OH | $810,000 | -0.4% | 45,000 | 0.0% | 0.17% | +3.0% | |
| CLDT | CHATHAM LODGING TR | $801,000 | -2.2% | 40,000 | 0.0% | 0.17% | +1.2% | |
| NTGR | NETGEAR INC | $801,000 | -4.4% | 20,000 | 0.0% | 0.17% | -1.2% | |
| KMX | CARMAX INC | $799,000 | -1.4% | 15,000 | 0.0% | 0.17% | +2.4% | |
| EGOV | NIC INC | $793,000 | -10.5% | 45,000 | 0.0% | 0.17% | -7.1% | |
| WU | WESTERN UN CO | $788,000 | +10.1% | 40,000 | 0.0% | 0.17% | +14.3% | |
| ADRO | ADURO BIOTECH INC | $786,000 | -47.6% | 53,300 | 0.0% | 0.17% | -45.8% | |
| HTGC | HERCULES CAPITAL INC | $786,000 | -0.8% | 65,000 | 0.0% | 0.17% | +3.1% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $784,000 | -50.3% | 70,000 | 0.0% | 0.17% | -48.5% | |
| BSX | BOSTON SCIENTIFIC CORP | $782,000 | +6.0% | 40,000 | 0.0% | 0.17% | +9.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $782,000 | +8.2% | 6,666 | 0.0% | 0.17% | +12.2% | |
| HUBG | HUB GROUP INCcl a | $778,000 | +18.1% | 20,000 | 0.0% | 0.16% | +22.2% | |
| FLR | FLUOR CORP NEW | $777,000 | +9.7% | 15,000 | 0.0% | 0.16% | +13.8% | |
| F | FORD MTR CO DEL | $769,000 | -9.0% | 60,000 | 0.0% | 0.16% | -5.2% | |
| DE | DEERE & CO | $763,000 | 0.0% | 10,000 | 0.0% | 0.16% | +3.2% | |
| ASH | ASHLAND INC NEW | $753,000 | +6.8% | 6,860 | 0.0% | 0.16% | +10.3% | |
| COL | ROCKWELL COLLINS INC | $737,000 | -0.1% | 8,000 | 0.0% | 0.16% | +4.0% | |
| SF | STIFEL FINL CORP | $728,000 | -31.3% | 25,000 | 0.0% | 0.16% | -28.6% | |
| AVY | AVERY DENNISON CORP | $730,000 | +16.4% | 10,000 | 0.0% | 0.16% | +20.2% | |
| MPC | MARATHON PETE CORP | $729,000 | -29.7% | 20,000 | 0.0% | 0.16% | -27.2% | |
| O | Sell | REALTY INCOME CORP | $728,000 | -34.6% | 11,555 | -46.4% | 0.16% | -32.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $726,000 | +2.4% | 5,000 | 0.0% | 0.15% | +6.2% | |
| HTWR | HEARTWARE INTL INC | $724,000 | -37.5% | 23,000 | 0.0% | 0.15% | -35.3% | |
| CATM | CARDTRONICS INC | $721,000 | +7.1% | 20,000 | 0.0% | 0.15% | +10.9% | |
| APD | AIR PRODS & CHEMS INC | $718,000 | +10.3% | 5,000 | 0.0% | 0.15% | +14.2% | |
| MYL | MYLAN N V | $713,000 | -10.7% | 14,750 | 0.0% | 0.15% | -7.3% | |
| KIM | KIMCO RLTY CORP | $710,000 | +7.3% | 25,000 | 0.0% | 0.15% | +11.0% | |
| RSG | REPUBLIC SVCS INC | $694,000 | +5.2% | 15,000 | 0.0% | 0.15% | +9.6% | |
| GCO | GENESCO INC | $697,000 | +22.7% | 10,000 | 0.0% | 0.15% | +26.5% | |
| SCHW | SCHWAB CHARLES CORP NEW | $696,000 | -15.4% | 25,000 | 0.0% | 0.15% | -12.4% | |
| LUMN | CENTURYLINK INC | $668,000 | +29.2% | 20,550 | 0.0% | 0.14% | +34.0% | |
| ORIT | ORITANI FINL CORP DEL | $669,000 | +1.4% | 40,000 | 0.0% | 0.14% | +5.2% | |
| XEL | XCEL ENERGY INC | $664,000 | +13.9% | 16,243 | 0.0% | 0.14% | +17.5% | |
| SE | SPECTRA ENERGY CORP | $661,000 | +25.0% | 22,100 | 0.0% | 0.14% | +29.4% | |
| NTRS | NORTHERN TR CORP | $652,000 | -9.6% | 10,000 | 0.0% | 0.14% | -6.1% | |
| LUV | SOUTHWEST AIRLS CO | $655,000 | +1.4% | 15,000 | 0.0% | 0.14% | +4.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $645,000 | -16.6% | 255,000 | 0.0% | 0.14% | -13.8% | |
| XNPT | XENOPORT INC | $646,000 | -9.5% | 130,000 | 0.0% | 0.14% | -6.2% | |
| MOH | MOLINA HEALTHCARE INC | $643,000 | +7.0% | 10,000 | 0.0% | 0.14% | +11.4% | |
| AXGT | AXOVANT SCIENCES LTD | $640,000 | -30.4% | 51,000 | 0.0% | 0.14% | -28.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $635,000 | +7.6% | 15,000 | 0.0% | 0.14% | +11.6% | |
| EBAY | EBAY INC | $636,000 | -7.4% | 25,000 | 0.0% | 0.14% | -4.3% | |
| CAR | AVIS BUDGET GROUP | $628,000 | -30.8% | 25,000 | 0.0% | 0.13% | -28.0% | |
| CNC | Sell | CENTENE CORP DEL | $615,000 | -53.3% | 10,000 | -50.0% | 0.13% | -51.5% |
| FINL | FINISH LINE INCcl a | $608,000 | +12.2% | 30,000 | 0.0% | 0.13% | +16.2% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $603,000 | -35.9% | 17,500 | 0.0% | 0.13% | -33.7% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $603,000 | -21.3% | 35,000 | 0.0% | 0.13% | -18.5% | |
| CUB | CUBIC CORP | $598,000 | -15.7% | 15,000 | 0.0% | 0.13% | -12.4% | |
| COF | CAPITAL ONE FINL CORP | $596,000 | -5.4% | 8,733 | 0.0% | 0.13% | -1.6% | |
| DRQ | DRIL-QUIP INC | $592,000 | 0.0% | 10,000 | 0.0% | 0.13% | +4.1% | |
| DAN | DANA HLDG CORP | $582,000 | -6.3% | 45,000 | 0.0% | 0.12% | -2.4% | |
| KSS | KOHLS CORP | $583,000 | -5.8% | 13,000 | 0.0% | 0.12% | -2.4% | |
| EMN | EASTMAN CHEM CO | $578,000 | +7.0% | 8,000 | 0.0% | 0.12% | +10.8% | |
| BWXT | BWX TECHNOLOGIES INC | $572,000 | +2.9% | 17,500 | 0.0% | 0.12% | +7.0% | |
| SYF | SYNCHRONY FINL | $565,000 | -5.8% | 19,719 | 0.0% | 0.12% | -2.4% | |
| ACM | AECOM | $563,000 | -0.7% | 18,879 | 0.0% | 0.12% | +3.4% | |
| MTH | MERITAGE HOMES CORP | $553,000 | +8.4% | 15,000 | 0.0% | 0.12% | +12.4% | |
| SYMC | SYMANTEC CORP | $555,000 | -11.9% | 30,000 | 0.0% | 0.12% | -8.5% | |
| HAL | HALLIBURTON CO | $556,000 | +6.9% | 15,267 | 0.0% | 0.12% | +10.3% | |
| TRN | TRINITY INDS INC | $548,000 | -24.0% | 30,000 | 0.0% | 0.12% | -20.9% | |
| CRUS | CIRRUS LOGIC INC | $549,000 | +23.9% | 15,000 | 0.0% | 0.12% | +28.6% | |
| FTI | FMC TECHNOLOGIES INC | $551,000 | -5.0% | 20,000 | 0.0% | 0.12% | -1.7% | |
| PH | PARKER HANNIFIN CORP | $547,000 | +12.8% | 5,000 | 0.0% | 0.12% | +17.2% | |
| WMB | WILLIAMS COS INC DEL | $542,000 | -39.8% | 35,000 | 0.0% | 0.12% | -37.8% | |
| HES | HESS CORP | $540,000 | +11.3% | 10,000 | 0.0% | 0.12% | +16.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $539,000 | +18.2% | 30,000 | 0.0% | 0.12% | +22.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $533,000 | -3.1% | 15,000 | 0.0% | 0.11% | 0.0% | |
| SNPS | SYNOPSYS INC | $522,000 | +6.5% | 10,742 | 0.0% | 0.11% | +9.9% | |
| ELNK | EARTHLINK HLDGS CORP | $523,000 | -21.8% | 90,000 | 0.0% | 0.11% | -19.0% | |
| BXP | BOSTON PROPERTIES INC | $512,000 | +0.4% | 4,000 | 0.0% | 0.11% | +3.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $494,000 | +1.9% | 6,318 | 0.0% | 0.10% | +6.1% | |
| XRX | XEROX CORP | $487,000 | +4.1% | 44,000 | 0.0% | 0.10% | +8.3% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $489,000 | -68.8% | 100,000 | 0.0% | 0.10% | -67.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $469,000 | +10.9% | 3,333 | 0.0% | 0.10% | +14.9% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $470,000 | +1.3% | 40,000 | 0.0% | 0.10% | +5.3% | |
| DVN | DEVON ENERGY CORP NEW | $469,000 | -13.8% | 17,000 | 0.0% | 0.10% | -10.7% | |
| TEN | TENNECO INC | $466,000 | +1.5% | 10,000 | 0.0% | 0.10% | +5.3% | |
| DAR | DARLING INGREDIENTS INC | $460,000 | +25.0% | 35,000 | 0.0% | 0.10% | +30.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $461,000 | +6.0% | 10,000 | 0.0% | 0.10% | +10.1% | |
| NKTR | NEKTAR THERAPEUTICS | $460,000 | -9.1% | 30,000 | 0.0% | 0.10% | -5.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $461,000 | +19.1% | 10,000 | 0.0% | 0.10% | +24.1% | |
| FARO | FARO TECHNOLOGIES INC | $460,000 | +3.8% | 15,000 | 0.0% | 0.10% | +7.7% | |
| HRB | BLOCK H & R INC | $458,000 | -23.7% | 18,000 | 0.0% | 0.10% | -21.1% | |
| OA | ORBITAL ATK INC | $452,000 | -2.8% | 5,209 | 0.0% | 0.10% | +1.1% | |
| NTCT | NETSCOUT SYS INC | $451,000 | -26.4% | 19,977 | 0.0% | 0.10% | -23.8% | |
| KMT | KENNAMETAL INC | $440,000 | +14.6% | 20,000 | 0.0% | 0.09% | +19.0% | |
| VRNT | VERINT SYS INC | $442,000 | -16.1% | 12,981 | 0.0% | 0.09% | -13.0% | |
| KOP | KOPPERS HOLDINGS INC | $442,000 | +21.1% | 20,000 | 0.0% | 0.09% | +25.3% | |
| MUR | MURPHY OIL CORP | $444,000 | +9.9% | 18,000 | 0.0% | 0.09% | +13.3% | |
| MYE | MYERS INDS INC | $437,000 | -6.2% | 35,000 | 0.0% | 0.09% | -3.1% | |
| ABC | AMERISOURCEBERGEN CORP | $437,000 | -15.6% | 4,996 | 0.0% | 0.09% | -12.3% | |
| SEMG | SEMGROUP CORPcl a | $438,000 | -24.1% | 20,000 | 0.0% | 0.09% | -21.2% | |
| ABT | ABBOTT LABS | $431,000 | -4.0% | 10,000 | 0.0% | 0.09% | 0.0% | |
| ENLC | ENLINK MIDSTREAM LLC | $429,000 | -29.0% | 40,000 | 0.0% | 0.09% | -26.6% | |
| PNNT | PENNANTPARK INVT CORP | $424,000 | +2.9% | 66,710 | 0.0% | 0.09% | +5.9% | |
| EXPE | EXPEDIA INC DEL | $410,000 | -14.9% | 3,875 | 0.0% | 0.09% | -12.1% | |
| NR | NEWPARK RES INC | $398,000 | -24.6% | 100,000 | 0.0% | 0.08% | -21.3% | |
| FTDCQ | FTD COS INC | $391,000 | -0.5% | 15,000 | 0.0% | 0.08% | +2.5% | |
| ROVI | ROVI CORP | $386,000 | +6.6% | 21,758 | 0.0% | 0.08% | +10.8% | |
| JNPR | JUNIPER NETWORKS INC | $382,000 | -7.7% | 15,000 | 0.0% | 0.08% | -4.7% | |
| XRAY | New | DENTSPLY SIRONA INC | $366,000 | – | 6,000 | +100.0% | 0.08% | – |
| HPQ | HP INC | $368,000 | +3.7% | 30,000 | 0.0% | 0.08% | +6.8% | |
| EXC | EXELON CORP | $350,000 | +23.7% | 10,200 | 0.0% | 0.07% | +27.6% | |
| HAYN | HAYNES INTERNATIONAL INC | $349,000 | -4.9% | 10,000 | 0.0% | 0.07% | -1.3% | |
| SPLS | STAPLES INC | $335,000 | +16.7% | 30,348 | 0.0% | 0.07% | +20.3% | |
| C | CITIGROUP INC | $335,000 | -19.1% | 8,000 | 0.0% | 0.07% | -16.5% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $328,000 | -24.1% | 40,000 | 0.0% | 0.07% | -21.3% | |
| FGEN | FIBROGEN INC | $318,000 | -27.2% | 14,352 | 0.0% | 0.07% | -24.4% | |
| MU | MICRON TECHNOLOGY INC | $314,000 | -26.1% | 30,000 | 0.0% | 0.07% | -23.0% | |
| DOV | DOVER CORP | $315,000 | +2.6% | 5,000 | 0.0% | 0.07% | +6.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $312,000 | -4.6% | 10,000 | 0.0% | 0.07% | -1.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $309,000 | -5.5% | 11,542 | 0.0% | 0.07% | -1.5% | |
| PICO | PICO HLDGS INC | $308,000 | -0.6% | 30,000 | 0.0% | 0.07% | +3.1% | |
| HL | HECLA MNG CO | $311,000 | +49.5% | 110,000 | 0.0% | 0.07% | +53.5% | |
| KMI | KINDER MORGAN INC DEL | $304,000 | +17.8% | 17,264 | 0.0% | 0.06% | +22.6% | |
| GHL | GREENHILL & CO INC | $300,000 | -30.1% | 15,000 | 0.0% | 0.06% | -27.3% | |
| IR | INGERSOLL-RAND PLC | $299,000 | +8.3% | 5,000 | 0.0% | 0.06% | +12.3% | |
| AIG | AMERICAN INTL GROUP INC | $298,000 | -12.6% | 5,500 | 0.0% | 0.06% | -10.0% | |
| LM | LEGG MASON INC | $294,000 | -16.7% | 9,000 | 0.0% | 0.06% | -12.5% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $292,000 | -59.4% | 9,167 | 0.0% | 0.06% | -57.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $289,000 | -8.3% | 7,439 | 0.0% | 0.06% | -6.2% | |
| ARQL | ARQULE INC | $272,000 | -34.0% | 190,000 | 0.0% | 0.06% | -31.8% | |
| CVCO | CAVCO INDS INC DEL | $273,000 | +9.2% | 3,000 | 0.0% | 0.06% | +13.7% | |
| NRG | NRG ENERGY INC | $271,000 | +2.3% | 22,496 | 0.0% | 0.06% | +7.4% | |
| TKAI | TOKAI PHARMACEUTICALS INC | $271,000 | -11.1% | 35,000 | 0.0% | 0.06% | -7.9% | |
| MCY | MERCURY GENL CORP NEW | $270,000 | +15.9% | 5,000 | 0.0% | 0.06% | +18.8% | |
| RGA | REINSURANCE GROUP AMER INC | $268,000 | +10.7% | 2,829 | 0.0% | 0.06% | +14.0% | |
| EMR | EMERSON ELEC CO | $266,000 | +11.3% | 5,000 | 0.0% | 0.06% | +16.3% | |
| CROX | CROCS INC | $270,000 | -12.1% | 30,000 | 0.0% | 0.06% | -9.5% | |
| MUSA | MURPHY USA INC | $270,000 | -1.1% | 4,500 | 0.0% | 0.06% | +1.8% | |
| KSU | KANSAS CITY SOUTHERN | $258,000 | +15.2% | 3,000 | 0.0% | 0.06% | +19.6% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $252,000 | -2.3% | 10,000 | 0.0% | 0.05% | +1.9% | |
| TRIP | TRIPADVISOR INC | $254,000 | -23.0% | 3,875 | 0.0% | 0.05% | -20.6% | |
| AMAG | AMAG PHARMACEUTICALS INC | $251,000 | -16.9% | 10,000 | 0.0% | 0.05% | -14.5% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $251,000 | +25.5% | 10,000 | 0.0% | 0.05% | +29.3% | |
| VTR | VENTAS INC | $244,000 | +9.9% | 3,933 | 0.0% | 0.05% | +13.0% | |
| MAN | MANPOWERGROUP INC | $240,000 | -5.1% | 3,000 | 0.0% | 0.05% | -1.9% | |
| PLD | PROLOGIS INC | $241,000 | +2.6% | 5,464 | 0.0% | 0.05% | +6.2% | |
| NI | NISOURCE INC | $234,000 | +20.0% | 10,000 | 0.0% | 0.05% | +25.0% | |
| AF | ASTORIA FINL CORP | $230,000 | -3.4% | 15,000 | 0.0% | 0.05% | 0.0% | |
| QSII | QUALITY SYS INC | $220,000 | -9.1% | 15,000 | 0.0% | 0.05% | -6.0% | |
| GTLS | CHART INDS INC | $220,000 | +22.2% | 10,000 | 0.0% | 0.05% | +27.0% | |
| XLRN | ACCELERON PHARMA INC | $223,000 | -34.8% | 7,000 | 0.0% | 0.05% | -32.9% | |
| MRO | MARATHON OIL CORP | $220,000 | -12.7% | 20,000 | 0.0% | 0.05% | -9.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $209,000 | -0.5% | 9,000 | 0.0% | 0.04% | +2.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $209,000 | +5.6% | 21,572 | 0.0% | 0.04% | +7.3% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $208,000 | – | 7,500 | +100.0% | 0.04% | – |
| NWSA | NEWS CORP NEWcl a | $208,000 | -4.1% | 16,250 | 0.0% | 0.04% | -2.2% | |
| LNN | LINDSAY CORP | $200,000 | -7.8% | 3,000 | 0.0% | 0.04% | -4.4% | |
| CVG | New | CONVERGYS CORP | $201,000 | – | 7,500 | +100.0% | 0.04% | – |
| ADTN | ADTRAN INC | $198,000 | +15.1% | 10,000 | 0.0% | 0.04% | +20.0% | |
| MESG | XURA INC | $194,000 | -21.1% | 10,000 | 0.0% | 0.04% | -18.0% | |
| ARRY | ARRAY BIOPHARMA INC | $189,000 | -25.3% | 60,000 | 0.0% | 0.04% | -23.1% | |
| NBR | NABORS INDUSTRIES LTD | $184,000 | +8.2% | 20,000 | 0.0% | 0.04% | +11.4% | |
| PHM | PULTE GROUP INC | $180,000 | +1.1% | 10,000 | 0.0% | 0.04% | +2.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $177,000 | -2.7% | 15,087 | 0.0% | 0.04% | +2.7% | |
| PIR | PIER 1 IMPORTS INC | $165,000 | +29.9% | 25,000 | 0.0% | 0.04% | +34.6% | |
| OASPQ | OASIS PETE INC NEW | $158,000 | +7.5% | 20,000 | 0.0% | 0.03% | +13.3% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $155,000 | -1.9% | 30,000 | 0.0% | 0.03% | +3.1% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $151,000 | -21.8% | 16,000 | 0.0% | 0.03% | -20.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $149,000 | +47.5% | 10,000 | 0.0% | 0.03% | +52.4% | |
| WFTIQ | WEATHERFORD INTL PLC | $142,000 | -15.5% | 20,000 | 0.0% | 0.03% | -11.8% | |
| XENE | XENON PHARMACEUTICALS INC | $143,000 | -11.2% | 20,000 | 0.0% | 0.03% | -9.1% | |
| KLIC | KULICKE & SOFFA INDS INC | $133,000 | -5.0% | 12,000 | 0.0% | 0.03% | -3.4% | |
| MDR | MCDERMOTT INTL INC | $133,000 | +13.7% | 35,000 | 0.0% | 0.03% | +16.7% | |
| JCPNQ | PENNEY J C INC | $132,000 | +59.0% | 12,500 | 0.0% | 0.03% | +64.7% | |
| FSS | FEDERAL SIGNAL CORP | $128,000 | -19.5% | 10,000 | 0.0% | 0.03% | -18.2% | |
| FOLD | AMICUS THERAPEUTICS INC | $129,000 | -11.6% | 15,000 | 0.0% | 0.03% | -10.0% | |
| CHS | CHICOS FAS INC | $126,000 | +17.8% | 10,000 | 0.0% | 0.03% | +22.7% | |
| UNTD | UNITED ONLINE INC | $123,000 | -2.4% | 10,714 | 0.0% | 0.03% | 0.0% | |
| WPX | WPX ENERGY INC | $114,000 | +18.8% | 16,666 | 0.0% | 0.02% | +20.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $115,000 | -20.1% | 40,000 | 0.0% | 0.02% | -20.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $84,000 | +15.1% | 15,602 | 0.0% | 0.02% | +20.0% | |
| HSC | HARSCO CORP | $79,000 | -33.1% | 15,000 | 0.0% | 0.02% | -29.2% | |
| AVP | AVON PRODS INC | $73,000 | +19.7% | 15,000 | 0.0% | 0.02% | +23.1% | |
| OCN | OCWEN FINL CORP | $62,000 | -65.7% | 26,000 | 0.0% | 0.01% | -64.9% | |
| S | SPRINT CORP | $54,000 | 0.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $48,000 | -2.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| AKS | AK STL HLDG CORP | $43,000 | +95.5% | 10,000 | 0.0% | 0.01% | +80.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $14,000 | -39.1% | 12,340 | +23.4% | 0.00% | -40.0% |
| EXXIQ | ENERGY XXI LTD | $12,000 | -40.0% | 20,000 | 0.0% | 0.00% | -25.0% | |
| LNCOQ | LINNCO LLC | $9,000 | -65.4% | 25,200 | 0.0% | 0.00% | -60.0% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | -50.0% | 26,117 | 0.0% | 0.00% | – | |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,875 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -8,130 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -6,000 | -100.0% | -0.08% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -102,000 | -100.0% | -0.22% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -30,000 | -100.0% | -0.36% | – |
| CB | Exit | CHUBB CORP | $0 | – | -15,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-28
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.