$471 Million is the total value of NJ State Employees Deferred Compensation Plan's 372 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $17,734,000 | -13.8% | 185,500 | 0.0% | 3.77% | -13.9% | |
| MSFT | MICROSOFT CORP | $9,466,000 | -7.2% | 185,000 | 0.0% | 2.01% | -7.2% | |
| JPM | JPMORGAN CHASE & CO | $8,389,000 | +5.7% | 135,000 | 0.0% | 1.78% | +5.6% | |
| XOM | EXXON MOBIL CORP | $6,562,000 | +12.5% | 70,000 | 0.0% | 1.40% | +12.5% | |
| PM | PHILIP MORRIS INTL INC | $6,103,000 | +0.5% | 60,000 | 0.0% | 1.30% | +0.5% | |
| JNJ | JOHNSON & JOHNSON | $6,065,000 | +10.9% | 50,000 | 0.0% | 1.29% | +10.7% | |
| PG | PROCTER & GAMBLE CO | $5,927,000 | +1.0% | 70,000 | 0.0% | 1.26% | +1.0% | |
| AMZN | AMAZON COM INC | $5,725,000 | +18.8% | 8,000 | 0.0% | 1.22% | +18.7% | |
| MRK | MERCK & CO INC | $5,372,000 | +3.5% | 93,252 | 0.0% | 1.14% | +3.5% | |
| CMCSA | COMCAST CORP NEWcl a | $4,889,000 | +4.8% | 75,000 | 0.0% | 1.04% | +4.7% | |
| DIS | DISNEY WALT CO | $4,891,000 | +0.3% | 50,000 | 0.0% | 1.04% | +0.2% | |
| WFC | WELLS FARGO & CO NEW | $4,733,000 | -1.6% | 100,000 | 0.0% | 1.01% | -1.7% | |
| MO | Sell | ALTRIA GROUP INC | $4,482,000 | -11.9% | 65,000 | -18.8% | 0.95% | -12.0% |
| CSCO | CISCO SYS INC | $4,304,000 | +2.5% | 150,000 | 0.0% | 0.92% | +2.5% | |
| PFE | PFIZER INC | $4,083,000 | +6.9% | 115,956 | 0.0% | 0.87% | +6.9% | |
| LOW | LOWES COS INC | $3,959,000 | +4.0% | 50,000 | 0.0% | 0.84% | +4.0% | |
| TRV | TRAVELERS COMPANIES INC | $3,862,000 | +2.7% | 32,443 | 0.0% | 0.82% | +2.6% | |
| CVX | CHEVRON CORP NEW | $3,669,000 | +10.5% | 35,000 | 0.0% | 0.78% | +10.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,630,000 | +4.3% | 65,000 | 0.0% | 0.77% | +4.2% | |
| INTC | INTEL CORP | $3,608,000 | +2.2% | 110,000 | 0.0% | 0.77% | +2.1% | |
| AMT | AMERICAN TOWER CORP NEW | $3,408,000 | +7.5% | 30,000 | 0.0% | 0.72% | +7.4% | |
| GILD | GILEAD SCIENCES INC | $3,337,000 | -14.4% | 40,000 | 0.0% | 0.71% | -14.5% | |
| CORE | Buy | CORE MARK HOLDING CO INC | $3,280,000 | +17.7% | 70,000 | +100.0% | 0.70% | +17.5% |
| ORCL | ORACLE CORP | $3,274,000 | +0.4% | 80,000 | 0.0% | 0.70% | +0.4% | |
| USB | US BANCORP DEL | $3,226,000 | +0.6% | 80,000 | 0.0% | 0.69% | +0.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,170,000 | +16.5% | 80,000 | 0.0% | 0.67% | +16.4% | |
| COST | COSTCO WHSL CORP NEW | $3,141,000 | +0.2% | 20,000 | 0.0% | 0.67% | +0.1% | |
| BK | BANK NEW YORK MELLON CORP | $3,109,000 | +5.1% | 80,038 | 0.0% | 0.66% | +5.1% | |
| AXP | AMERICAN EXPRESS CO | $3,038,000 | +1.5% | 50,000 | 0.0% | 0.65% | +1.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,036,000 | +1.2% | 20,000 | 0.0% | 0.64% | +1.1% | |
| MCD | MCDONALDS CORP | $3,020,000 | -5.6% | 25,093 | 0.0% | 0.64% | -5.7% | |
| UNP | UNION PAC CORP | $2,967,000 | +11.4% | 34,000 | 0.0% | 0.63% | +11.3% | |
| KO | COCA COLA CO | $2,946,000 | -3.0% | 65,000 | 0.0% | 0.63% | -3.1% | |
| CL | COLGATE PALMOLIVE CO | $2,928,000 | +2.5% | 40,000 | 0.0% | 0.62% | +2.5% | |
| WMT | WAL-MART STORES INC | $2,921,000 | +5.8% | 40,000 | 0.0% | 0.62% | +5.8% | |
| SJM | SMUCKER J M CO | $2,805,000 | +19.5% | 18,405 | 0.0% | 0.60% | +19.4% | |
| LLY | LILLY ELI & CO | $2,756,000 | +5.3% | 35,000 | 0.0% | 0.59% | +5.2% | |
| RTN | RAYTHEON CO | $2,719,000 | +7.0% | 20,000 | 0.0% | 0.58% | +6.8% | |
| TWX | TIME WARNER INC | $2,696,000 | -0.6% | 36,666 | 0.0% | 0.57% | -0.7% | |
| AWR | AMERICAN STS WTR CO | $2,629,000 | +13.0% | 60,000 | 0.0% | 0.56% | +12.9% | |
| ALKS | ALKERMES PLC | $2,593,000 | +12.8% | 60,000 | 0.0% | 0.55% | +12.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,564,000 | +2.2% | 25,000 | 0.0% | 0.54% | +2.1% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,516,000 | -1.7% | 125,000 | 0.0% | 0.54% | -1.8% | |
| ABBV | ABBVIE INC | $2,476,000 | +3.3% | 40,000 | 0.0% | 0.53% | +3.1% | |
| PEP | PEPSICO INC | $2,463,000 | +1.9% | 23,251 | 0.0% | 0.52% | +1.8% | |
| AET | AETNA INC NEW | $2,444,000 | +8.9% | 20,012 | 0.0% | 0.52% | +8.8% | |
| EPR | EPR PPTYS | $2,420,000 | +22.3% | 30,000 | 0.0% | 0.51% | +22.1% | |
| EDE | EMPIRE DIST ELEC CO | $2,378,000 | +2.3% | 70,000 | 0.0% | 0.50% | +2.0% | |
| ALL | ALLSTATE CORP | $2,365,000 | +4.4% | 33,810 | 0.0% | 0.50% | +4.4% | |
| THC | TENET HEALTHCARE CORP | $2,349,000 | -4.2% | 85,000 | 0.0% | 0.50% | -4.4% | |
| HON | HONEYWELL INTL INC | $2,326,000 | +2.9% | 20,000 | 0.0% | 0.49% | +2.7% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,276,000 | +8.6% | 30,000 | 0.0% | 0.48% | +8.5% | |
| GS | GOLDMAN SACHS GROUP INC | $2,229,000 | -4.3% | 15,000 | 0.0% | 0.47% | -4.2% | |
| NOC | NORTHROP GRUMMAN CORP | $2,223,000 | +10.0% | 10,000 | 0.0% | 0.47% | +9.8% | |
| COR | CORESITE RLTY CORP | $2,217,000 | +25.2% | 25,000 | 0.0% | 0.47% | +24.9% | |
| RAI | REYNOLDS AMERICAN INC | $2,157,000 | +7.1% | 40,000 | 0.0% | 0.46% | +7.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,093,000 | +8.7% | 45,987 | 0.0% | 0.44% | +8.5% | |
| ITW | ILLINOIS TOOL WKS INC | $2,083,000 | +1.4% | 20,000 | 0.0% | 0.44% | +1.4% | |
| YUM | YUM BRANDS INC | $2,073,000 | +1.3% | 25,000 | 0.0% | 0.44% | +1.4% | |
| MON | MONSANTO CO NEW | $2,068,000 | +18.9% | 20,000 | 0.0% | 0.44% | +18.6% | |
| DOW | DOW CHEM CO | $1,997,000 | -2.4% | 40,165 | 0.0% | 0.42% | -2.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,977,000 | +10.5% | 26,884 | 0.0% | 0.42% | +10.2% | |
| COP | CONOCOPHILLIPS | $1,962,000 | +7.0% | 45,000 | 0.0% | 0.42% | +6.9% | |
| T | AT&T INC | $1,944,000 | +11.8% | 45,000 | 0.0% | 0.41% | +11.6% | |
| SEIC | SEI INVESTMENTS CO | $1,924,000 | +9.1% | 40,000 | 0.0% | 0.41% | +9.1% | |
| EFX | EQUIFAX INC | $1,926,000 | +11.2% | 15,000 | 0.0% | 0.41% | +11.1% | |
| TROW | PRICE T ROWE GROUP INC | $1,897,000 | -0.5% | 26,000 | 0.0% | 0.40% | -0.7% | |
| MMC | MARSH & MCLENNAN COS INC | $1,848,000 | +12.7% | 27,000 | 0.0% | 0.39% | +12.6% | |
| SWK | STANLEY BLACK & DECKER INC | $1,821,000 | +5.2% | 16,375 | 0.0% | 0.39% | +5.2% | |
| BHI | BAKER HUGHES INC | $1,805,000 | +5.4% | 40,000 | 0.0% | 0.38% | +5.5% | |
| PRU | PRUDENTIAL FINL INC | $1,784,000 | -0.7% | 25,000 | 0.0% | 0.38% | -0.8% | |
| PSX | PHILLIPS 66 | $1,785,000 | -6.7% | 22,500 | 0.0% | 0.38% | -6.9% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,758,000 | -6.3% | 65,000 | 0.0% | 0.37% | -6.3% | |
| TGT | TARGET CORP | $1,746,000 | -15.0% | 25,000 | 0.0% | 0.37% | -15.1% | |
| MDT | MEDTRONIC PLC | $1,735,000 | +12.2% | 20,000 | 0.0% | 0.37% | +12.2% | |
| BIIB | BIOGEN INC | $1,693,000 | -13.5% | 7,000 | 0.0% | 0.36% | -13.5% | |
| PTC | PTC INC | $1,691,000 | +15.1% | 45,000 | 0.0% | 0.36% | +15.1% | |
| SLB | SCHLUMBERGER LTD | $1,683,000 | +8.1% | 21,286 | 0.0% | 0.36% | +8.2% | |
| PX | PRAXAIR INC | $1,686,000 | -0.8% | 15,000 | 0.0% | 0.36% | -0.8% | |
| AMAT | APPLIED MATLS INC | $1,678,000 | +13.8% | 70,000 | 0.0% | 0.36% | +13.7% | |
| DFS | DISCOVER FINL SVCS | $1,680,000 | +4.7% | 31,350 | 0.0% | 0.36% | +4.7% | |
| HEI | HEICO CORP NEW | $1,670,000 | +13.3% | 25,000 | 0.0% | 0.36% | +13.1% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,631,000 | -49.9% | 70,000 | 0.0% | 0.35% | -49.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,620,000 | +2.0% | 25,000 | 0.0% | 0.34% | +1.8% | |
| QCOM | QUALCOMM INC | $1,607,000 | +5.8% | 30,000 | 0.0% | 0.34% | +5.9% | |
| CTXS | CITRIX SYS INC | $1,602,000 | +0.9% | 20,000 | 0.0% | 0.34% | +0.6% | |
| AZO | AUTOZONE INC | $1,588,000 | +0.7% | 2,000 | 0.0% | 0.34% | +0.6% | |
| PVTB | PRIVATEBANCORP INC | $1,541,000 | +16.5% | 35,000 | 0.0% | 0.33% | +16.4% | |
| HMN | HORACE MANN EDUCATORS CORP N | $1,521,000 | +9.7% | 45,000 | 0.0% | 0.32% | +9.5% | |
| SYY | SYSCO CORP | $1,522,000 | +8.0% | 30,000 | 0.0% | 0.32% | +7.7% | |
| AVB | AVALONBAY CMNTYS INC | $1,517,000 | -4.8% | 8,407 | 0.0% | 0.32% | -5.0% | |
| MCK | MCKESSON CORP | $1,493,000 | +14.3% | 8,000 | 0.0% | 0.32% | +14.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,463,000 | -8.4% | 2,080 | 0.0% | 0.31% | -8.5% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,458,000 | +18.4% | 70,000 | 0.0% | 0.31% | +18.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,443,000 | -7.2% | 2,085 | 0.0% | 0.31% | -7.3% | |
| CVS | CVS HEALTH CORP | $1,436,000 | -7.4% | 15,000 | 0.0% | 0.30% | -7.6% | |
| WSO | WATSCO INC | $1,407,000 | +4.8% | 10,000 | 0.0% | 0.30% | +4.5% | |
| GD | GENERAL DYNAMICS CORP | $1,392,000 | +5.7% | 10,000 | 0.0% | 0.30% | +5.7% | |
| MATW | MATTHEWS INTL CORPcl a | $1,391,000 | +10.6% | 25,000 | 0.0% | 0.30% | +10.4% | |
| CMPR | CIMPRESS N V | $1,387,000 | +1.8% | 15,000 | 0.0% | 0.30% | +1.7% | |
| EEFT | EURONET WORLDWIDE INC | $1,384,000 | -6.5% | 20,000 | 0.0% | 0.29% | -6.7% | |
| EMC | E M C CORP MASS | $1,365,000 | +2.9% | 50,250 | 0.0% | 0.29% | +2.8% | |
| PLKI | POPEYES LA KITCHEN INC | $1,366,000 | +2.8% | 25,000 | 0.0% | 0.29% | +2.5% | |
| BC | BRUNSWICK CORP | $1,360,000 | -4.1% | 30,000 | 0.0% | 0.29% | -4.3% | |
| SSB | SOUTH ST CORP | $1,361,000 | +6.7% | 20,000 | 0.0% | 0.29% | +6.6% | |
| KHC | KRAFT HEINZ CO | $1,356,000 | +12.9% | 15,329 | 0.0% | 0.29% | +12.9% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,344,000 | -7.2% | 200,000 | 0.0% | 0.29% | -7.1% | |
| KNL | KNOLL INC | $1,335,000 | +12.8% | 55,000 | 0.0% | 0.28% | +12.7% | |
| HTWR | HEARTWARE INTL INC | $1,329,000 | +83.6% | 23,000 | 0.0% | 0.28% | +83.1% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,319,000 | – | 38,250 | +100.0% | 0.28% | – |
| GERN | GERON CORP | $1,314,000 | -18.5% | 490,000 | 0.0% | 0.28% | -18.7% | |
| LRCX | LAM RESEARCH CORP | $1,313,000 | +1.7% | 15,625 | 0.0% | 0.28% | +1.5% | |
| NEE | NEXTERA ENERGY INC | $1,304,000 | +11.7% | 10,000 | 0.0% | 0.28% | +11.7% | |
| GE | GENERAL ELECTRIC CO | $1,298,000 | +1.9% | 41,228 | 0.0% | 0.28% | +1.8% | |
| PLXS | PLEXUS CORP | $1,296,000 | +11.7% | 30,000 | 0.0% | 0.28% | +11.3% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,279,000 | -8.6% | 55,000 | 0.0% | 0.27% | -8.7% | |
| HD | HOME DEPOT INC | $1,277,000 | -5.7% | 10,000 | 0.0% | 0.27% | -5.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,269,000 | +4.4% | 25,000 | 0.0% | 0.27% | +4.2% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,272,000 | -5.6% | 17,859 | 0.0% | 0.27% | -5.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,264,000 | +8.1% | 14,733 | 0.0% | 0.27% | +8.0% | |
| ZTS | ZOETIS INCcl a | $1,261,000 | +0.4% | 26,578 | 0.0% | 0.27% | +0.4% | |
| BAC | BANK AMER CORP | $1,262,000 | 0.0% | 95,082 | 0.0% | 0.27% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,251,000 | -21.9% | 145,000 | 0.0% | 0.27% | -22.0% | |
| VIAB | VIACOM INC NEWcl b | $1,244,000 | +5.2% | 30,000 | 0.0% | 0.26% | +4.8% | |
| NSC | NORFOLK SOUTHERN CORP | $1,234,000 | +4.8% | 14,500 | 0.0% | 0.26% | +4.8% | |
| MDVN | MEDIVATION INC | $1,206,000 | +28.0% | 20,000 | 0.0% | 0.26% | +28.0% | |
| AZZ | AZZ INC | $1,200,000 | +9.4% | 20,000 | 0.0% | 0.26% | +9.4% | |
| INCY | INCYTE CORP | $1,200,000 | -2.3% | 15,000 | 0.0% | 0.26% | -2.3% | |
| CAG | CONAGRA FOODS INC | $1,195,000 | +5.2% | 25,000 | 0.0% | 0.25% | +5.0% | |
| PAYX | PAYCHEX INC | $1,190,000 | +10.9% | 20,000 | 0.0% | 0.25% | +11.0% | |
| CB | CHUBB LIMITED | $1,180,000 | +9.7% | 9,028 | 0.0% | 0.25% | +9.6% | |
| OTTR | OTTER TAIL CORP | $1,172,000 | +18.5% | 35,000 | 0.0% | 0.25% | +18.6% | |
| CAH | CARDINAL HEALTH INC | $1,170,000 | -7.2% | 15,000 | 0.0% | 0.25% | -7.1% | |
| ALK | ALASKA AIR GROUP INC | $1,166,000 | -26.8% | 20,000 | 0.0% | 0.25% | -26.8% | |
| WWD | WOODWARD INC | $1,153,000 | +11.6% | 20,000 | 0.0% | 0.24% | +11.4% | |
| ROK | ROCKWELL AUTOMATION INC | $1,148,000 | +2.9% | 10,000 | 0.0% | 0.24% | +3.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,140,000 | +4.1% | 80,000 | 0.0% | 0.24% | +3.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,133,000 | -35.4% | 15,000 | -40.0% | 0.24% | -35.4% |
| OXM | OXFORD INDS INC | $1,132,000 | -9.4% | 20,000 | 0.0% | 0.24% | -9.4% | |
| YHOO | YAHOO INC | $1,127,000 | +2.5% | 30,000 | 0.0% | 0.24% | +2.6% | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,118,000 | +8.9% | 49,284 | 0.0% | 0.24% | +9.2% | |
| CHFC | CHEMICAL FINL CORP | $1,119,000 | +4.9% | 30,000 | 0.0% | 0.24% | +4.8% | |
| MJN | MEAD JOHNSON NUTRITION CO | $1,109,000 | +6.8% | 12,219 | 0.0% | 0.24% | +6.8% | |
| KR | KROGER CO | $1,104,000 | -5.8% | 30,000 | 0.0% | 0.24% | -5.6% | |
| KLAC | KLA-TENCOR CORP | $1,099,000 | +0.7% | 15,000 | 0.0% | 0.23% | +0.9% | |
| TRST | TRUSTCO BK CORP N Y | $1,090,000 | +9.2% | 170,000 | 0.0% | 0.23% | +9.4% | |
| ENTG | ENTEGRIS INC | $1,085,000 | +8.8% | 75,000 | 0.0% | 0.23% | +9.0% | |
| AFL | AFLAC INC | $1,082,000 | +13.3% | 15,000 | 0.0% | 0.23% | +13.3% | |
| INVA | INNOVIVA INC | $1,074,000 | -22.1% | 102,000 | 0.0% | 0.23% | -22.2% | |
| CLNY | COLONY CAP INCcl a | $1,075,000 | -7.6% | 70,000 | 0.0% | 0.23% | -7.7% | |
| APC | ANADARKO PETE CORP | $1,065,000 | +16.5% | 20,000 | 0.0% | 0.23% | +16.5% | |
| KAMN | KAMAN CORP | $1,063,000 | +2.2% | 25,000 | 0.0% | 0.23% | +2.3% | |
| GPS | GAP INC DEL | $1,061,000 | -26.5% | 50,000 | 0.0% | 0.22% | -26.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,052,000 | -2.7% | 13,000 | 0.0% | 0.22% | -2.6% | |
| CHMT | CHEMTURA CORP | $1,055,000 | -2.3% | 40,000 | 0.0% | 0.22% | -2.6% | |
| AEP | AMERICAN ELEC PWR INC | $1,035,000 | +6.8% | 14,760 | 0.0% | 0.22% | +6.8% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,033,000 | -7.7% | 15,000 | 0.0% | 0.22% | -7.6% | |
| KFY | KORN FERRY INTL | $1,035,000 | -25.8% | 50,000 | 0.0% | 0.22% | -25.9% | |
| PPG | PPG INDS INC | $1,010,000 | -7.1% | 9,700 | 0.0% | 0.22% | -6.9% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,006,000 | +12.4% | 25,000 | 0.0% | 0.21% | +12.6% | |
| EGOV | NIC INC | $987,000 | +24.5% | 45,000 | 0.0% | 0.21% | +24.3% | |
| CELG | CELGENE CORP | $986,000 | -8.9% | 10,000 | 0.0% | 0.21% | -8.7% | |
| GLT | GLATFELTER | $978,000 | -3.3% | 50,000 | 0.0% | 0.21% | -3.3% | |
| INFN | INFINERA CORPORATION | $959,000 | -25.9% | 85,000 | 0.0% | 0.20% | -25.8% | |
| PRGS | PROGRESS SOFTWARE CORP | $961,000 | +8.6% | 35,000 | 0.0% | 0.20% | +8.5% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $953,000 | +11.5% | 35,000 | 0.0% | 0.20% | +11.5% | |
| BGGSQ | BRIGGS & STRATTON CORP | $953,000 | -7.5% | 45,000 | 0.0% | 0.20% | -7.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $949,000 | -11.6% | 2,356 | 0.0% | 0.20% | -11.4% | |
| NTGR | NETGEAR INC | $951,000 | +18.7% | 20,000 | 0.0% | 0.20% | +18.8% | |
| BDX | BECTON DICKINSON & CO | $947,000 | +9.1% | 5,582 | 0.0% | 0.20% | +8.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $935,000 | +19.6% | 40,000 | 0.0% | 0.20% | +19.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $929,000 | +3.6% | 38,250 | 0.0% | 0.20% | +3.1% | |
| SCSC | SCANSOURCE INC | $928,000 | -6.8% | 25,000 | 0.0% | 0.20% | -7.1% | |
| STBZ | STATE BK FINL CORP | $916,000 | +6.0% | 45,000 | 0.0% | 0.20% | +6.0% | |
| ROG | ROGERS CORP | $917,000 | +4.7% | 15,000 | 0.0% | 0.20% | +4.8% | |
| SO | SOUTHERN CO | $912,000 | +6.5% | 17,000 | 0.0% | 0.19% | +6.6% | |
| PYPL | PAYPAL HLDGS INC | $913,000 | -6.7% | 25,000 | 0.0% | 0.19% | -6.7% | |
| INDB | INDEPENDENT BANK CORP MASS | $914,000 | +1.9% | 20,000 | 0.0% | 0.19% | +1.6% | |
| XNPT | XENOPORT INC | $915,000 | +41.6% | 130,000 | 0.0% | 0.19% | +41.6% | |
| MET | METLIFE INC | $907,000 | -7.3% | 22,766 | 0.0% | 0.19% | -7.2% | |
| HURN | HURON CONSULTING GROUP INC | $906,000 | +6.7% | 15,000 | 0.0% | 0.19% | +6.6% | |
| HUM | HUMANA INC | $899,000 | -0.3% | 5,000 | 0.0% | 0.19% | -0.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $895,000 | -13.4% | 13,571 | 0.0% | 0.19% | -13.6% | |
| BBCN | BBCN BANCORP INC | $895,000 | +1.5% | 60,000 | 0.0% | 0.19% | +1.1% | |
| FWRD | FORWARD AIR CORP | $891,000 | -1.2% | 20,000 | 0.0% | 0.19% | -1.6% | |
| NCI | NAVIGANT CONSULTING INC | $888,000 | +3.5% | 55,000 | 0.0% | 0.19% | +3.8% | |
| NPO | ENPRO INDS INC | $888,000 | -21.1% | 20,000 | 0.0% | 0.19% | -20.9% | |
| UNM | UNUM GROUP | $890,000 | +2.9% | 28,000 | 0.0% | 0.19% | +2.7% | |
| WEX | WEX INC | $887,000 | +8.2% | 10,000 | 0.0% | 0.19% | +8.0% | |
| CLDT | CHATHAM LODGING TR | $879,000 | +9.7% | 40,000 | 0.0% | 0.19% | +10.0% | |
| FFBC | FIRST FINL BANCORP OH | $875,000 | +8.0% | 45,000 | 0.0% | 0.19% | +8.1% | |
| IRBT | IROBOT CORP | $877,000 | -0.6% | 25,000 | 0.0% | 0.19% | -1.1% | |
| BLL | BALL CORP | $867,000 | +1.4% | 12,000 | 0.0% | 0.18% | +1.1% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $862,000 | +9.9% | 70,000 | 0.0% | 0.18% | +9.6% | |
| CCMP | CABOT MICROELECTRONICS CORP | $847,000 | +3.7% | 20,000 | 0.0% | 0.18% | +3.4% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $817,000 | – | 7,000 | +100.0% | 0.17% | – |
| PNC | PNC FINL SVCS GROUP INC | $814,000 | -2.9% | 10,000 | 0.0% | 0.17% | -2.8% | |
| DE | DEERE & CO | $810,000 | +6.2% | 10,000 | 0.0% | 0.17% | +6.2% | |
| SE | SPECTRA ENERGY CORP | $810,000 | +22.5% | 22,100 | 0.0% | 0.17% | +22.0% | |
| CAR | AVIS BUDGET GROUP | $806,000 | +28.3% | 25,000 | 0.0% | 0.17% | +27.6% | |
| HTGC | HERCULES CAPITAL INC | $807,000 | +2.7% | 65,000 | 0.0% | 0.17% | +2.4% | |
| CATM | CARDTRONICS INC | $796,000 | +10.4% | 20,000 | 0.0% | 0.17% | +10.5% | |
| LGND | LIGAND PHARMACEUTICALS INC | $795,000 | +1.7% | 6,666 | 0.0% | 0.17% | +1.8% | |
| KIM | KIMCO RLTY CORP | $785,000 | +10.6% | 25,000 | 0.0% | 0.17% | +10.6% | |
| SF | STIFEL FINL CORP | $786,000 | +8.0% | 25,000 | 0.0% | 0.17% | +7.7% | |
| ASH | ASHLAND INC NEW | $787,000 | +4.5% | 6,860 | 0.0% | 0.17% | +4.4% | |
| AEGN | AEGION CORP | $780,000 | -5.2% | 40,000 | 0.0% | 0.17% | -5.1% | |
| RSG | REPUBLIC SVCS INC | $770,000 | +11.0% | 15,000 | 0.0% | 0.16% | +10.8% | |
| CAVM | CAVIUM INC | $772,000 | -38.2% | 20,000 | 0.0% | 0.16% | -38.3% | |
| HUBG | HUB GROUP INCcl a | $767,000 | -1.4% | 20,000 | 0.0% | 0.16% | -1.2% | |
| WU | WESTERN UN CO | $767,000 | -2.7% | 40,000 | 0.0% | 0.16% | -3.0% | |
| WMB | WILLIAMS COS INC DEL | $757,000 | +39.7% | 35,000 | 0.0% | 0.16% | +40.0% | |
| MPC | MARATHON PETE CORP | $759,000 | +4.1% | 20,000 | 0.0% | 0.16% | +3.9% | |
| F | FORD MTR CO DEL | $754,000 | -2.0% | 60,000 | 0.0% | 0.16% | -2.4% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $754,000 | +25.0% | 35,000 | 0.0% | 0.16% | +25.0% | |
| AVY | AVERY DENNISON CORP | $748,000 | +2.5% | 10,000 | 0.0% | 0.16% | +2.6% | |
| FLR | FLUOR CORP NEW | $739,000 | -4.9% | 15,000 | 0.0% | 0.16% | -4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $739,000 | +1.8% | 5,000 | 0.0% | 0.16% | +1.9% | |
| KMX | CARMAX INC | $735,000 | -8.0% | 15,000 | 0.0% | 0.16% | -8.2% | |
| XEL | XCEL ENERGY INC | $727,000 | +9.5% | 16,243 | 0.0% | 0.15% | +9.2% | |
| APD | AIR PRODS & CHEMS INC | $710,000 | -1.1% | 5,000 | 0.0% | 0.15% | -1.3% | |
| HAL | HALLIBURTON CO | $691,000 | +24.3% | 15,267 | 0.0% | 0.15% | +24.6% | |
| COL | ROCKWELL COLLINS INC | $681,000 | -7.6% | 8,000 | 0.0% | 0.14% | -7.6% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $679,000 | +12.6% | 17,500 | 0.0% | 0.14% | +12.5% | |
| NTRS | NORTHERN TR CORP | $663,000 | +1.7% | 10,000 | 0.0% | 0.14% | +1.4% | |
| AXGT | AXOVANT SCIENCES LTD | $655,000 | +2.3% | 51,000 | 0.0% | 0.14% | +2.2% | |
| SEMG | SEMGROUP CORPcl a | $651,000 | +48.6% | 20,000 | 0.0% | 0.14% | +48.4% | |
| CVLT | COMMVAULT SYSTEMS INC | $648,000 | +2.0% | 15,000 | 0.0% | 0.14% | +2.2% | |
| GCO | GENESCO INC | $643,000 | -7.7% | 10,000 | 0.0% | 0.14% | -7.4% | |
| ADM | ARCHER DANIELS MIDLAND CO | $643,000 | +20.6% | 15,000 | 0.0% | 0.14% | +21.2% | |
| MYL | MYLAN N V | $638,000 | -10.5% | 14,750 | 0.0% | 0.14% | -10.5% | |
| ORIT | ORITANI FINL CORP DEL | $640,000 | -4.3% | 40,000 | 0.0% | 0.14% | -4.2% | |
| SCHW | SCHWAB CHARLES CORP NEW | $633,000 | -9.1% | 25,000 | 0.0% | 0.14% | -8.8% | |
| ENLC | ENLINK MIDSTREAM LLC | $636,000 | +48.3% | 40,000 | 0.0% | 0.14% | +48.4% | |
| BWXT | BWX TECHNOLOGIES INC | $626,000 | +9.4% | 17,500 | 0.0% | 0.13% | +9.0% | |
| KOP | KOPPERS HOLDINGS INC | $615,000 | +39.1% | 20,000 | 0.0% | 0.13% | +39.4% | |
| SYMC | SYMANTEC CORP | $616,000 | +11.0% | 30,000 | 0.0% | 0.13% | +11.0% | |
| DVN | DEVON ENERGY CORP NEW | $616,000 | +31.3% | 17,000 | 0.0% | 0.13% | +31.0% | |
| FINL | FINISH LINE INCcl a | $606,000 | -0.3% | 30,000 | 0.0% | 0.13% | 0.0% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $603,000 | -35.2% | 50,000 | 0.0% | 0.13% | -35.4% | |
| ADRO | ADURO BIOTECH INC | $603,000 | -23.3% | 53,300 | 0.0% | 0.13% | -23.4% | |
| HES | HESS CORP | $601,000 | +11.3% | 10,000 | 0.0% | 0.13% | +11.3% | |
| CUB | CUBIC CORP | $602,000 | +0.7% | 15,000 | 0.0% | 0.13% | +0.8% | |
| ACM | AECOM | $600,000 | +6.6% | 18,879 | 0.0% | 0.13% | +6.7% | |
| LUMN | CENTURYLINK INC | $596,000 | -10.8% | 20,550 | 0.0% | 0.13% | -10.6% | |
| LUV | SOUTHWEST AIRLS CO | $588,000 | -10.2% | 15,000 | 0.0% | 0.12% | -10.1% | |
| CRUS | CIRRUS LOGIC INC | $582,000 | +6.0% | 15,000 | 0.0% | 0.12% | +6.0% | |
| DRQ | DRIL-QUIP INC | $584,000 | -1.4% | 10,000 | 0.0% | 0.12% | -1.6% | |
| EBAY | EBAY INC | $585,000 | -8.0% | 25,000 | 0.0% | 0.12% | -8.1% | |
| NR | NEWPARK RES INC | $579,000 | +45.5% | 100,000 | 0.0% | 0.12% | +44.7% | |
| SNPS | SYNOPSYS INC | $581,000 | +11.3% | 10,742 | 0.0% | 0.12% | +10.8% | |
| MUR | MURPHY OIL CORP | $572,000 | +28.8% | 18,000 | 0.0% | 0.12% | +29.8% | |
| ELNK | EARTHLINK HLDGS CORP | $576,000 | +10.1% | 90,000 | 0.0% | 0.12% | +9.9% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $569,000 | -11.8% | 255,000 | 0.0% | 0.12% | -11.7% | |
| MTH | MERITAGE HOMES CORP | $563,000 | +1.8% | 15,000 | 0.0% | 0.12% | +1.7% | |
| HII | HUNTINGTON INGALLS INDS INC | $560,000 | +19.4% | 3,333 | 0.0% | 0.12% | +19.0% | |
| HL | HECLA MNG CO | $561,000 | +80.4% | 110,000 | 0.0% | 0.12% | +80.3% | |
| TRN | TRINITY INDS INC | $557,000 | +1.6% | 30,000 | 0.0% | 0.12% | +0.9% | |
| COF | CAPITAL ONE FINL CORP | $555,000 | -6.9% | 8,733 | 0.0% | 0.12% | -7.1% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $548,000 | +1.7% | 30,000 | 0.0% | 0.12% | +0.9% | |
| EMN | EASTMAN CHEM CO | $543,000 | -6.1% | 8,000 | 0.0% | 0.12% | -6.5% | |
| PH | PARKER HANNIFIN CORP | $540,000 | -1.3% | 5,000 | 0.0% | 0.12% | -0.9% | |
| FTI | FMC TECHNOLOGIES INC | $533,000 | -3.3% | 20,000 | 0.0% | 0.11% | -3.4% | |
| BXP | BOSTON PROPERTIES INC | $528,000 | +3.1% | 4,000 | 0.0% | 0.11% | +2.8% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $523,000 | +11.3% | 40,000 | 0.0% | 0.11% | +11.0% | |
| DAR | DARLING INGREDIENTS INC | $522,000 | +13.5% | 35,000 | 0.0% | 0.11% | +13.3% | |
| FARO | FARO TECHNOLOGIES INC | $507,000 | +10.2% | 15,000 | 0.0% | 0.11% | +10.2% | |
| MYE | MYERS INDS INC | $504,000 | +15.3% | 35,000 | 0.0% | 0.11% | +15.1% | |
| PNK | New | PINNACLE ENTMT INC NEW | $499,000 | – | 45,000 | +100.0% | 0.11% | – |
| SYF | SYNCHRONY FINL | $498,000 | -11.9% | 19,719 | 0.0% | 0.11% | -11.7% | |
| MOH | MOLINA HEALTHCARE INC | $499,000 | -22.4% | 10,000 | 0.0% | 0.11% | -22.6% | |
| KSS | KOHLS CORP | $493,000 | -15.4% | 13,000 | 0.0% | 0.10% | -15.3% | |
| DAN | DANA HLDG CORP | $475,000 | -18.4% | 45,000 | 0.0% | 0.10% | -18.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $466,000 | +1.1% | 10,000 | 0.0% | 0.10% | +1.0% | |
| TEN | TENNECO INC | $466,000 | 0.0% | 10,000 | 0.0% | 0.10% | 0.0% | |
| PNNT | PENNANTPARK INVT CORP | $456,000 | +7.5% | 66,710 | 0.0% | 0.10% | +7.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $444,000 | -3.7% | 10,000 | 0.0% | 0.09% | -4.1% | |
| KMT | KENNAMETAL INC | $442,000 | +0.5% | 20,000 | 0.0% | 0.09% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $444,000 | -1.6% | 19,977 | 0.0% | 0.09% | -2.1% | |
| OA | ORBITAL ATK INC | $443,000 | -2.0% | 5,209 | 0.0% | 0.09% | -2.1% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $439,000 | -10.2% | 100,000 | 0.0% | 0.09% | -10.6% | |
| NKTR | NEKTAR THERAPEUTICS | $427,000 | -7.2% | 30,000 | 0.0% | 0.09% | -7.1% | |
| VRNT | VERINT SYS INC | $430,000 | -2.7% | 12,981 | 0.0% | 0.09% | -3.2% | |
| XRX | XEROX CORP | $418,000 | -14.2% | 44,000 | 0.0% | 0.09% | -14.4% | |
| MU | MICRON TECHNOLOGY INC | $413,000 | +31.5% | 30,000 | 0.0% | 0.09% | +31.3% | |
| EXPE | EXPEDIA INC DEL | $412,000 | +0.5% | 3,875 | 0.0% | 0.09% | +1.1% | |
| HRB | BLOCK H & R INC | $414,000 | -9.6% | 18,000 | 0.0% | 0.09% | -9.3% | |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $409,000 | +62.3% | 10,000 | 0.0% | 0.09% | +61.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $400,000 | -19.0% | 6,318 | 0.0% | 0.08% | -19.0% | |
| ABC | AMERISOURCEBERGEN CORP | $396,000 | -9.4% | 4,996 | 0.0% | 0.08% | -9.7% | |
| ABT | ABBOTT LABS | $393,000 | -8.8% | 10,000 | 0.0% | 0.08% | -8.7% | |
| HPQ | HP INC | $377,000 | +2.4% | 30,000 | 0.0% | 0.08% | +2.6% | |
| EXC | EXELON CORP | $371,000 | +6.0% | 10,200 | 0.0% | 0.08% | +6.8% | |
| XRAY | DENTSPLY SIRONA INC | $372,000 | +1.6% | 6,000 | 0.0% | 0.08% | +1.3% | |
| FTDCQ | FTD COS INC | $374,000 | -4.3% | 15,000 | 0.0% | 0.08% | -4.8% | |
| ARQL | ARQULE INC | $361,000 | +32.7% | 190,000 | 0.0% | 0.08% | +32.8% | |
| DOV | DOVER CORP | $347,000 | +10.2% | 5,000 | 0.0% | 0.07% | +10.4% | |
| ROVI | ROVI CORP | $340,000 | -11.9% | 21,758 | 0.0% | 0.07% | -12.2% | |
| CROX | CROCS INC | $338,000 | +25.2% | 30,000 | 0.0% | 0.07% | +26.3% | |
| C | CITIGROUP INC | $339,000 | +1.2% | 8,000 | 0.0% | 0.07% | +1.4% | |
| JNPR | JUNIPER NETWORKS INC | $337,000 | -11.8% | 15,000 | 0.0% | 0.07% | -11.1% | |
| NRG | NRG ENERGY INC | $337,000 | +24.4% | 22,496 | 0.0% | 0.07% | +24.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $336,000 | +8.7% | 11,542 | 0.0% | 0.07% | +7.6% | |
| MUSA | MURPHY USA INC | $334,000 | +23.7% | 4,500 | 0.0% | 0.07% | +24.6% | |
| M | Sell | MACYS INC | $336,000 | -59.6% | 10,000 | -50.0% | 0.07% | -59.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $323,000 | +6.2% | 17,265 | +0.0% | 0.07% | +6.2% |
| IR | INGERSOLL-RAND PLC | $318,000 | +6.4% | 5,000 | 0.0% | 0.07% | +6.2% | |
| HAYN | HAYNES INTERNATIONAL INC | $321,000 | -8.0% | 10,000 | 0.0% | 0.07% | -8.1% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $312,000 | -4.9% | 40,000 | 0.0% | 0.07% | -5.7% | |
| MRO | MARATHON OIL CORP | $300,000 | +36.4% | 20,000 | 0.0% | 0.06% | +36.2% | |
| AIG | AMERICAN INTL GROUP INC | $291,000 | -2.3% | 5,500 | 0.0% | 0.06% | -1.6% | |
| VTR | VENTAS INC | $286,000 | +17.2% | 3,933 | 0.0% | 0.06% | +17.3% | |
| PICO | PICO HLDGS INC | $284,000 | -7.8% | 30,000 | 0.0% | 0.06% | -9.1% | |
| CVCO | CAVCO INDS INC DEL | $281,000 | +2.9% | 3,000 | 0.0% | 0.06% | +3.4% | |
| RGA | REINSURANCE GROUP AMER INC | $274,000 | +2.2% | 2,829 | 0.0% | 0.06% | +1.8% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $273,000 | -6.5% | 9,167 | 0.0% | 0.06% | -6.5% | |
| PLD | PROLOGIS INC | $268,000 | +11.2% | 5,464 | 0.0% | 0.06% | +11.8% | |
| KSU | KANSAS CITY SOUTHERN | $270,000 | +4.7% | 3,000 | 0.0% | 0.06% | +3.6% | |
| MCY | MERCURY GENL CORP NEW | $266,000 | -1.5% | 5,000 | 0.0% | 0.06% | 0.0% | |
| NI | NISOURCE INC | $265,000 | +13.2% | 10,000 | 0.0% | 0.06% | +12.0% | |
| SPLS | STAPLES INC | $262,000 | -21.8% | 30,348 | 0.0% | 0.06% | -21.1% | |
| LM | LEGG MASON INC | $265,000 | -9.9% | 9,000 | 0.0% | 0.06% | -11.1% | |
| GT | GOODYEAR TIRE & RUBR CO | $257,000 | -17.6% | 10,000 | 0.0% | 0.06% | -16.7% | |
| EMR | EMERSON ELEC CO | $261,000 | -1.9% | 5,000 | 0.0% | 0.06% | -3.5% | |
| CPGX | COLUMBIA PIPELINE GROUP INC | $255,000 | +1.6% | 10,000 | 0.0% | 0.05% | +1.9% | |
| TRIP | TRIPADVISOR INC | $249,000 | -2.0% | 3,875 | 0.0% | 0.05% | -1.9% | |
| MESG | XURA INC | $244,000 | +25.8% | 10,000 | 0.0% | 0.05% | +26.8% | |
| AMAG | AMAG PHARMACEUTICALS INC | $239,000 | -4.8% | 10,000 | 0.0% | 0.05% | -3.8% | |
| GTLS | CHART INDS INC | $241,000 | +9.5% | 10,000 | 0.0% | 0.05% | +8.5% | |
| GHL | GREENHILL & CO INC | $242,000 | -19.3% | 15,000 | 0.0% | 0.05% | -20.3% | |
| XLRN | ACCELERON PHARMA INC | $238,000 | +6.7% | 7,000 | 0.0% | 0.05% | +8.5% | |
| FGEN | FIBROGEN INC | $236,000 | -25.8% | 14,352 | 0.0% | 0.05% | -26.5% | |
| AF | ASTORIA FINL CORP | $230,000 | 0.0% | 15,000 | 0.0% | 0.05% | 0.0% | |
| IAC | New | IAC INTERACTIVECORP | $218,000 | – | 3,875 | +100.0% | 0.05% | – |
| ARRY | ARRAY BIOPHARMA INC | $214,000 | +13.2% | 60,000 | 0.0% | 0.04% | +12.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $211,000 | -27.0% | 7,439 | 0.0% | 0.04% | -26.2% | |
| IPG | INTERPUBLIC GROUP COS INC | $208,000 | -0.5% | 9,000 | 0.0% | 0.04% | 0.0% | |
| LNN | LINDSAY CORP | $204,000 | +2.0% | 3,000 | 0.0% | 0.04% | 0.0% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $203,000 | +31.0% | 30,000 | 0.0% | 0.04% | +30.3% | |
| NBR | NABORS INDUSTRIES LTD | $201,000 | +9.2% | 20,000 | 0.0% | 0.04% | +10.3% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $198,000 | -5.3% | 21,572 | 0.0% | 0.04% | -4.5% | |
| TKAI | TOKAI PHARMACEUTICALS INC | $193,000 | -28.8% | 35,000 | 0.0% | 0.04% | -29.3% | |
| PHM | PULTE GROUP INC | $195,000 | +8.3% | 10,000 | 0.0% | 0.04% | +7.9% | |
| OASPQ | OASIS PETE INC NEW | $187,000 | +18.4% | 20,000 | 0.0% | 0.04% | +17.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $187,000 | +5.6% | 15,087 | 0.0% | 0.04% | +5.3% | |
| ADTN | ADTRAN INC | $187,000 | -5.6% | 10,000 | 0.0% | 0.04% | -4.8% | |
| NWSA | NEWS CORP NEWcl a | $184,000 | -11.5% | 16,250 | 0.0% | 0.04% | -11.4% | |
| QSII | QUALITY SYS INC | $179,000 | -18.6% | 15,000 | 0.0% | 0.04% | -19.1% | |
| MDR | MCDERMOTT INTL INC | $173,000 | +30.1% | 35,000 | 0.0% | 0.04% | +32.1% | |
| WPX | WPX ENERGY INC | $155,000 | +36.0% | 16,666 | 0.0% | 0.03% | +37.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $146,000 | +9.8% | 12,000 | 0.0% | 0.03% | +10.7% | |
| AA | Sell | ALCOA INC | $139,000 | -82.9% | 15,000 | -82.5% | 0.03% | -82.7% |
| CLNE | CLEAN ENERGY FUELS CORP | $139,000 | +20.9% | 40,000 | 0.0% | 0.03% | +25.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $130,000 | -12.8% | 10,000 | 0.0% | 0.03% | -12.5% | |
| QHCCQ | New | QUORUM HEALTH CORP | $134,000 | – | 12,500 | +100.0% | 0.03% | – |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $130,000 | -13.9% | 16,000 | 0.0% | 0.03% | -12.5% | |
| PIR | PIER 1 IMPORTS INC | $129,000 | -21.8% | 25,000 | 0.0% | 0.03% | -22.9% | |
| FSS | FEDERAL SIGNAL CORP | $129,000 | +0.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| UNTD | UNITED ONLINE INC | $118,000 | -4.1% | 10,714 | 0.0% | 0.02% | -3.8% | |
| XENE | XENON PHARMACEUTICALS INC | $118,000 | -17.5% | 20,000 | 0.0% | 0.02% | -16.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $111,000 | -21.8% | 20,000 | 0.0% | 0.02% | -20.0% | |
| CHS | CHICOS FAS INC | $107,000 | -15.1% | 10,000 | 0.0% | 0.02% | -14.8% | |
| HSC | HARSCO CORP | $100,000 | +26.6% | 15,000 | 0.0% | 0.02% | +23.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $87,000 | +81.2% | 17,000 | 0.0% | 0.02% | +80.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $82,000 | -36.4% | 15,000 | 0.0% | 0.02% | -37.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $77,000 | -8.3% | 15,602 | 0.0% | 0.02% | -11.1% | |
| S | SPRINT CORP | $68,000 | +25.9% | 15,000 | 0.0% | 0.01% | +27.3% | |
| AVP | AVON PRODS INC | $57,000 | -21.9% | 15,000 | 0.0% | 0.01% | -25.0% | |
| AKS | AK STL HLDG CORP | $47,000 | +9.3% | 10,000 | 0.0% | 0.01% | +11.1% | |
| OCN | OCWEN FINL CORP | $44,000 | -29.0% | 26,000 | 0.0% | 0.01% | -30.8% | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $34,000 | – | 12,224 | +100.0% | 0.01% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | -100.0% | 26,117 | 0.0% | 0.00% | – | |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,340 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -10,000 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,555 | -100.0% | -0.16% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -20,000 | -100.0% | -0.18% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -23,084 | -100.0% | -0.20% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -45,000 | -100.0% | -0.34% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -10,000 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 39 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 39 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View NJ State Employees Deferred Compensation Plan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.