$483 Million is the total value of NJ State Employees Deferred Compensation Plan's 366 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $20,971,000 | +18.3% | 185,500 | 0.0% | 4.34% | +15.1% | |
| MSFT | MICROSOFT CORP | $10,656,000 | +12.6% | 185,000 | 0.0% | 2.20% | +9.6% | |
| JPM | JPMORGAN CHASE & CO | $8,990,000 | +7.2% | 135,000 | 0.0% | 1.86% | +4.3% | |
| AMZN | AMAZON COM INC | $6,698,000 | +17.0% | 8,000 | 0.0% | 1.39% | +13.9% | |
| PG | PROCTER AND GAMBLE CO | $6,283,000 | +6.0% | 70,000 | 0.0% | 1.30% | +3.2% | |
| XOM | EXXON MOBIL CORP | $6,110,000 | -6.9% | 70,000 | 0.0% | 1.26% | -9.4% | |
| JNJ | JOHNSON & JOHNSON | $5,907,000 | -2.6% | 50,000 | 0.0% | 1.22% | -5.2% | |
| PM | PHILIP MORRIS INTL INC | $5,833,000 | -4.4% | 60,000 | 0.0% | 1.21% | -6.9% | |
| MRK | MERCK & CO INC | $5,820,000 | +8.3% | 93,252 | 0.0% | 1.20% | +5.4% | |
| CMCSA | COMCAST CORP NEWcl a | $4,976,000 | +1.8% | 75,000 | 0.0% | 1.03% | -0.9% | |
| CSCO | CISCO SYS INC | $4,758,000 | +10.5% | 150,000 | 0.0% | 0.98% | +7.7% | |
| DIS | DISNEY WALT CO | $4,643,000 | -5.1% | 50,000 | 0.0% | 0.96% | -7.5% | |
| WFC | WELLS FARGO & CO NEW | $4,428,000 | -6.4% | 100,000 | 0.0% | 0.92% | -8.9% | |
| INTC | INTEL CORP | $4,153,000 | +15.1% | 110,000 | 0.0% | 0.86% | +12.0% | |
| MO | ALTRIA GROUP INC | $4,110,000 | -8.3% | 65,000 | 0.0% | 0.85% | -10.7% | |
| PFE | PFIZER INC | $3,927,000 | -3.8% | 115,956 | 0.0% | 0.81% | -6.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,716,000 | -3.8% | 32,443 | 0.0% | 0.77% | -6.3% | |
| LOW | LOWES COS INC | $3,611,000 | -8.8% | 50,000 | 0.0% | 0.75% | -11.2% | |
| CVX | CHEVRON CORP NEW | $3,602,000 | -1.8% | 35,000 | 0.0% | 0.74% | -4.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,544,000 | +11.8% | 80,000 | 0.0% | 0.73% | +8.8% | |
| USB | US BANCORP DEL | $3,431,000 | +6.4% | 80,000 | 0.0% | 0.71% | +3.5% | |
| AMT | AMERICAN TOWER CORP NEW | $3,400,000 | -0.2% | 30,000 | 0.0% | 0.70% | -2.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,379,000 | -6.9% | 65,000 | 0.0% | 0.70% | -9.3% | |
| UNP | UNION PAC CORP | $3,316,000 | +11.8% | 34,000 | 0.0% | 0.69% | +8.7% | |
| AXP | AMERICAN EXPRESS CO | $3,202,000 | +5.4% | 50,000 | 0.0% | 0.66% | +2.6% | |
| BK | BANK NEW YORK MELLON CORP | $3,192,000 | +2.7% | 80,038 | 0.0% | 0.66% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,177,000 | +4.6% | 20,000 | 0.0% | 0.66% | +1.9% | |
| GILD | GILEAD SCIENCES INC | $3,165,000 | -5.2% | 40,000 | 0.0% | 0.66% | -7.6% | |
| ORCL | ORACLE CORP | $3,142,000 | -4.0% | 80,000 | 0.0% | 0.65% | -6.6% | |
| COST | COSTCO WHSL CORP NEW | $3,050,000 | -2.9% | 20,000 | 0.0% | 0.63% | -5.5% | |
| CL | COLGATE PALMOLIVE CO | $2,966,000 | +1.3% | 40,000 | 0.0% | 0.61% | -1.3% | |
| TWX | TIME WARNER INC | $2,919,000 | +8.3% | 36,666 | 0.0% | 0.60% | +5.4% | |
| MCD | MCDONALDS CORP | $2,895,000 | -4.1% | 25,093 | 0.0% | 0.60% | -6.7% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,888,000 | +14.8% | 125,000 | 0.0% | 0.60% | +11.8% | |
| WMT | WAL-MART STORES INC | $2,885,000 | -1.2% | 40,000 | 0.0% | 0.60% | -3.9% | |
| ALKS | ALKERMES PLC | $2,822,000 | +8.8% | 60,000 | 0.0% | 0.58% | +6.0% | |
| LLY | LILLY ELI & CO | $2,809,000 | +1.9% | 35,000 | 0.0% | 0.58% | -0.9% | |
| KO | COCA COLA CO | $2,751,000 | -6.6% | 65,000 | 0.0% | 0.57% | -9.1% | |
| RTN | RAYTHEON CO | $2,723,000 | +0.1% | 20,000 | 0.0% | 0.56% | -2.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $2,565,000 | +57.3% | 70,000 | 0.0% | 0.53% | +53.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,540,000 | -0.9% | 25,000 | 0.0% | 0.53% | -3.5% | |
| PEP | PEPSICO INC | $2,529,000 | +2.7% | 23,251 | 0.0% | 0.52% | 0.0% | |
| ABBV | ABBVIE INC | $2,523,000 | +1.9% | 40,000 | 0.0% | 0.52% | -0.8% | |
| CORE | CORE MARK HOLDING CO INC | $2,506,000 | -23.6% | 70,000 | 0.0% | 0.52% | -25.5% | |
| SJM | SMUCKER J M CO | $2,495,000 | -11.1% | 18,405 | 0.0% | 0.52% | -13.4% | |
| GS | GOLDMAN SACHS GROUP INC | $2,419,000 | +8.5% | 15,000 | 0.0% | 0.50% | +5.7% | |
| AWR | AMERICAN STS WTR CO | $2,403,000 | -8.6% | 60,000 | 0.0% | 0.50% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INC | $2,397,000 | +15.1% | 20,000 | 0.0% | 0.50% | +12.0% | |
| EDE | EMPIRE DIST ELEC CO | $2,390,000 | +0.5% | 70,000 | 0.0% | 0.50% | -2.0% | |
| EPR | EPR PPTYS | $2,362,000 | -2.4% | 30,000 | 0.0% | 0.49% | -4.9% | |
| ALL | ALLSTATE CORP | $2,339,000 | -1.1% | 33,810 | 0.0% | 0.48% | -3.8% | |
| HON | HONEYWELL INTL INC | $2,332,000 | +0.3% | 20,000 | 0.0% | 0.48% | -2.2% | |
| AET | AETNA INC NEW | $2,310,000 | -5.5% | 20,012 | 0.0% | 0.48% | -7.9% | |
| YUM | YUM BRANDS INC | $2,270,000 | +9.5% | 25,000 | 0.0% | 0.47% | +6.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $2,235,000 | -1.8% | 30,000 | 0.0% | 0.46% | -4.5% | |
| NOC | NORTHROP GRUMMAN CORP | $2,140,000 | -3.7% | 10,000 | 0.0% | 0.44% | -6.1% | |
| AMAT | APPLIED MATLS INC | $2,111,000 | +25.8% | 70,000 | 0.0% | 0.44% | +22.4% | |
| DOW | DOW CHEM CO | $2,082,000 | +4.3% | 40,165 | 0.0% | 0.43% | +1.7% | |
| QCOM | QUALCOMM INC | $2,055,000 | +27.9% | 30,000 | 0.0% | 0.42% | +24.3% | |
| MON | MONSANTO CO NEW | $2,044,000 | -1.2% | 20,000 | 0.0% | 0.42% | -3.6% | |
| PRU | PRUDENTIAL FINL INC | $2,041,000 | +14.4% | 25,000 | 0.0% | 0.42% | +11.3% | |
| EFX | EQUIFAX INC | $2,019,000 | +4.8% | 15,000 | 0.0% | 0.42% | +2.2% | |
| BHI | BAKER HUGHES INC | $2,019,000 | +11.9% | 40,000 | 0.0% | 0.42% | +8.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,019,000 | -3.5% | 45,987 | 0.0% | 0.42% | -6.1% | |
| SWK | STANLEY BLACK & DECKER INC | $2,014,000 | +10.6% | 16,375 | 0.0% | 0.42% | +7.8% | |
| PTC | PTC INC | $1,994,000 | +17.9% | 45,000 | 0.0% | 0.41% | +15.0% | |
| COP | CONOCOPHILLIPS | $1,956,000 | -0.3% | 45,000 | 0.0% | 0.40% | -2.9% | |
| THC | TENET HEALTHCARE CORP | $1,926,000 | -18.0% | 85,000 | 0.0% | 0.40% | -20.0% | |
| RAI | REYNOLDS AMERICAN INC | $1,886,000 | -12.6% | 40,000 | 0.0% | 0.39% | -14.8% | |
| COR | CORESITE RLTY CORP | $1,851,000 | -16.5% | 25,000 | 0.0% | 0.38% | -18.7% | |
| T | AT&T INC | $1,827,000 | -6.0% | 45,000 | 0.0% | 0.38% | -8.5% | |
| SEIC | SEI INVESTMENTS CO | $1,824,000 | -5.2% | 40,000 | 0.0% | 0.38% | -7.8% | |
| MMC | MARSH & MCLENNAN COS INC | $1,816,000 | -1.7% | 27,000 | 0.0% | 0.38% | -4.3% | |
| PSX | PHILLIPS 66 | $1,812,000 | +1.5% | 22,500 | 0.0% | 0.38% | -1.1% | |
| PX | PRAXAIR INC | $1,812,000 | +7.5% | 15,000 | 0.0% | 0.38% | +4.7% | |
| TBPH | THERAVANCE BIOPHARMA INC | $1,786,000 | +59.7% | 49,284 | 0.0% | 0.37% | +55.5% | |
| DFS | DISCOVER FINL SVCS | $1,773,000 | +5.5% | 31,350 | 0.0% | 0.37% | +2.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,752,000 | +40.0% | 145,000 | 0.0% | 0.36% | +36.5% | |
| HEI | HEICO CORP NEW | $1,730,000 | +3.6% | 25,000 | 0.0% | 0.36% | +0.8% | |
| TROW | PRICE T ROWE GROUP INC | $1,729,000 | -8.9% | 26,000 | 0.0% | 0.36% | -11.2% | |
| MDT | MEDTRONIC PLC | $1,728,000 | -0.4% | 20,000 | 0.0% | 0.36% | -3.0% | |
| TGT | TARGET CORP | $1,717,000 | -1.7% | 25,000 | 0.0% | 0.36% | -4.3% | |
| CTXS | CITRIX SYS INC | $1,704,000 | +6.4% | 20,000 | 0.0% | 0.35% | +3.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,672,000 | +14.3% | 2,080 | 0.0% | 0.35% | +11.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,674,000 | +3.3% | 25,000 | 0.0% | 0.35% | +0.6% | |
| SLB | SCHLUMBERGER LTD | $1,674,000 | -0.5% | 21,286 | 0.0% | 0.35% | -3.4% | |
| HMN | HORACE MANN EDUCATORS CORP N | $1,649,000 | +8.4% | 45,000 | 0.0% | 0.34% | +5.6% | |
| EEFT | EURONET WORLDWIDE INC | $1,637,000 | +18.3% | 20,000 | 0.0% | 0.34% | +15.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,621,000 | +12.3% | 2,085 | 0.0% | 0.34% | +9.1% | |
| PVTB | PRIVATEBANCORP INC | $1,607,000 | +4.3% | 35,000 | 0.0% | 0.33% | +1.8% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,590,000 | +9.1% | 70,000 | 0.0% | 0.33% | +6.1% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,574,000 | -10.5% | 65,000 | 0.0% | 0.33% | -12.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,554,000 | +22.5% | 25,000 | 0.0% | 0.32% | +19.3% | |
| GD | GENERAL DYNAMICS CORP | $1,552,000 | +11.5% | 10,000 | 0.0% | 0.32% | +8.4% | |
| AZO | AUTOZONE INC | $1,537,000 | -3.2% | 2,000 | 0.0% | 0.32% | -5.6% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $1,526,000 | +13.5% | 200,000 | 0.0% | 0.32% | +10.5% | |
| MATW | MATTHEWS INTL CORPcl a | $1,519,000 | +9.2% | 25,000 | 0.0% | 0.31% | +6.1% | |
| CMPR | CIMPRESS N V | $1,518,000 | +9.4% | 15,000 | 0.0% | 0.31% | +6.4% | |
| SSB | SOUTH ST CORP | $1,501,000 | +10.3% | 20,000 | 0.0% | 0.31% | +7.6% | |
| AVB | AVALONBAY CMNTYS INC | $1,495,000 | -1.5% | 8,407 | 0.0% | 0.31% | -4.0% | |
| BAC | BANK AMER CORP | $1,488,000 | +17.9% | 95,082 | 0.0% | 0.31% | +14.9% | |
| LRCX | LAM RESEARCH CORP | $1,480,000 | +12.7% | 15,625 | 0.0% | 0.31% | +9.7% | |
| SYY | SYSCO CORP | $1,470,000 | -3.4% | 30,000 | 0.0% | 0.30% | -5.9% | |
| BC | BRUNSWICK CORP | $1,463,000 | +7.6% | 30,000 | 0.0% | 0.30% | +4.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,450,000 | -26.7% | 26,884 | 0.0% | 0.30% | -28.6% | |
| INCY | INCYTE CORP | $1,414,000 | +17.8% | 15,000 | 0.0% | 0.29% | +14.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $1,418,000 | +24.4% | 80,000 | 0.0% | 0.29% | +21.1% | |
| WSO | WATSCO INC | $1,409,000 | +0.1% | 10,000 | 0.0% | 0.29% | -2.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,407,000 | +14.0% | 14,500 | 0.0% | 0.29% | +11.1% | |
| PLXS | PLEXUS CORP | $1,403,000 | +8.3% | 30,000 | 0.0% | 0.29% | +5.5% | |
| ZTS | ZOETIS INCcl a | $1,382,000 | +9.6% | 26,578 | 0.0% | 0.29% | +6.7% | |
| KHC | KRAFT HEINZ CO | $1,372,000 | +1.2% | 15,329 | 0.0% | 0.28% | -1.4% | |
| OXM | OXFORD INDS INC | $1,354,000 | +19.6% | 20,000 | 0.0% | 0.28% | +16.2% | |
| MCK | MCKESSON CORP | $1,334,000 | -10.6% | 8,000 | 0.0% | 0.28% | -12.9% | |
| CVS | CVS HEALTH CORP | $1,335,000 | -7.0% | 15,000 | 0.0% | 0.28% | -9.5% | |
| PLKI | POPEYES LA KITCHEN INC | $1,329,000 | -2.7% | 25,000 | 0.0% | 0.28% | -5.2% | |
| CHFC | CHEMICAL FINL CORP | $1,324,000 | +18.3% | 30,000 | 0.0% | 0.27% | +15.1% | |
| CHMT | CHEMTURA CORP | $1,312,000 | +24.4% | 40,000 | 0.0% | 0.27% | +21.0% | |
| AZZ | AZZ INC | $1,305,000 | +8.8% | 20,000 | 0.0% | 0.27% | +5.9% | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,303,000 | +129.0% | 355,000 | +39.2% | 0.27% | +123.1% |
| ENTG | ENTEGRIS INC | $1,307,000 | +20.5% | 75,000 | 0.0% | 0.27% | +16.9% | |
| YHOO | YAHOO INC | $1,293,000 | +14.7% | 30,000 | 0.0% | 0.27% | +11.7% | |
| HD | HOME DEPOT INC | $1,287,000 | +0.8% | 10,000 | 0.0% | 0.27% | -1.8% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,279,000 | -3.0% | 38,250 | 0.0% | 0.26% | -5.4% | |
| CLNY | COLONY CAP INCcl a | $1,276,000 | +18.7% | 70,000 | 0.0% | 0.26% | +15.8% | |
| APC | ANADARKO PETE CORP | $1,267,000 | +19.0% | 20,000 | 0.0% | 0.26% | +15.9% | |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $1,260,000 | -1.5% | 55,000 | 0.0% | 0.26% | -4.0% | |
| KNL | KNOLL INC | $1,257,000 | -5.8% | 55,000 | 0.0% | 0.26% | -8.5% | |
| WWD | WOODWARD INC | $1,250,000 | +8.4% | 20,000 | 0.0% | 0.26% | +5.7% | |
| GE | GENERAL ELECTRIC CO | $1,221,000 | -5.9% | 41,228 | 0.0% | 0.25% | -8.3% | |
| NEE | NEXTERA ENERGY INC | $1,223,000 | -6.2% | 10,000 | 0.0% | 0.25% | -8.7% | |
| ROK | ROCKWELL AUTOMATION INC | $1,223,000 | +6.5% | 10,000 | 0.0% | 0.25% | +3.7% | |
| OTTR | OTTER TAIL CORP | $1,211,000 | +3.3% | 35,000 | 0.0% | 0.25% | +0.8% | |
| NTGR | NETGEAR INC | $1,210,000 | +27.2% | 20,000 | 0.0% | 0.25% | +23.8% | |
| WYND | WYNDHAM WORLDWIDE CORP | $1,202,000 | -5.5% | 17,859 | 0.0% | 0.25% | -7.8% | |
| TRST | TRUSTCO BK CORP N Y | $1,205,000 | +10.6% | 170,000 | 0.0% | 0.25% | +7.3% | |
| CAG | CONAGRA FOODS INC | $1,178,000 | -1.4% | 25,000 | 0.0% | 0.24% | -3.9% | |
| DUK | DUKE ENERGY CORP NEW | $1,179,000 | -6.7% | 14,733 | 0.0% | 0.24% | -9.3% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,170,000 | +16.3% | 25,000 | 0.0% | 0.24% | +13.1% | |
| CAVM | CAVIUM INC | $1,164,000 | +50.8% | 20,000 | 0.0% | 0.24% | +47.0% | |
| CAH | CARDINAL HEALTH INC | $1,166,000 | -0.3% | 15,000 | 0.0% | 0.24% | -3.2% | |
| PAYX | PAYCHEX INC | $1,157,000 | -2.8% | 20,000 | 0.0% | 0.24% | -5.5% | |
| VIAB | VIACOM INC NEWcl b | $1,143,000 | -8.1% | 30,000 | 0.0% | 0.24% | -10.2% | |
| CB | CHUBB LIMITED | $1,134,000 | -3.9% | 9,028 | 0.0% | 0.24% | -6.4% | |
| NPO | ENPRO INDS INC | $1,136,000 | +27.9% | 20,000 | 0.0% | 0.24% | +24.3% | |
| INVA | INNOVIVA INC | $1,121,000 | +4.4% | 102,000 | 0.0% | 0.23% | +1.8% | |
| NCI | NAVIGANT CONSULTING INC | $1,112,000 | +25.2% | 55,000 | 0.0% | 0.23% | +21.7% | |
| GPS | GAP INC DEL | $1,112,000 | +4.8% | 50,000 | 0.0% | 0.23% | +2.2% | |
| GERN | GERON CORP | $1,107,000 | -15.8% | 490,000 | 0.0% | 0.23% | -17.9% | |
| IRBT | IROBOT CORP | $1,100,000 | +25.4% | 25,000 | 0.0% | 0.23% | +22.6% | |
| KAMN | KAMAN CORP | $1,098,000 | +3.3% | 25,000 | 0.0% | 0.23% | +0.4% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,094,000 | -3.4% | 15,000 | 0.0% | 0.23% | -6.2% | |
| GLT | GLATFELTER | $1,084,000 | +10.8% | 50,000 | 0.0% | 0.22% | +7.7% | |
| WEX | WEX INC | $1,081,000 | +21.9% | 10,000 | 0.0% | 0.22% | +19.1% | |
| INDB | INDEPENDENT BANK CORP MASS | $1,082,000 | +18.4% | 20,000 | 0.0% | 0.22% | +15.5% | |
| WMB | WILLIAMS COS INC DEL | $1,076,000 | +42.1% | 35,000 | 0.0% | 0.22% | +38.5% | |
| AFL | AFLAC INC | $1,078,000 | -0.4% | 15,000 | 0.0% | 0.22% | -3.0% | |
| EGOV | NIC INC | $1,058,000 | +7.2% | 45,000 | 0.0% | 0.22% | +4.3% | |
| CCMP | CABOT MICROELECTRONICS CORP | $1,058,000 | +24.9% | 20,000 | 0.0% | 0.22% | +21.7% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,055,000 | +0.3% | 13,000 | 0.0% | 0.22% | -2.7% | |
| KFY | KORN FERRY INTL | $1,050,000 | +1.4% | 50,000 | 0.0% | 0.22% | -1.4% | |
| CELG | CELGENE CORP | $1,045,000 | +6.0% | 10,000 | 0.0% | 0.22% | +2.9% | |
| HOPE | New | HOPE BANCORP INC | $1,042,000 | – | 60,000 | +100.0% | 0.22% | – |
| KLAC | KLA-TENCOR CORP | $1,046,000 | -4.8% | 15,000 | 0.0% | 0.22% | -7.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,035,000 | +15.6% | 13,571 | 0.0% | 0.21% | +12.6% | |
| STBZ | STATE BK FINL CORP | $1,027,000 | +12.1% | 45,000 | 0.0% | 0.21% | +9.2% | |
| PYPL | PAYPAL HLDGS INC | $1,024,000 | +12.2% | 25,000 | 0.0% | 0.21% | +9.3% | |
| MET | METLIFE INC | $1,011,000 | +11.5% | 22,766 | 0.0% | 0.21% | +8.3% | |
| BDX | BECTON DICKINSON & CO | $1,003,000 | +5.9% | 5,582 | 0.0% | 0.21% | +3.5% | |
| PPG | PPG INDS INC | $1,003,000 | -0.7% | 9,700 | 0.0% | 0.21% | -3.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $998,000 | +5.2% | 2,356 | 0.0% | 0.21% | +2.5% | |
| UNM | UNUM GROUP | $989,000 | +11.1% | 28,000 | 0.0% | 0.20% | +8.5% | |
| FFBC | FIRST FINL BANCORP OH | $983,000 | +12.3% | 45,000 | 0.0% | 0.20% | +9.1% | |
| BLL | BALL CORP | $983,000 | +13.4% | 12,000 | 0.0% | 0.20% | +10.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $977,000 | +5.2% | 38,250 | 0.0% | 0.20% | +2.5% | |
| MJN | MEAD JOHNSON NUTRITION CO | $965,000 | -13.0% | 12,219 | 0.0% | 0.20% | -15.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $965,000 | -6.6% | 15,000 | 0.0% | 0.20% | -9.1% | |
| SF | STIFEL FINL CORP | $961,000 | +22.3% | 25,000 | 0.0% | 0.20% | +19.2% | |
| PRGS | PROGRESS SOFTWARE CORP | $952,000 | -0.9% | 35,000 | 0.0% | 0.20% | -3.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $952,000 | +1.8% | 40,000 | 0.0% | 0.20% | -1.0% | |
| SE | SPECTRA ENERGY CORP | $945,000 | +16.7% | 22,100 | 0.0% | 0.20% | +14.0% | |
| AEP | AMERICAN ELEC PWR INC | $948,000 | -8.4% | 14,760 | 0.0% | 0.20% | -10.9% | |
| ROG | ROGERS CORP | $916,000 | -0.1% | 15,000 | 0.0% | 0.19% | -2.6% | |
| SCSC | SCANSOURCE INC | $913,000 | -1.6% | 25,000 | 0.0% | 0.19% | -4.1% | |
| PNC | PNC FINL SVCS GROUP INC | $901,000 | +10.7% | 10,000 | 0.0% | 0.19% | +7.5% | |
| CATM | New | CARDTRONICS PLC | $892,000 | – | 20,000 | +100.0% | 0.18% | – |
| HURN | HURON CONSULTING GROUP INC | $896,000 | -1.1% | 15,000 | 0.0% | 0.18% | -4.1% | |
| KR | KROGER CO | $890,000 | -19.4% | 30,000 | 0.0% | 0.18% | -21.7% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $883,000 | -7.3% | 35,000 | 0.0% | 0.18% | -9.9% | |
| HUM | HUMANA INC | $884,000 | -1.7% | 5,000 | 0.0% | 0.18% | -4.2% | |
| HTGC | HERCULES CAPITAL INC | $881,000 | +9.2% | 65,000 | 0.0% | 0.18% | +6.4% | |
| SO | SOUTHERN CO | $872,000 | -4.4% | 17,000 | 0.0% | 0.18% | -7.2% | |
| FWRD | FORWARD AIR CORP | $865,000 | -2.9% | 20,000 | 0.0% | 0.18% | -5.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $858,000 | +5.0% | 7,000 | 0.0% | 0.18% | +2.3% | |
| DE | DEERE & CO | $854,000 | +5.4% | 10,000 | 0.0% | 0.18% | +2.9% | |
| CAR | AVIS BUDGET GROUP | $855,000 | +6.1% | 25,000 | 0.0% | 0.18% | +3.5% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $857,000 | +13.7% | 35,000 | 0.0% | 0.18% | +10.6% | |
| BGGSQ | BRIGGS & STRATTON CORP | $839,000 | -12.0% | 45,000 | 0.0% | 0.17% | -14.3% | |
| WU | WESTERN UN CO | $833,000 | +8.6% | 40,000 | 0.0% | 0.17% | +5.5% | |
| EBAY | EBAY INC | $823,000 | +40.7% | 25,000 | 0.0% | 0.17% | +37.1% | |
| HUBG | HUB GROUP INCcl a | $815,000 | +6.3% | 20,000 | 0.0% | 0.17% | +3.7% | |
| MPC | MARATHON PETE CORP | $812,000 | +7.0% | 20,000 | 0.0% | 0.17% | +4.3% | |
| KMX | CARMAX INC | $800,000 | +8.8% | 15,000 | 0.0% | 0.17% | +6.4% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $800,000 | -7.2% | 70,000 | 0.0% | 0.17% | -9.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $795,000 | +7.6% | 5,000 | 0.0% | 0.16% | +5.1% | |
| CRUS | CIRRUS LOGIC INC | $797,000 | +36.9% | 15,000 | 0.0% | 0.16% | +33.1% | |
| CVLT | COMMVAULT SYSTEMS INC | $797,000 | +23.0% | 15,000 | 0.0% | 0.16% | +19.6% | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $795,000 | – | 6,860 | +100.0% | 0.16% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $789,000 | +24.6% | 25,000 | 0.0% | 0.16% | +20.7% | |
| AVY | AVERY DENNISON CORP | $778,000 | +4.0% | 10,000 | 0.0% | 0.16% | +1.3% | |
| FLR | FLUOR CORP NEW | $770,000 | +4.2% | 15,000 | 0.0% | 0.16% | +1.3% | |
| INFN | INFINERA CORPORATION | $768,000 | -19.9% | 85,000 | 0.0% | 0.16% | -22.1% | |
| CLDT | CHATHAM LODGING TR | $770,000 | -12.4% | 40,000 | 0.0% | 0.16% | -15.0% | |
| AEGN | AEGION CORP | $763,000 | -2.2% | 40,000 | 0.0% | 0.16% | -4.8% | |
| RSG | REPUBLIC SVCS INC | $757,000 | -1.7% | 15,000 | 0.0% | 0.16% | -4.3% | |
| SYMC | SYMANTEC CORP | $753,000 | +22.2% | 30,000 | 0.0% | 0.16% | +19.1% | |
| APD | AIR PRODS & CHEMS INC | $752,000 | +5.9% | 5,000 | 0.0% | 0.16% | +3.3% | |
| DVN | DEVON ENERGY CORP NEW | $750,000 | +21.8% | 17,000 | 0.0% | 0.16% | +18.3% | |
| NR | NEWPARK RES INC | $736,000 | +27.1% | 100,000 | 0.0% | 0.15% | +23.6% | |
| F | FORD MTR CO DEL | $724,000 | -4.0% | 60,000 | 0.0% | 0.15% | -6.2% | |
| TRN | TRINITY INDS INC | $725,000 | +30.2% | 30,000 | 0.0% | 0.15% | +27.1% | |
| KIM | KIMCO RLTY CORP | $724,000 | -7.8% | 25,000 | 0.0% | 0.15% | -10.2% | |
| SEMG | SEMGROUP CORPcl a | $707,000 | +8.6% | 20,000 | 0.0% | 0.15% | +5.8% | |
| DAN | DANA INCORPORATED | $702,000 | +47.8% | 45,000 | 0.0% | 0.14% | +43.6% | |
| CUB | CUBIC CORP | $702,000 | +16.6% | 15,000 | 0.0% | 0.14% | +13.3% | |
| FINL | FINISH LINE INCcl a | $692,000 | +14.2% | 30,000 | 0.0% | 0.14% | +10.9% | |
| HAL | HALLIBURTON CO | $685,000 | -0.9% | 15,267 | 0.0% | 0.14% | -3.4% | |
| NTRS | NORTHERN TR CORP | $680,000 | +2.6% | 10,000 | 0.0% | 0.14% | 0.0% | |
| LGND | LIGAND PHARMACEUTICALS INC | $680,000 | -14.5% | 6,666 | 0.0% | 0.14% | -16.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $683,000 | +24.6% | 30,000 | 0.0% | 0.14% | +21.6% | |
| COL | ROCKWELL COLLINS INC | $675,000 | -0.9% | 8,000 | 0.0% | 0.14% | -3.4% | |
| BWXT | BWX TECHNOLOGIES INC | $671,000 | +7.2% | 17,500 | 0.0% | 0.14% | +4.5% | |
| ENLC | ENLINK MIDSTREAM LLC | $670,000 | +5.3% | 40,000 | 0.0% | 0.14% | +3.0% | |
| XEL | XCEL ENERGY INC | $668,000 | -8.1% | 16,243 | 0.0% | 0.14% | -10.4% | |
| ADRO | ADURO BIOTECH INC | $663,000 | +10.0% | 53,300 | 0.0% | 0.14% | +7.0% | |
| KOP | KOPPERS HOLDINGS INC | $644,000 | +4.7% | 20,000 | 0.0% | 0.13% | +1.5% | |
| SNPS | SYNOPSYS INC | $638,000 | +9.8% | 10,742 | 0.0% | 0.13% | +7.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $633,000 | -1.6% | 15,000 | 0.0% | 0.13% | -4.4% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $635,000 | +21.4% | 40,000 | 0.0% | 0.13% | +18.0% | |
| ORIT | ORITANI FINL CORP DEL | $629,000 | -1.7% | 40,000 | 0.0% | 0.13% | -4.4% | |
| HL | HECLA MNG CO | $627,000 | +11.8% | 110,000 | 0.0% | 0.13% | +9.2% | |
| COF | CAPITAL ONE FINL CORP | $627,000 | +13.0% | 8,733 | 0.0% | 0.13% | +10.2% | |
| PH | PARKER HANNIFIN CORP | $628,000 | +16.3% | 5,000 | 0.0% | 0.13% | +13.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $614,000 | +124.9% | 9,167 | 0.0% | 0.13% | +119.0% | |
| FTI | FMC TECHNOLOGIES INC | $593,000 | +11.3% | 20,000 | 0.0% | 0.12% | +8.8% | |
| MOH | MOLINA HEALTHCARE INC | $583,000 | +16.8% | 10,000 | 0.0% | 0.12% | +14.2% | |
| LUV | SOUTHWEST AIRLS CO | $583,000 | -0.9% | 15,000 | 0.0% | 0.12% | -3.2% | |
| NTCT | NETSCOUT SYS INC | $584,000 | +31.5% | 19,977 | 0.0% | 0.12% | +28.7% | |
| TEN | TENNECO INC | $583,000 | +25.1% | 10,000 | 0.0% | 0.12% | +22.2% | |
| KMT | KENNAMETAL INC | $580,000 | +31.2% | 20,000 | 0.0% | 0.12% | +27.7% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $577,000 | -4.3% | 50,000 | 0.0% | 0.12% | -7.0% | |
| KSS | KOHLS CORP | $569,000 | +15.4% | 13,000 | 0.0% | 0.12% | +12.4% | |
| LUMN | CENTURYLINK INC | $564,000 | -5.4% | 20,550 | 0.0% | 0.12% | -7.9% | |
| ACM | AECOM | $561,000 | -6.5% | 18,879 | 0.0% | 0.12% | -9.4% | |
| MYL | MYLAN N V | $562,000 | -11.9% | 14,750 | 0.0% | 0.12% | -14.7% | |
| PNK | PINNACLE ENTMT INC NEW | $555,000 | +11.2% | 45,000 | 0.0% | 0.12% | +8.5% | |
| DRQ | DRIL-QUIP INC | $557,000 | -4.6% | 10,000 | 0.0% | 0.12% | -7.3% | |
| ELNK | EARTHLINK HLDGS CORP | $558,000 | -3.1% | 90,000 | 0.0% | 0.12% | -5.7% | |
| SYF | SYNCHRONY FINL | $552,000 | +10.8% | 19,719 | 0.0% | 0.11% | +7.5% | |
| GCO | GENESCO INC | $545,000 | -15.2% | 10,000 | 0.0% | 0.11% | -17.5% | |
| BXP | BOSTON PROPERTIES INC | $545,000 | +3.2% | 4,000 | 0.0% | 0.11% | +0.9% | |
| MUR | MURPHY OIL CORP | $547,000 | -4.4% | 18,000 | 0.0% | 0.11% | -7.4% | |
| FARO | FARO TECHNOLOGIES INC | $539,000 | +6.3% | 15,000 | 0.0% | 0.11% | +3.7% | |
| EMN | EASTMAN CHEM CO | $541,000 | -0.4% | 8,000 | 0.0% | 0.11% | -2.6% | |
| HES | HESS CORP | $536,000 | -10.8% | 10,000 | 0.0% | 0.11% | -13.3% | |
| MU | MICRON TECHNOLOGY INC | $533,000 | +29.1% | 30,000 | 0.0% | 0.11% | +25.0% | |
| MTH | MERITAGE HOMES CORP | $521,000 | -7.5% | 15,000 | 0.0% | 0.11% | -10.0% | |
| NKTR | NEKTAR THERAPEUTICS | $515,000 | +20.6% | 30,000 | 0.0% | 0.11% | +17.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $511,000 | -8.8% | 3,333 | 0.0% | 0.11% | -10.9% | |
| PNNT | PENNANTPARK INVT CORP | $502,000 | +10.1% | 66,710 | 0.0% | 0.10% | +7.2% | |
| VRNT | VERINT SYS INC | $488,000 | +13.5% | 12,981 | 0.0% | 0.10% | +11.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $481,000 | +20.2% | 6,318 | 0.0% | 0.10% | +17.6% | |
| DAR | DARLING INGREDIENTS INC | $473,000 | -9.4% | 35,000 | 0.0% | 0.10% | -11.7% | |
| HPQ | HP INC | $466,000 | +23.6% | 30,000 | 0.0% | 0.10% | +20.0% | |
| EXPE | EXPEDIA INC DEL | $452,000 | +9.7% | 3,875 | 0.0% | 0.09% | +6.8% | |
| MYE | MYERS INDS INC | $455,000 | -9.7% | 35,000 | 0.0% | 0.09% | -12.1% | |
| XRX | XEROX CORP | $446,000 | +6.7% | 44,000 | 0.0% | 0.09% | +3.4% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $428,000 | -3.6% | 10,000 | 0.0% | 0.09% | -5.3% | |
| TIVO | New | TIVO CORP | $424,000 | – | 21,758 | +100.0% | 0.09% | – |
| ABT | ABBOTT LABS | $423,000 | +7.6% | 10,000 | 0.0% | 0.09% | +4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $419,000 | -10.1% | 10,000 | 0.0% | 0.09% | -12.1% | |
| HRB | BLOCK H & R INC | $417,000 | +0.7% | 18,000 | 0.0% | 0.09% | -2.3% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $404,000 | -8.0% | 100,000 | 0.0% | 0.08% | -9.7% | |
| ABC | AMERISOURCEBERGEN CORP | $404,000 | +2.0% | 4,996 | 0.0% | 0.08% | 0.0% | |
| ARRY | ARRAY BIOPHARMA INC | $405,000 | +89.3% | 60,000 | 0.0% | 0.08% | +86.7% | |
| KMI | KINDER MORGAN INC DEL | $399,000 | +23.5% | 17,265 | 0.0% | 0.08% | +20.3% | |
| STJ | New | ST JUDE MED INC | $399,000 | – | 5,000 | +100.0% | 0.08% | – |
| OA | ORBITAL ATK INC | $397,000 | -10.4% | 5,209 | 0.0% | 0.08% | -12.8% | |
| C | CITIGROUP INC | $378,000 | +11.5% | 8,000 | 0.0% | 0.08% | +8.3% | |
| HAYN | HAYNES INTERNATIONAL INC | $371,000 | +15.6% | 10,000 | 0.0% | 0.08% | +13.2% | |
| M | MACYS INC | $371,000 | +10.4% | 10,000 | 0.0% | 0.08% | +8.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $366,000 | +8.9% | 11,542 | 0.0% | 0.08% | +7.0% | |
| DOV | DOVER CORP | $368,000 | +6.1% | 5,000 | 0.0% | 0.08% | +2.7% | |
| JNPR | JUNIPER NETWORKS INC | $361,000 | +7.1% | 15,000 | 0.0% | 0.08% | +4.2% | |
| XRAY | DENTSPLY SIRONA INC | $357,000 | -4.0% | 6,000 | 0.0% | 0.07% | -6.3% | |
| GHL | GREENHILL & CO INC | $354,000 | +46.3% | 15,000 | 0.0% | 0.07% | +43.1% | |
| PICO | PICO HLDGS INC | $354,000 | +24.6% | 30,000 | 0.0% | 0.07% | +21.7% | |
| EXC | EXELON CORP | $340,000 | -8.4% | 10,200 | 0.0% | 0.07% | -11.4% | |
| ARQL | ARQULE INC | $340,000 | -5.8% | 190,000 | 0.0% | 0.07% | -9.1% | |
| IR | INGERSOLL-RAND PLC | $340,000 | +6.9% | 5,000 | 0.0% | 0.07% | +2.9% | |
| GTLS | CHART INDS INC | $328,000 | +36.1% | 10,000 | 0.0% | 0.07% | +33.3% | |
| AIG | AMERICAN INTL GROUP INC | $326,000 | +12.0% | 5,500 | 0.0% | 0.07% | +8.1% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $324,000 | +3.8% | 40,000 | 0.0% | 0.07% | +1.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $323,000 | +25.7% | 10,000 | 0.0% | 0.07% | +21.8% | |
| MUSA | MURPHY USA INC | $321,000 | -3.9% | 4,500 | 0.0% | 0.07% | -7.0% | |
| MRO | MARATHON OIL CORP | $316,000 | +5.3% | 20,000 | 0.0% | 0.06% | +1.6% | |
| FTDCQ | FTD COS INC | $309,000 | -17.4% | 15,000 | 0.0% | 0.06% | -19.0% | |
| RGA | REINSURANCE GROUP AMER INC | $305,000 | +11.3% | 2,829 | 0.0% | 0.06% | +8.6% | |
| LM | LEGG MASON INC | $301,000 | +13.6% | 9,000 | 0.0% | 0.06% | +10.7% | |
| PLD | PROLOGIS INC | $293,000 | +9.3% | 5,464 | 0.0% | 0.06% | +7.0% | |
| FGEN | FIBROGEN INC | $297,000 | +25.8% | 14,352 | 0.0% | 0.06% | +22.0% | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $294,000 | -55.1% | 21,000 | -58.8% | 0.06% | -56.1% |
| CVCO | CAVCO INDS INC DEL | $297,000 | +5.7% | 3,000 | 0.0% | 0.06% | +1.7% | |
| VTR | VENTAS INC | $278,000 | -2.8% | 3,933 | 0.0% | 0.06% | -4.9% | |
| KSU | KANSAS CITY SOUTHERN | $280,000 | +3.7% | 3,000 | 0.0% | 0.06% | +1.8% | |
| MCY | MERCURY GENL CORP NEW | $274,000 | +3.0% | 5,000 | 0.0% | 0.06% | 0.0% | |
| EMR | EMERSON ELEC CO | $273,000 | +4.6% | 5,000 | 0.0% | 0.06% | +1.8% | |
| AAL | AMERICAN AIRLS GROUP INC | $272,000 | +28.9% | 7,439 | 0.0% | 0.06% | +24.4% | |
| DVMT | New | DELL TECHNOLOGIES INC | $268,000 | – | 5,601 | +100.0% | 0.06% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $267,000 | -60.7% | 17,500 | 0.0% | 0.06% | -61.8% | |
| SPLS | STAPLES INC | $259,000 | -1.1% | 30,348 | 0.0% | 0.05% | -3.6% | |
| XLRN | ACCELERON PHARMA INC | $254,000 | +6.7% | 7,000 | 0.0% | 0.05% | +3.9% | |
| CROX | CROCS INC | $249,000 | -26.3% | 30,000 | 0.0% | 0.05% | -27.8% | |
| NRG | NRG ENERGY INC | $252,000 | -25.2% | 22,496 | 0.0% | 0.05% | -27.8% | |
| AMAG | AMAG PHARMACEUTICALS INC | $245,000 | +2.5% | 10,000 | 0.0% | 0.05% | 0.0% | |
| TRIP | TRIPADVISOR INC | $245,000 | -1.6% | 3,875 | 0.0% | 0.05% | -3.8% | |
| IAC | IAC INTERACTIVECORP | $242,000 | +11.0% | 3,875 | 0.0% | 0.05% | +8.7% | |
| NI | NISOURCE INC | $241,000 | -9.1% | 10,000 | 0.0% | 0.05% | -10.7% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $244,000 | +20.2% | 30,000 | 0.0% | 0.05% | +16.3% | |
| NBR | NABORS INDUSTRIES LTD | $243,000 | +20.9% | 20,000 | 0.0% | 0.05% | +16.3% | |
| CVG | New | CONVERGYS CORP | $228,000 | – | 7,500 | +100.0% | 0.05% | – |
| OASPQ | OASIS PETE INC NEW | $229,000 | +22.5% | 20,000 | 0.0% | 0.05% | +17.5% | |
| NWSA | NEWS CORP NEWcl a | $227,000 | +23.4% | 16,250 | 0.0% | 0.05% | +20.5% | |
| WPX | WPX ENERGY INC | $220,000 | +41.9% | 16,666 | 0.0% | 0.05% | +39.4% | |
| LNN | LINDSAY CORP | $222,000 | +8.8% | 3,000 | 0.0% | 0.05% | +7.0% | |
| AF | ASTORIA FINL CORP | $219,000 | -4.8% | 15,000 | 0.0% | 0.04% | -8.2% | |
| MAN | New | MANPOWERGROUP INC | $217,000 | – | 3,000 | +100.0% | 0.04% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $213,000 | +13.9% | 15,087 | 0.0% | 0.04% | +10.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $201,000 | -3.4% | 9,000 | 0.0% | 0.04% | -4.5% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $199,000 | +0.5% | 21,572 | 0.0% | 0.04% | -2.4% | |
| PHM | PULTE GROUP INC | $200,000 | +2.6% | 10,000 | 0.0% | 0.04% | 0.0% | |
| ADTN | ADTRAN INC | $191,000 | +2.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $179,000 | +28.8% | 40,000 | 0.0% | 0.04% | +23.3% | |
| MDR | MCDERMOTT INTL INC | $175,000 | +1.2% | 35,000 | 0.0% | 0.04% | -2.7% | |
| QSII | QUALITY SYS INC | $170,000 | -5.0% | 15,000 | 0.0% | 0.04% | -7.9% | |
| XENE | XENON PHARMACEUTICALS INC | $162,000 | +37.3% | 20,000 | 0.0% | 0.03% | +36.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $155,000 | +6.2% | 12,000 | 0.0% | 0.03% | +3.2% | |
| HSC | HARSCO CORP | $149,000 | +49.0% | 15,000 | 0.0% | 0.03% | +47.6% | |
| AA | ALCOA INC | $152,000 | +9.4% | 15,000 | 0.0% | 0.03% | +3.3% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $144,000 | +10.8% | 10,000 | 0.0% | 0.03% | +7.1% | |
| FSS | FEDERAL SIGNAL CORP | $133,000 | +3.1% | 10,000 | 0.0% | 0.03% | +3.7% | |
| CHS | CHICOS FAS INC | $119,000 | +11.2% | 10,000 | 0.0% | 0.02% | +8.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $117,000 | +34.5% | 17,000 | 0.0% | 0.02% | +33.3% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $112,000 | -13.8% | 16,000 | 0.0% | 0.02% | -17.9% | |
| WFTIQ | WEATHERFORD INTL PLC | $112,000 | +0.9% | 20,000 | 0.0% | 0.02% | -4.2% | |
| FOLD | AMICUS THERAPEUTICS INC | $111,000 | +35.4% | 15,000 | 0.0% | 0.02% | +35.3% | |
| PIR | PIER 1 IMPORTS INC | $106,000 | -17.8% | 25,000 | 0.0% | 0.02% | -18.5% | |
| S | SPRINT CORP | $99,000 | +45.6% | 15,000 | 0.0% | 0.02% | +42.9% | |
| OCN | OCWEN FINL CORP | $95,000 | +115.9% | 26,000 | 0.0% | 0.02% | +122.2% | |
| AVP | AVON PRODS INC | $85,000 | +49.1% | 15,000 | 0.0% | 0.02% | +50.0% | |
| QHCCQ | QUORUM HEALTH CORP | $79,000 | -41.0% | 12,500 | 0.0% | 0.02% | -42.9% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $65,000 | -15.6% | 15,602 | 0.0% | 0.01% | -18.8% | |
| TKAI | TOKAI PHARMACEUTICALS INC | $54,000 | -72.0% | 35,000 | 0.0% | 0.01% | -73.2% | |
| AKS | AK STL HLDG CORP | $48,000 | +2.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $42,000 | +23.5% | 12,224 | 0.0% | 0.01% | +28.6% | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 26,117 | 0.0% | 0.00% | – | |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,714 | -100.0% | -0.02% | – |
| MESG | Exit | XURA INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -21,758 | -100.0% | -0.07% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -6,860 | -100.0% | -0.17% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -20,000 | -100.0% | -0.17% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -60,000 | -100.0% | -0.19% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -130,000 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -20,000 | -100.0% | -0.25% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -20,000 | -100.0% | -0.26% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -23,000 | -100.0% | -0.28% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -50,250 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,000 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.