$578 Million is the total value of NJ State Employees Deferred Compensation Plan's 461 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $24,961,000 | +2.8% | 147,500 | -6.3% | 4.32% | -1.8% |
| MSFT | MICROSOFT CORP | $14,542,000 | +14.8% | 170,000 | 0.0% | 2.52% | +9.6% | |
| JPM | JPMORGAN CHASE & CO | $14,437,000 | +12.0% | 135,000 | 0.0% | 2.50% | +6.9% | |
| AMZN | AMAZON COM INC | $9,356,000 | +21.6% | 8,000 | 0.0% | 1.62% | +16.1% | |
| JNJ | JOHNSON & JOHNSON | $6,986,000 | +7.5% | 50,000 | 0.0% | 1.21% | +2.6% | |
| PG | PROCTER AND GAMBLE CO | $6,432,000 | +1.0% | 70,000 | 0.0% | 1.11% | -3.6% | |
| WFC | WELLS FARGO CO NEW | $6,067,000 | +10.0% | 100,000 | 0.0% | 1.05% | +5.0% | |
| CMCSA | COMCAST CORP NEWcl a | $6,008,000 | +4.1% | 150,000 | 0.0% | 1.04% | -0.6% | |
| XOM | EXXON MOBIL CORP | $5,855,000 | +2.0% | 70,000 | 0.0% | 1.01% | -2.6% | |
| CSCO | CISCO SYS INC | $5,745,000 | +13.9% | 150,000 | 0.0% | 0.99% | +8.6% | |
| DIS | DISNEY WALT CO | $5,376,000 | +9.1% | 50,000 | 0.0% | 0.93% | +4.1% | |
| PM | PHILIP MORRIS INTL INC | $5,283,000 | -4.8% | 50,000 | 0.0% | 0.91% | -9.1% | |
| MRK | MERCK & CO INC | $5,247,000 | -12.1% | 93,252 | 0.0% | 0.91% | -16.1% | |
| DWDP | DOWDUPONT INC | $5,143,000 | +2.9% | 72,215 | 0.0% | 0.89% | -1.8% | |
| INTC | INTEL CORP | $5,078,000 | +21.2% | 110,000 | 0.0% | 0.88% | +15.8% | |
| AXP | AMERICAN EXPRESS CO | $4,966,000 | +9.8% | 50,000 | 0.0% | 0.86% | +4.8% | |
| LOW | LOWES COS INC | $4,647,000 | +16.3% | 50,000 | 0.0% | 0.80% | +10.9% | |
| UNP | UNION PAC CORP | $4,559,000 | +15.6% | 34,000 | 0.0% | 0.79% | +10.3% | |
| CVX | CHEVRON CORP NEW | $4,382,000 | +6.5% | 35,000 | 0.0% | 0.76% | +1.6% | |
| MCD | MCDONALDS CORP | $4,319,000 | +9.8% | 25,093 | 0.0% | 0.75% | +4.8% | |
| BK | BANK NEW YORK MELLON CORP | $4,311,000 | +1.6% | 80,038 | 0.0% | 0.75% | -3.0% | |
| USB | US BANCORP DEL | $4,286,000 | -0.0% | 80,000 | 0.0% | 0.74% | -4.5% | |
| AMT | AMERICAN TOWER CORP NEW | $4,280,000 | +4.4% | 30,000 | 0.0% | 0.74% | -0.3% | |
| PFE | PFIZER INC | $4,200,000 | +1.4% | 115,956 | 0.0% | 0.73% | -3.1% | |
| WMT | WAL-MART STORES INC | $3,950,000 | +26.4% | 40,000 | 0.0% | 0.68% | +20.5% | |
| ABBV | ABBVIE INC | $3,868,000 | +8.8% | 40,000 | 0.0% | 0.67% | +3.9% | |
| GS | GOLDMAN SACHS GROUP INC | $3,821,000 | +7.4% | 15,000 | 0.0% | 0.66% | +2.5% | |
| ORCL | ORACLE CORP | $3,782,000 | -2.2% | 80,000 | 0.0% | 0.65% | -6.7% | |
| RTN | RAYTHEON CO | $3,757,000 | +0.7% | 20,000 | 0.0% | 0.65% | -3.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,673,000 | -1.8% | 58,000 | 0.0% | 0.64% | -6.2% | |
| AET | AETNA INC NEW | $3,610,000 | +13.5% | 20,012 | 0.0% | 0.62% | +8.3% | |
| ALL | ALLSTATE CORP | $3,540,000 | +13.9% | 33,810 | 0.0% | 0.61% | +8.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,440,000 | +6.9% | 65,000 | 0.0% | 0.60% | +2.1% | |
| TWX | TIME WARNER INC | $3,354,000 | -10.7% | 36,666 | 0.0% | 0.58% | -14.8% | |
| ITW | ILLINOIS TOOL WKS INC | $3,337,000 | +12.8% | 20,000 | 0.0% | 0.58% | +7.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,228,000 | +61.4% | 3,085 | +48.0% | 0.56% | +54.0% |
| UTX | UNITED TECHNOLOGIES CORP | $3,189,000 | +9.9% | 25,000 | 0.0% | 0.55% | +4.9% | |
| NOC | NORTHROP GRUMMAN CORP | $3,069,000 | +6.7% | 10,000 | 0.0% | 0.53% | +1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,068,000 | +5.7% | 20,000 | 0.0% | 0.53% | +1.0% | |
| HON | HONEYWELL INTL INC | $3,067,000 | +8.2% | 20,000 | 0.0% | 0.53% | +3.3% | |
| TRV | TRAVELERS COMPANIES INC | $3,044,000 | +10.7% | 22,443 | 0.0% | 0.53% | +5.8% | |
| CL | COLGATE PALMOLIVE CO | $3,018,000 | +3.6% | 40,000 | 0.0% | 0.52% | -1.1% | |
| KO | COCA COLA CO | $2,982,000 | +1.9% | 65,000 | 0.0% | 0.52% | -2.6% | |
| LLY | LILLY ELI & CO | $2,956,000 | -1.3% | 35,000 | 0.0% | 0.51% | -5.9% | |
| LRCX | LAM RESEARCH CORP | $2,876,000 | -0.5% | 15,625 | 0.0% | 0.50% | -5.0% | |
| SEIC | SEI INVESTMENTS CO | $2,874,000 | +17.7% | 40,000 | 0.0% | 0.50% | +12.2% | |
| PRU | PRUDENTIAL FINL INC | $2,875,000 | +8.2% | 25,000 | 0.0% | 0.50% | +3.1% | |
| GILD | GILEAD SCIENCES INC | $2,866,000 | -11.6% | 40,000 | 0.0% | 0.50% | -15.5% | |
| AMAT | APPLIED MATLS INC | $2,812,000 | -1.8% | 55,000 | 0.0% | 0.49% | -6.2% | |
| BAC | BANK AMER CORP | $2,807,000 | +16.5% | 95,082 | 0.0% | 0.49% | +11.2% | |
| PEP | PEPSICO INC | $2,788,000 | +7.6% | 23,251 | 0.0% | 0.48% | +2.6% | |
| SWK | STANLEY BLACK & DECKER INC | $2,779,000 | +12.4% | 16,375 | 0.0% | 0.48% | +7.4% | |
| TROW | PRICE T ROWE GROUP INC | $2,728,000 | +15.7% | 26,000 | 0.0% | 0.47% | +10.5% | |
| MO | ALTRIA GROUP INC | $2,499,000 | +12.6% | 35,000 | 0.0% | 0.43% | +7.5% | |
| COP | CONOCOPHILLIPS | $2,470,000 | +9.7% | 45,000 | 0.0% | 0.43% | +4.7% | |
| DFS | DISCOVER FINL SVCS | $2,411,000 | +19.3% | 31,350 | 0.0% | 0.42% | +13.9% | |
| MON | MONSANTO CO NEW | $2,336,000 | -2.5% | 20,000 | 0.0% | 0.40% | -6.9% | |
| PX | PRAXAIR INC | $2,320,000 | +10.7% | 15,000 | 0.0% | 0.40% | +5.5% | |
| SJM | SMUCKER J M CO | $2,287,000 | +18.4% | 18,405 | 0.0% | 0.40% | +13.1% | |
| PSX | PHILLIPS 66 | $2,276,000 | +10.4% | 22,500 | 0.0% | 0.39% | +5.3% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $2,244,000 | +30.8% | 65,000 | 0.0% | 0.39% | +24.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,233,000 | -9.4% | 12,000 | -20.0% | 0.39% | -13.6% |
| MMC | MARSH & MCLENNAN COS INC | $2,198,000 | -2.9% | 27,000 | 0.0% | 0.38% | -7.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $2,197,000 | -2.1% | 25,000 | 0.0% | 0.38% | -6.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,191,000 | +8.2% | 2,080 | 0.0% | 0.38% | +3.3% | |
| NSC | NORFOLK SOUTHERN CORP | $2,101,000 | +9.6% | 14,500 | 0.0% | 0.36% | +4.9% | |
| WYND | WYNDHAM WORLDWIDE CORP | $2,069,000 | +9.9% | 17,859 | 0.0% | 0.36% | +5.0% | |
| YUM | YUM BRANDS INC | $2,040,000 | +10.9% | 25,000 | 0.0% | 0.35% | +5.7% | |
| GD | GENERAL DYNAMICS CORP | $2,035,000 | -1.0% | 10,000 | 0.0% | 0.35% | -5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,968,000 | +5.2% | 45,987 | 0.0% | 0.34% | +0.6% | |
| ROK | ROCKWELL AUTOMATION INC | $1,964,000 | +10.2% | 10,000 | 0.0% | 0.34% | +5.3% | |
| QCOM | QUALCOMM INC | $1,921,000 | +23.5% | 30,000 | 0.0% | 0.33% | +17.7% | |
| ZTS | ZOETIS INCcl a | $1,915,000 | +13.0% | 26,578 | 0.0% | 0.33% | +7.8% | |
| HD | HOME DEPOT INC | $1,895,000 | +15.8% | 10,000 | 0.0% | 0.33% | +10.4% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,861,000 | -18.4% | 37,000 | -17.8% | 0.32% | -22.2% |
| PYPL | PAYPAL HLDGS INC | $1,841,000 | +15.0% | 25,000 | 0.0% | 0.32% | +10.0% | |
| SYY | SYSCO CORP | $1,822,000 | +12.5% | 30,000 | 0.0% | 0.32% | +7.5% | |
| EFX | EQUIFAX INC | $1,769,000 | +11.3% | 15,000 | 0.0% | 0.31% | +6.2% | |
| CTXS | CITRIX SYS INC | $1,760,000 | +14.6% | 20,000 | 0.0% | 0.30% | +9.7% | |
| T | AT&T INC | $1,750,000 | -0.7% | 45,000 | 0.0% | 0.30% | -5.3% | |
| GPS | GAP INC DEL | $1,703,000 | +15.3% | 50,000 | 0.0% | 0.30% | +10.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,647,000 | -3.9% | 26,884 | 0.0% | 0.28% | -8.4% | |
| TGT | TARGET CORP | $1,631,000 | +10.6% | 25,000 | 0.0% | 0.28% | +5.6% | |
| MDT | MEDTRONIC PLC | $1,615,000 | +3.9% | 20,000 | 0.0% | 0.28% | -1.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,600,000 | +6.0% | 38,250 | 0.0% | 0.28% | +1.1% | |
| KLAC | KLA-TENCOR CORP | $1,576,000 | -0.9% | 15,000 | 0.0% | 0.27% | -5.2% | |
| DE | DEERE & CO | $1,565,000 | +24.6% | 10,000 | 0.0% | 0.27% | +18.9% | |
| NEE | NEXTERA ENERGY INC | $1,562,000 | +6.5% | 10,000 | 0.0% | 0.27% | +1.5% | |
| UNM | UNUM GROUP | $1,537,000 | +7.3% | 28,000 | 0.0% | 0.27% | +2.3% | |
| AVB | AVALONBAY CMNTYS INC | $1,500,000 | 0.0% | 8,407 | 0.0% | 0.26% | -4.4% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,495,000 | +3.5% | 13,000 | 0.0% | 0.26% | -1.1% | |
| AKS | Buy | AK STL HLDG CORP | $1,472,000 | +5.3% | 260,000 | +4.0% | 0.26% | +0.8% |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,472,000 | -2.7% | 160,000 | -5.9% | 0.26% | -6.9% |
| PNC | PNC FINL SVCS GROUP INC | $1,443,000 | +7.0% | 10,000 | 0.0% | 0.25% | +2.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,435,000 | -14.7% | 12,000 | 0.0% | 0.25% | -18.7% | |
| SLB | SCHLUMBERGER LTD | $1,434,000 | -3.4% | 21,286 | 0.0% | 0.25% | -7.8% | |
| AZO | AUTOZONE INC | $1,423,000 | +19.6% | 2,000 | 0.0% | 0.25% | +13.9% | |
| STBZ | STATE BK FINL CORP | $1,343,000 | +4.2% | 45,000 | 0.0% | 0.23% | -0.9% | |
| CHFC | Sell | CHEMICAL FINL CORP | $1,337,000 | -8.6% | 25,000 | -10.7% | 0.23% | -12.8% |
| AFL | AFLAC INC | $1,317,000 | +7.9% | 15,000 | 0.0% | 0.23% | +3.2% | |
| MPC | MARATHON PETE CORP | $1,320,000 | +17.6% | 20,000 | 0.0% | 0.23% | +12.3% | |
| CB | CHUBB LIMITED | $1,319,000 | +2.5% | 9,028 | 0.0% | 0.23% | -2.1% | |
| EPR | Buy | EPR PPTYS | $1,309,000 | +25.1% | 20,000 | +33.3% | 0.23% | +18.9% |
| INVA | INNOVIVA INC | $1,306,000 | +0.5% | 92,000 | 0.0% | 0.23% | -3.8% | |
| SCHW | SCHWAB CHARLES CORP NEW | $1,284,000 | +17.4% | 25,000 | 0.0% | 0.22% | +12.1% | |
| BKR | BAKER HUGHES A GE COcl a | $1,266,000 | -13.6% | 40,000 | 0.0% | 0.22% | -17.7% | |
| MCK | MCKESSON CORP | $1,248,000 | +1.5% | 8,000 | 0.0% | 0.22% | -3.1% | |
| HUM | HUMANA INC | $1,240,000 | +1.8% | 5,000 | 0.0% | 0.22% | -2.7% | |
| MU | MICRON TECHNOLOGY INC | $1,234,000 | +4.6% | 30,000 | 0.0% | 0.21% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,239,000 | +0.2% | 14,733 | 0.0% | 0.21% | -4.5% | |
| INCY | INCYTE CORP | $1,231,000 | -18.9% | 13,000 | 0.0% | 0.21% | -22.5% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,226,000 | +6.4% | 13,571 | 0.0% | 0.21% | +1.4% | |
| SSB | Sell | SOUTH ST CORP | $1,220,000 | -15.3% | 14,000 | -12.5% | 0.21% | -19.2% |
| HSC | Buy | HARSCO CORP | $1,213,000 | +13.8% | 65,000 | +27.5% | 0.21% | +8.8% |
| STL | Buy | STERLING BANCORP DEL | $1,209,000 | +44.3% | 49,125 | +44.5% | 0.21% | +37.5% |
| TIVO | Buy | TIVO CORP | $1,197,000 | +16.4% | 76,758 | +48.3% | 0.21% | +11.3% |
| BDX | BECTON DICKINSON & CO | $1,195,000 | +9.2% | 5,582 | 0.0% | 0.21% | +4.5% | |
| KHC | KRAFT HEINZ CO | $1,192,000 | +0.3% | 15,329 | 0.0% | 0.21% | -4.6% | |
| FFBC | FIRST FINL BANCORP OH | $1,186,000 | +0.8% | 45,000 | 0.0% | 0.20% | -3.8% | |
| ASTE | ASTEC INDS INC | $1,170,000 | +4.5% | 20,000 | 0.0% | 0.20% | -0.5% | |
| UNIT | Buy | UNITI GROUP INC | $1,159,000 | +43.3% | 65,169 | +18.1% | 0.20% | +36.7% |
| OTTR | Sell | OTTER TAIL CORP | $1,156,000 | -11.1% | 26,000 | -13.3% | 0.20% | -15.3% |
| MET | METLIFE INC | $1,151,000 | -2.7% | 22,766 | 0.0% | 0.20% | -7.0% | |
| AVY | AVERY DENNISON CORP | $1,149,000 | +16.9% | 10,000 | 0.0% | 0.20% | +11.8% | |
| FWRD | FORWARD AIR CORP | $1,149,000 | +0.3% | 20,000 | 0.0% | 0.20% | -4.3% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,145,000 | +131.8% | 27,000 | +125.0% | 0.20% | +120.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,137,000 | -18.6% | 75,000 | -11.8% | 0.20% | -22.1% |
| PPG | PPG INDS INC | $1,133,000 | +7.5% | 9,700 | 0.0% | 0.20% | +2.6% | |
| TRN | TRINITY INDS INC | $1,124,000 | +17.5% | 30,000 | 0.0% | 0.19% | +12.1% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,105,000 | +14.7% | 15,000 | 0.0% | 0.19% | +9.1% | |
| HOPE | HOPE BANCORP INC | $1,095,000 | +3.0% | 60,000 | 0.0% | 0.19% | -2.1% | |
| AEP | AMERICAN ELEC PWR INC | $1,086,000 | +4.7% | 14,760 | 0.0% | 0.19% | 0.0% | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,084,000 | -19.6% | 40,000 | -20.0% | 0.19% | -23.3% |
| COL | ROCKWELL COLLINS INC | $1,085,000 | +3.7% | 8,000 | 0.0% | 0.19% | -1.1% | |
| CVS | CVS HEALTH CORP | $1,088,000 | -10.8% | 15,000 | 0.0% | 0.19% | -14.9% | |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $1,084,000 | -5.9% | 86,000 | -4.4% | 0.19% | -10.0% |
| APC | ANADARKO PETE CORP | $1,073,000 | +9.8% | 20,000 | 0.0% | 0.19% | +5.1% | |
| GLT | GLATFELTER | $1,072,000 | +10.2% | 50,000 | 0.0% | 0.18% | +5.1% | |
| WMB | WILLIAMS COS INC DEL | $1,067,000 | +1.6% | 35,000 | 0.0% | 0.18% | -2.6% | |
| BWXT | BWX TECHNOLOGIES INC | $1,059,000 | +8.1% | 17,500 | 0.0% | 0.18% | +2.8% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,056,000 | +14.7% | 18,000 | +28.6% | 0.18% | +9.6% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,057,000 | +7.3% | 15,780 | 0.0% | 0.18% | +2.2% | |
| TRUP | Sell | TRUPANION INC | $1,054,000 | -0.2% | 36,000 | -10.0% | 0.18% | -4.7% |
| CELG | CELGENE CORP | $1,044,000 | -28.4% | 10,000 | 0.0% | 0.18% | -31.4% | |
| LCII | LCI INDS | $1,040,000 | +12.2% | 8,000 | 0.0% | 0.18% | +7.1% | |
| SEAS | SEAWORLD ENTMT INC | $1,031,000 | +4.5% | 76,000 | 0.0% | 0.18% | -0.6% | |
| RSG | REPUBLIC SVCS INC | $1,014,000 | +2.3% | 15,000 | 0.0% | 0.18% | -2.8% | |
| HDP | Buy | HORTONWORKS INC | $1,006,000 | +48.4% | 50,000 | +25.0% | 0.17% | +41.5% |
| PH | PARKER HANNIFIN CORP | $998,000 | +14.1% | 5,000 | 0.0% | 0.17% | +8.8% | |
| YUMC | YUM CHINA HLDGS INC | $1,001,000 | +0.2% | 25,000 | 0.0% | 0.17% | -4.4% | |
| NTRS | NORTHERN TR CORP | $999,000 | +8.7% | 10,000 | 0.0% | 0.17% | +3.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $992,000 | -15.0% | 40,000 | 0.0% | 0.17% | -18.9% | |
| HL | Buy | HECLA MNG CO | $993,000 | +23.7% | 250,000 | +56.2% | 0.17% | +17.8% |
| LUV | SOUTHWEST AIRLS CO | $982,000 | +16.9% | 15,000 | 0.0% | 0.17% | +11.8% | |
| MTZ | Sell | MASTEC INC | $979,000 | -15.6% | 20,000 | -20.0% | 0.17% | -19.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $970,000 | +32.0% | 42,000 | +75.0% | 0.17% | +26.3% |
| PATK | Buy | PATRICK INDS INC | $972,000 | +15.6% | 14,000 | +40.0% | 0.17% | +10.5% |
| KMT | KENNAMETAL INC | $968,000 | +20.0% | 20,000 | 0.0% | 0.17% | +14.4% | |
| EQR | EQUITY RESIDENTIALsh ben int | $957,000 | -3.2% | 15,000 | 0.0% | 0.17% | -7.3% | |
| KMX | CARMAX INC | $962,000 | -15.4% | 15,000 | 0.0% | 0.17% | -19.4% | |
| TWI | Sell | TITAN INTL INC ILL | $953,000 | +17.4% | 74,000 | -7.5% | 0.16% | +12.2% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $952,000 | +15.1% | 34,142 | +41.4% | 0.16% | +10.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $949,000 | +0.3% | 5,000 | 0.0% | 0.16% | -4.1% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $949,000 | +19.5% | 170,000 | +30.8% | 0.16% | +13.9% |
| CAG | CONAGRA BRANDS INC | $942,000 | +11.6% | 25,000 | 0.0% | 0.16% | +6.5% | |
| EBAY | EBAY INC | $944,000 | -1.9% | 25,000 | 0.0% | 0.16% | -6.3% | |
| OII | New | OCEANEERING INTL INC | $930,000 | – | 44,000 | +100.0% | 0.16% | – |
| PDCE | PDC ENERGY INC | $928,000 | +5.1% | 18,000 | 0.0% | 0.16% | +0.6% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $922,000 | -20.7% | 30,000 | -25.0% | 0.16% | -24.2% |
| VIAB | VIACOM INC NEWcl b | $924,000 | +10.7% | 30,000 | 0.0% | 0.16% | +6.0% | |
| USCR | Sell | U S CONCRETE INC | $920,000 | +0.4% | 11,000 | -8.3% | 0.16% | -4.2% |
| CAH | CARDINAL HEALTH INC | $919,000 | -8.5% | 15,000 | 0.0% | 0.16% | -12.6% | |
| SNPS | SYNOPSYS INC | $916,000 | +5.9% | 10,742 | 0.0% | 0.16% | +0.6% | |
| PRI | Sell | PRIMERICA INC | $914,000 | +12.0% | 9,000 | -10.0% | 0.16% | +6.8% |
| BLL | BALL CORP | $908,000 | -8.4% | 24,000 | 0.0% | 0.16% | -12.8% | |
| ACIW | Buy | ACI WORLDWIDE INC | $907,000 | +32.8% | 40,000 | +33.3% | 0.16% | +26.6% |
| OSIS | New | OSI SYSTEMS INC | $901,000 | – | 14,000 | +100.0% | 0.16% | – |
| CTRL | Sell | CONTROL4 CORP | $893,000 | -5.3% | 30,000 | -6.2% | 0.16% | -9.4% |
| SF | Sell | STIFEL FINL CORP | $893,000 | -7.2% | 15,000 | -16.7% | 0.16% | -10.9% |
| WGO | WINNEBAGO INDS INC | $890,000 | +24.3% | 16,000 | 0.0% | 0.15% | +18.5% | |
| AEGN | Sell | AEGION CORP | $890,000 | -23.5% | 35,000 | -30.0% | 0.15% | -27.0% |
| MBFI | MB FINANCIAL INC NEW | $890,000 | -1.1% | 20,000 | 0.0% | 0.15% | -5.5% | |
| FB | New | FACEBOOK INCcl a | $882,000 | – | 5,000 | +100.0% | 0.15% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $878,000 | -4.9% | 12,000 | 0.0% | 0.15% | -9.0% | |
| NXTM | New | NXSTAGE MEDICAL INC | $872,000 | – | 36,000 | +100.0% | 0.15% | – |
| COF | CAPITAL ONE FINL CORP | $870,000 | +17.7% | 8,733 | 0.0% | 0.15% | +12.7% | |
| KOP | Sell | KOPPERS HOLDINGS INC | $865,000 | -14.8% | 17,000 | -22.7% | 0.15% | -18.5% |
| CPK | CHESAPEAKE UTILS CORP | $864,000 | +0.3% | 11,000 | 0.0% | 0.15% | -4.5% | |
| NR | NEWPARK RES INC | $860,000 | -14.0% | 100,000 | 0.0% | 0.15% | -17.7% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $864,000 | +31.3% | 13,125 | 0.0% | 0.15% | +25.2% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $847,000 | -41.1% | 9,000 | -50.0% | 0.15% | -43.7% |
| SYMC | SYMANTEC CORP | $842,000 | -14.4% | 30,000 | 0.0% | 0.15% | -18.0% | |
| UMPQ | UMPQUA HLDGS CORP | $832,000 | +6.7% | 40,000 | 0.0% | 0.14% | +2.1% | |
| WTFC | WINTRUST FINL CORP | $824,000 | +5.2% | 10,000 | 0.0% | 0.14% | +0.7% | |
| CUB | Sell | CUBIC CORP | $825,000 | +1.1% | 14,000 | -12.5% | 0.14% | -3.4% |
| KR | KROGER CO | $824,000 | +36.9% | 30,000 | 0.0% | 0.14% | +31.2% | |
| CWST | New | CASELLA WASTE SYS INCcl a | $829,000 | – | 36,000 | +100.0% | 0.14% | – |
| SO | SOUTHERN CO | $818,000 | -2.0% | 17,000 | 0.0% | 0.14% | -6.0% | |
| CRAY | Buy | CRAY INC | $823,000 | +111.6% | 34,000 | +70.0% | 0.14% | +100.0% |
| APD | AIR PRODS & CHEMS INC | $820,000 | +8.5% | 5,000 | 0.0% | 0.14% | +3.6% | |
| ABT | ABBOTT LABS | $819,000 | +6.9% | 14,354 | 0.0% | 0.14% | +2.2% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $822,000 | +50.8% | 6,000 | +50.0% | 0.14% | +43.4% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $822,000 | -27.9% | 115,000 | -42.5% | 0.14% | -31.4% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $814,000 | – | 15,000 | +100.0% | 0.14% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $810,000 | -6.8% | 40,000 | -20.0% | 0.14% | -11.4% |
| MSGN | New | MSG NETWORK INCcl a | $810,000 | – | 40,000 | +100.0% | 0.14% | – |
| HSKA | New | HESKA CORP | $802,000 | – | 10,000 | +100.0% | 0.14% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $792,000 | +2.5% | 33,000 | 0.0% | 0.14% | -2.1% | |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $791,000 | -26.6% | 8,000 | -11.1% | 0.14% | -29.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $785,000 | +24.8% | 48,000 | +20.0% | 0.14% | +19.3% |
| HII | HUNTINGTON INGALLS INDS INC | $786,000 | +4.1% | 3,333 | 0.0% | 0.14% | -0.7% | |
| LPX | Buy | LOUISIANA PAC CORP | $788,000 | +190.8% | 30,000 | +200.0% | 0.14% | +177.6% |
| ERII | New | ENERGY RECOVERY INC | $788,000 | – | 90,000 | +100.0% | 0.14% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $779,000 | -49.8% | 32,000 | -55.6% | 0.14% | -52.1% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $783,000 | +63.8% | 24,000 | +140.0% | 0.14% | +55.2% |
| XEL | XCEL ENERGY INC | $781,000 | +1.6% | 16,243 | 0.0% | 0.14% | -2.9% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $773,000 | -14.8% | 8,000 | -33.3% | 0.13% | -18.3% |
| FLR | FLUOR CORP NEW | $775,000 | +22.6% | 15,000 | 0.0% | 0.13% | +16.5% | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $775,000 | – | 48,000 | +100.0% | 0.13% | – |
| KN | New | KNOWLES CORP | $770,000 | – | 52,500 | +100.0% | 0.13% | – |
| FICO | Sell | FAIR ISAAC CORP | $766,000 | -22.2% | 5,000 | -28.6% | 0.13% | -25.3% |
| WU | WESTERN UN CO | $760,000 | -1.0% | 40,000 | 0.0% | 0.13% | -5.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $765,000 | +11.8% | 34,000 | +6.2% | 0.13% | +6.5% |
| CVGW | Sell | CALAVO GROWERS INC | $760,000 | -5.6% | 9,000 | -18.2% | 0.13% | -9.6% |
| SYF | SYNCHRONY FINL | $761,000 | +24.3% | 19,719 | 0.0% | 0.13% | +18.9% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $762,000 | +139.6% | 24,000 | +140.0% | 0.13% | +127.6% |
| PLUG | Buy | PLUG POWER INC | $755,000 | -3.6% | 320,000 | +6.7% | 0.13% | -7.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $750,000 | +8.5% | 24,000 | +20.0% | 0.13% | +4.0% |
| ABM | New | ABM INDS INC | $754,000 | – | 20,000 | +100.0% | 0.13% | – |
| F | FORD MTR CO DEL | $749,000 | +4.3% | 60,000 | 0.0% | 0.13% | 0.0% | |
| HAL | HALLIBURTON CO | $746,000 | +6.1% | 15,267 | 0.0% | 0.13% | +1.6% | |
| GNW | Buy | GENWORTH FINL INC | $746,000 | -3.1% | 240,000 | +20.0% | 0.13% | -7.9% |
| WAGE | Sell | WAGEWORKS INC | $744,000 | -31.9% | 12,000 | -33.3% | 0.13% | -34.8% |
| ORIT | Sell | ORITANI FINL CORP DEL | $738,000 | -12.1% | 45,000 | -10.0% | 0.13% | -15.8% |
| EMN | EASTMAN CHEM CO | $741,000 | +2.3% | 8,000 | 0.0% | 0.13% | -2.3% | |
| TGI | TRIUMPH GROUP INC NEW | $734,000 | -8.6% | 27,000 | 0.0% | 0.13% | -13.0% | |
| PETX | New | ARATANA THERAPEUTICS INC | $736,000 | – | 140,000 | +100.0% | 0.13% | – |
| IDA | Sell | IDACORP INC | $731,000 | -7.6% | 8,000 | -11.1% | 0.13% | -11.9% |
| CPE | Buy | CALLON PETE CO DEL | $729,000 | +29.7% | 60,000 | +20.0% | 0.13% | +23.5% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $725,000 | – | 16,000 | +100.0% | 0.12% | – |
| GE | GENERAL ELECTRIC CO | $719,000 | -27.9% | 41,228 | 0.0% | 0.12% | -31.5% | |
| DSKE | DASEKE INC | $715,000 | +9.5% | 50,000 | 0.0% | 0.12% | +5.1% | |
| KBR | Sell | KBR INC | $714,000 | -0.1% | 36,000 | -10.0% | 0.12% | -4.6% |
| VNTR | New | VENATOR MATLS PLC | $708,000 | – | 32,000 | +100.0% | 0.12% | – |
| GBCI | GLACIER BANCORP INC NEW | $709,000 | +4.3% | 18,000 | 0.0% | 0.12% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $704,000 | +12.8% | 17,000 | 0.0% | 0.12% | +8.0% | |
| KSS | KOHLS CORP | $705,000 | +18.9% | 13,000 | 0.0% | 0.12% | +14.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $699,000 | -6.4% | 10,000 | 0.0% | 0.12% | -10.4% | |
| ACM | AECOM | $701,000 | +0.9% | 18,879 | 0.0% | 0.12% | -4.0% | |
| SAFM | New | SANDERSON FARMS INC | $694,000 | – | 5,000 | +100.0% | 0.12% | – |
| ESGC | Buy | EROS INTL PLC | $695,000 | -19.0% | 72,000 | +20.0% | 0.12% | -23.1% |
| FNB | Buy | FNB CORP PA | $691,000 | +23.2% | 50,000 | +25.0% | 0.12% | +17.6% |
| IDCC | Buy | INTERDIGITAL INC | $685,000 | +54.6% | 9,000 | +50.0% | 0.12% | +48.8% |
| OA | ORBITAL ATK INC | $685,000 | -1.3% | 5,209 | 0.0% | 0.12% | -5.6% | |
| RRC | New | RANGE RES CORP | $682,000 | – | 40,000 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INC | $682,000 | – | 31,000 | +100.0% | 0.12% | – |
| NCR | New | NCR CORP NEW | $680,000 | – | 20,000 | +100.0% | 0.12% | – |
| FULT | Buy | FULTON FINL CORP PA | $680,000 | +0.7% | 38,000 | +5.6% | 0.12% | -3.3% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $681,000 | -6.1% | 2,356 | 0.0% | 0.12% | -9.9% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $679,000 | +205.9% | 90,000 | +200.0% | 0.12% | +192.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $674,000 | +5.3% | 13,000 | +8.3% | 0.12% | +0.9% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $672,000 | -17.1% | 9,000 | 0.0% | 0.12% | -21.1% | |
| VLY | Buy | VALLEY NATL BANCORP | $673,000 | +11.6% | 60,000 | +20.0% | 0.12% | +6.4% |
| PNFP | PINNACLE FINL PARTNERS INC | $663,000 | -1.0% | 10,000 | 0.0% | 0.12% | -5.0% | |
| UA | New | UNDER ARMOUR INCcl c | $666,000 | – | 50,000 | +100.0% | 0.12% | – |
| TSRO | Buy | TESARO INC | $663,000 | -14.5% | 8,000 | +33.3% | 0.12% | -17.9% |
| TISUQ | ORCHIDS PAPER PRODS CO DEL | $666,000 | -9.0% | 52,000 | 0.0% | 0.12% | -13.5% | |
| SLCA | U S SILICA HLDGS INC | $651,000 | +4.8% | 20,000 | 0.0% | 0.11% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $645,000 | -2.7% | 12,000 | 0.0% | 0.11% | -6.7% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $638,000 | -9.5% | 20,280 | -7.8% | 0.11% | -14.1% |
| HPQ | HP INC | $630,000 | +5.2% | 30,000 | 0.0% | 0.11% | 0.0% | |
| PI | Buy | IMPINJ INC | $631,000 | -43.8% | 28,000 | +3.7% | 0.11% | -46.6% |
| CIEN | CIENA CORP | $628,000 | -4.7% | 30,000 | 0.0% | 0.11% | -8.4% | |
| FTI | TECHNIPFMC PLC | $626,000 | +12.2% | 20,000 | 0.0% | 0.11% | +6.9% | |
| MYL | MYLAN N V | $624,000 | +34.8% | 14,750 | 0.0% | 0.11% | +28.6% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $622,000 | +20.8% | 7,000 | +16.7% | 0.11% | +16.1% |
| LITE | Buy | LUMENTUM HLDGS INC | $610,000 | +7.2% | 12,475 | +19.1% | 0.11% | +2.9% |
| CLVS | CLOVIS ONCOLOGY INC | $612,000 | -17.5% | 9,000 | 0.0% | 0.11% | -21.5% | |
| GFF | New | GRIFFON CORP | $611,000 | – | 30,000 | +100.0% | 0.11% | – |
| NTCT | NETSCOUT SYS INC | $608,000 | -5.9% | 19,977 | 0.0% | 0.10% | -10.3% | |
| ENTG | Sell | ENTEGRIS INC | $609,000 | -29.7% | 20,000 | -33.3% | 0.10% | -33.1% |
| SEMG | SEMGROUP CORPcl a | $604,000 | +5.0% | 20,000 | 0.0% | 0.10% | +1.0% | |
| FNGN | New | FINANCIAL ENGINES INC | $606,000 | – | 20,000 | +100.0% | 0.10% | – |
| WGL | Buy | WGL HLDGS INC | $601,000 | +19.0% | 7,000 | +16.7% | 0.10% | +13.0% |
| KEM | KEMET CORP | $602,000 | -28.8% | 40,000 | 0.0% | 0.10% | -32.0% | |
| CORE | Sell | CORE MARK HOLDING CO INC | $600,000 | -49.5% | 19,000 | -48.6% | 0.10% | -51.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $600,000 | -6.8% | 6,318 | 0.0% | 0.10% | -11.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $601,000 | -5.8% | 15,000 | 0.0% | 0.10% | -10.3% | |
| SATS | Buy | ECHOSTAR CORPcl a | $599,000 | +16.3% | 10,000 | +11.1% | 0.10% | +11.8% |
| HWC | HANCOCK HLDG CO | $594,000 | +2.2% | 12,000 | 0.0% | 0.10% | -1.9% | |
| C | CITIGROUP INC | $595,000 | +2.2% | 8,000 | 0.0% | 0.10% | -1.9% | |
| NRG | Buy | NRG ENERGY INC | $598,000 | +55.7% | 21,000 | +40.0% | 0.10% | +47.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $596,000 | -5.1% | 9,000 | -10.0% | 0.10% | -9.6% |
| BIVV | New | BIOVERATIV INC | $593,000 | – | 11,000 | +100.0% | 0.10% | – |
| BOFI | New | BOFI HLDG INC | $598,000 | – | 20,000 | +100.0% | 0.10% | – |
| NTGR | NETGEAR INC | $588,000 | +23.5% | 10,000 | 0.0% | 0.10% | +18.6% | |
| CAVM | Sell | CAVIUM INC | $587,000 | -40.6% | 7,000 | -53.3% | 0.10% | -43.0% |
| OASPQ | OASIS PETE INC NEW | $589,000 | -7.7% | 70,000 | 0.0% | 0.10% | -12.1% | |
| RAD | RITE AID CORP | $591,000 | +0.5% | 300,000 | 0.0% | 0.10% | -4.7% | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $582,000 | -21.0% | 150,000 | -48.3% | 0.10% | -24.6% |
| NCI | Sell | NAVIGANT CONSULTING INC | $582,000 | -37.5% | 30,000 | -45.5% | 0.10% | -40.2% |
| LMB | Buy | LIMBACH HLDGS INC | $581,000 | +21.8% | 42,000 | +16.7% | 0.10% | +17.4% |
| NVDA | New | NVIDIA CORP | $581,000 | – | 3,000 | +100.0% | 0.10% | – |
| ARRY | ARRAY BIOPHARMA INC | $576,000 | +4.0% | 45,000 | 0.0% | 0.10% | 0.0% | |
| CBM | New | CAMBREX CORP | $576,000 | – | 12,000 | +100.0% | 0.10% | – |
| FNSR | FINISAR CORP | $570,000 | -8.2% | 28,000 | 0.0% | 0.10% | -12.4% | |
| WOW | Buy | WIDEOPENWEST INC | $571,000 | -17.7% | 54,000 | +17.4% | 0.10% | -21.4% |
| CYBE | Buy | CYBEROPTICS CORP | $570,000 | -2.6% | 38,000 | +5.6% | 0.10% | -6.6% |
| HIG | HARTFORD FINL SVCS GROUP INC | $563,000 | +1.6% | 10,000 | 0.0% | 0.10% | -3.0% | |
| LMNR | Sell | LIMONEIRA CO | $560,000 | -7.0% | 25,000 | -3.8% | 0.10% | -11.0% |
| ZNGA | New | ZYNGA INCcl a | $560,000 | – | 140,000 | +100.0% | 0.10% | – |
| MUR | MURPHY OIL CORP | $559,000 | +16.9% | 18,000 | 0.0% | 0.10% | +11.5% | |
| CVU | Buy | CPI AEROSTRUCTURES INC | $555,000 | +9.9% | 62,000 | +14.8% | 0.10% | +4.3% |
| AVP | Buy | AVON PRODS INC | $548,000 | +42.3% | 255,000 | +54.5% | 0.10% | +35.7% |
| VRNT | VERINT SYS INC | $543,000 | 0.0% | 12,981 | 0.0% | 0.09% | -4.1% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $546,000 | +4.0% | 30,000 | 0.0% | 0.09% | -1.1% | |
| HIL | New | HILL INTERNATIONAL INC | $545,000 | – | 100,000 | +100.0% | 0.09% | – |
| OCLR | OCLARO INC | $539,000 | -21.9% | 80,000 | 0.0% | 0.09% | -25.6% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $536,000 | – | 60,000 | +100.0% | 0.09% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $539,000 | – | 30,000 | +100.0% | 0.09% | – |
| LAZ | LAZARD LTD | $525,000 | +16.2% | 10,000 | 0.0% | 0.09% | +11.0% | |
| ALE | New | ALLETE INC | $521,000 | – | 7,000 | +100.0% | 0.09% | – |
| RXN | REXNORD CORP NEW | $520,000 | +2.4% | 20,000 | 0.0% | 0.09% | -2.2% | |
| BXP | BOSTON PROPERTIES INC | $520,000 | +5.7% | 4,000 | 0.0% | 0.09% | +1.1% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $515,000 | +11.2% | 10,000 | 0.0% | 0.09% | +6.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $516,000 | -51.4% | 8,000 | -60.0% | 0.09% | -53.9% |
| PDCO | New | PATTERSON COMPANIES INC | $506,000 | – | 14,000 | +100.0% | 0.09% | – |
| DOV | DOVER CORP | $505,000 | +10.5% | 5,000 | 0.0% | 0.09% | +4.8% | |
| GERN | GERON CORP | $504,000 | -17.5% | 280,000 | 0.0% | 0.09% | -21.6% | |
| THS | Sell | TREEHOUSE FOODS INC | $495,000 | -39.1% | 10,000 | -16.7% | 0.09% | -41.5% |
| CW | CURTISS WRIGHT CORP | $487,000 | +16.5% | 4,000 | 0.0% | 0.08% | +10.5% | |
| RP | Sell | REALPAGE INC | $487,000 | -12.9% | 11,000 | -21.4% | 0.08% | -16.8% |
| ASH | ASHLAND GLOBAL HLDGS INC | $488,000 | +8.7% | 6,860 | 0.0% | 0.08% | +3.7% | |
| ROG | Sell | ROGERS CORP | $486,000 | -27.0% | 3,000 | -40.0% | 0.08% | -30.6% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $480,000 | -0.2% | 11,542 | 0.0% | 0.08% | -4.6% | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $478,000 | +6.0% | 24,000 | -4.0% | 0.08% | +1.2% |
| P | New | PANDORA MEDIA INC | $482,000 | – | 100,000 | +100.0% | 0.08% | – |
| DRQ | DRIL-QUIP INC | $477,000 | +7.9% | 10,000 | 0.0% | 0.08% | +3.8% | |
| HRB | BLOCK H & R INC | $472,000 | -1.0% | 18,000 | 0.0% | 0.08% | -4.7% | |
| HES | HESS CORP | $475,000 | +1.3% | 10,000 | 0.0% | 0.08% | -3.5% | |
| IAC | IAC INTERACTIVECORP | $474,000 | +3.9% | 3,875 | 0.0% | 0.08% | -1.2% | |
| KIN | New | KINDRED BIOSCIENCES INC | $473,000 | – | 50,000 | +100.0% | 0.08% | – |
| VVV | VALVOLINE INC | $472,000 | +6.8% | 18,833 | 0.0% | 0.08% | +2.5% | |
| NPO | Sell | ENPRO INDS INC | $468,000 | -41.9% | 5,000 | -50.0% | 0.08% | -44.5% |
| KAMN | Sell | KAMAN CORP | $471,000 | -6.2% | 8,000 | -11.1% | 0.08% | -11.0% |
| FORM | New | FORMFACTOR INC | $470,000 | – | 30,000 | +100.0% | 0.08% | – |
| LW | LAMB WESTON HLDGS INC | $470,000 | +20.2% | 8,333 | 0.0% | 0.08% | +14.1% | |
| IBKC | IBERIABANK CORP | $465,000 | -5.7% | 6,000 | 0.0% | 0.08% | -10.1% | |
| EXPE | EXPEDIA INC DEL | $464,000 | -16.8% | 3,875 | 0.0% | 0.08% | -20.8% | |
| DVMT | DELL TECHNOLOGIES INC | $455,000 | +5.3% | 5,600 | 0.0% | 0.08% | +1.3% | |
| ABC | AMERISOURCEBERGEN CORP | $459,000 | +11.1% | 4,996 | 0.0% | 0.08% | +5.3% | |
| CVCO | CAVCO INDS INC DEL | $458,000 | +3.4% | 3,000 | 0.0% | 0.08% | -1.2% | |
| CLDT | Sell | CHATHAM LODGING TR | $455,000 | -46.7% | 20,000 | -50.0% | 0.08% | -49.0% |
| COR | CORESITE RLTY CORP | $456,000 | +1.8% | 4,000 | 0.0% | 0.08% | -2.5% | |
| KIM | KIMCO RLTY CORP | $454,000 | -7.2% | 25,000 | 0.0% | 0.08% | -11.2% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $456,000 | -48.9% | 14,000 | -30.0% | 0.08% | -51.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $456,000 | -16.8% | 10,000 | -16.7% | 0.08% | -20.2% |
| VSAT | New | VIASAT INC | $449,000 | – | 6,000 | +100.0% | 0.08% | – |
| MPWR | MONOLITHIC PWR SYS INC | $449,000 | +5.4% | 4,000 | 0.0% | 0.08% | +1.3% | |
| IR | INGERSOLL-RAND PLC | $446,000 | 0.0% | 5,000 | 0.0% | 0.08% | -4.9% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $444,000 | +13.8% | 7,000 | +40.0% | 0.08% | +8.5% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $441,000 | -55.2% | 10,000 | -60.0% | 0.08% | -57.3% |
| RGA | REINSURANCE GROUP AMER INC | $441,000 | +11.6% | 2,829 | 0.0% | 0.08% | +5.6% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $431,000 | +15.9% | 24,000 | +33.3% | 0.08% | +11.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $431,000 | -2.3% | 30,000 | 0.0% | 0.08% | -6.2% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $432,000 | – | 40,000 | +100.0% | 0.08% | – |
| AIR | New | AAR CORP | $432,000 | – | 11,000 | +100.0% | 0.08% | – |
| TLGT | New | TELIGENT INC NEW | $436,000 | – | 120,000 | +100.0% | 0.08% | – |
| JNPR | JUNIPER NETWORKS INC | $428,000 | +2.6% | 15,000 | 0.0% | 0.07% | -2.6% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $420,000 | +72.8% | 8,000 | +100.0% | 0.07% | +65.9% |
| AXON | Sell | AXON ENTERPRISE INC | $424,000 | -6.4% | 16,000 | -20.0% | 0.07% | -11.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $423,000 | -44.7% | 9,000 | -55.0% | 0.07% | -47.5% |
| VERI | New | VERITONE INC | $418,000 | – | 18,000 | +100.0% | 0.07% | – |
| MTX | MINERALS TECHNOLOGIES INC | $413,000 | -2.6% | 6,000 | 0.0% | 0.07% | -7.8% | |
| HIVE | New | AEROHIVE NETWORKS INC | $408,000 | – | 70,000 | +100.0% | 0.07% | – |
| EXC | EXELON CORP | $402,000 | +4.7% | 10,200 | 0.0% | 0.07% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INC | $399,000 | -46.9% | 10,000 | -50.0% | 0.07% | -49.3% |
| OMI | New | OWENS & MINOR INC NEW | $396,000 | – | 21,000 | +100.0% | 0.07% | – |
| LFUS | New | LITTELFUSE INC | $396,000 | – | 2,000 | +100.0% | 0.07% | – |
| XRAY | DENTSPLY SIRONA INC | $395,000 | +10.0% | 6,000 | 0.0% | 0.07% | +4.6% | |
| LOGM | LOGMEIN INC | $393,000 | +4.0% | 3,436 | 0.0% | 0.07% | -1.4% | |
| MYE | Sell | MYERS INDS INC | $390,000 | -46.8% | 20,000 | -42.9% | 0.07% | -49.6% |
| AAL | AMERICAN AIRLS GROUP INC | $387,000 | +9.6% | 7,439 | 0.0% | 0.07% | +4.7% | |
| PICO | PICO HLDGS INC | $384,000 | -23.4% | 30,000 | 0.0% | 0.07% | -27.5% | |
| LM | LEGG MASON INC | $378,000 | +6.8% | 9,000 | 0.0% | 0.06% | +1.6% | |
| MAN | MANPOWERGROUP INC | $378,000 | +7.1% | 3,000 | 0.0% | 0.06% | +1.6% | |
| CTLT | New | CATALENT INC | $370,000 | – | 9,000 | +100.0% | 0.06% | – |
| TR | New | TOOTSIE ROLL INDS INC | $364,000 | – | 10,000 | +100.0% | 0.06% | – |
| MUSA | MURPHY USA INC | $362,000 | +16.4% | 4,500 | 0.0% | 0.06% | +12.5% | |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $356,000 | +137.3% | 200,000 | +300.0% | 0.06% | +129.6% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $353,000 | -1.7% | 11,000 | +10.0% | 0.06% | -6.2% |
| PLD | PROLOGIS INC | $352,000 | +1.4% | 5,464 | 0.0% | 0.06% | -3.2% | |
| EMR | EMERSON ELEC CO | $348,000 | +10.8% | 5,000 | 0.0% | 0.06% | +5.3% | |
| PLAB | Sell | PHOTRONICS INC | $341,000 | -35.8% | 40,000 | -33.3% | 0.06% | -38.5% |
| LUMN | CENTURYLINK INC | $343,000 | -11.6% | 20,550 | 0.0% | 0.06% | -15.7% | |
| MRO | MARATHON OIL CORP | $339,000 | +25.1% | 20,000 | 0.0% | 0.06% | +20.4% | |
| PHM | PULTE GROUP INC | $333,000 | +22.0% | 10,000 | 0.0% | 0.06% | +18.4% | |
| R | RYDER SYS INC | $337,000 | -0.3% | 4,000 | 0.0% | 0.06% | -4.9% | |
| AIG | AMERICAN INTL GROUP INC | $328,000 | -3.0% | 5,500 | 0.0% | 0.06% | -6.6% | |
| SFBS | SERVISFIRST BANCSHARES INC | $332,000 | +6.8% | 8,000 | 0.0% | 0.06% | +1.8% | |
| GSVC | Sell | GSV CAP CORP | $327,000 | -24.5% | 60,000 | -25.0% | 0.06% | -26.9% |
| GT | GOODYEAR TIRE & RUBR CO | $323,000 | -3.0% | 10,000 | 0.0% | 0.06% | -6.7% | |
| EPAM | Sell | EPAM SYS INC | $322,000 | -8.5% | 3,000 | -25.0% | 0.06% | -12.5% |
| XRX | XEROX CORP | $321,000 | -12.3% | 11,000 | 0.0% | 0.06% | -15.2% | |
| MODN | New | MODEL N INC | $315,000 | – | 20,000 | +100.0% | 0.06% | – |
| KSU | KANSAS CITY SOUTHERN | $316,000 | -3.1% | 3,000 | 0.0% | 0.06% | -6.8% | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $316,000 | – | 14,000 | +100.0% | 0.06% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $313,000 | +10.2% | 15,087 | 0.0% | 0.05% | +5.9% | |
| KMI | KINDER MORGAN INC DEL | $312,000 | -5.7% | 17,265 | 0.0% | 0.05% | -10.0% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $304,000 | -26.7% | 4,000 | -33.3% | 0.05% | -29.3% |
| WWD | Sell | WOODWARD INC | $306,000 | -71.8% | 4,000 | -71.4% | 0.05% | -73.1% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $297,000 | +11.7% | 10,000 | 0.0% | 0.05% | +6.2% | |
| XLRN | ACCELERON PHARMA INC | $297,000 | +13.8% | 7,000 | 0.0% | 0.05% | +8.5% | |
| X | UNITED STATES STL CORP NEW | $282,000 | +37.6% | 8,000 | 0.0% | 0.05% | +32.4% | |
| NTAP | NETAPP INC | $277,000 | +26.5% | 5,000 | 0.0% | 0.05% | +20.0% | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $274,000 | -34.6% | 40,000 | -33.3% | 0.05% | -38.2% |
| QSII | QUALITY SYS INC | $272,000 | -13.7% | 20,000 | 0.0% | 0.05% | -17.5% | |
| LNN | LINDSAY CORP | $265,000 | -4.0% | 3,000 | 0.0% | 0.05% | -8.0% | |
| FIVE | Sell | FIVE BELOW INC | $265,000 | -3.3% | 4,000 | -20.0% | 0.05% | -8.0% |
| MCY | MERCURY GENL CORP NEW | $267,000 | -5.7% | 5,000 | 0.0% | 0.05% | -9.8% | |
| CTEK | Buy | CYNERGISTEK INC | $267,000 | +32.8% | 66,000 | +20.0% | 0.05% | +27.8% |
| PRGO | PERRIGO CO PLC | $261,000 | +2.8% | 3,000 | 0.0% | 0.04% | -2.2% | |
| M | MACYS INC | $252,000 | +15.6% | 10,000 | 0.0% | 0.04% | +10.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $257,000 | -2.3% | 6,035 | 0.0% | 0.04% | -8.3% | |
| NI | NISOURCE INC | $257,000 | +0.4% | 10,000 | 0.0% | 0.04% | -4.3% | |
| SKY | Sell | SKYLINE CORP | $257,000 | -11.4% | 20,000 | -16.7% | 0.04% | -17.0% |
| YELP | Sell | YELP INCcl a | $252,000 | -51.5% | 6,000 | -50.0% | 0.04% | -53.2% |
| CC | CHEMOURS CO | $250,000 | -1.2% | 5,000 | 0.0% | 0.04% | -6.5% | |
| RDN | Sell | RADIAN GROUP INC | $247,000 | -34.0% | 12,000 | -40.0% | 0.04% | -36.8% |
| HYGS | New | HYDROGENICS CORP NEW | $244,000 | – | 22,000 | +100.0% | 0.04% | – |
| DXC | DXC TECHNOLOGY CO | $245,000 | +10.9% | 2,577 | 0.0% | 0.04% | +5.0% | |
| VTR | VENTAS INC | $236,000 | -7.8% | 3,933 | 0.0% | 0.04% | -10.9% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $239,000 | +9.6% | 2,160 | 0.0% | 0.04% | +2.5% | |
| GEO | Sell | GEO GROUP INC NEW | $236,000 | -75.6% | 10,000 | -72.2% | 0.04% | -76.6% |
| CSII | CARDIOVASCULAR SYS INC DEL | $237,000 | -16.0% | 10,000 | 0.0% | 0.04% | -19.6% | |
| EGLTQ | Sell | EGALET CORP | $230,000 | -47.1% | 230,000 | -32.4% | 0.04% | -49.4% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $231,000 | -4.9% | 10,000 | 0.0% | 0.04% | -9.1% | |
| MDR | MCDERMOTT INTL INC | $230,000 | -9.4% | 35,000 | 0.0% | 0.04% | -13.0% | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $231,000 | – | 20,000 | +100.0% | 0.04% | – |
| WPX | WPX ENERGY INC | $234,000 | +21.9% | 16,666 | 0.0% | 0.04% | +14.3% | |
| SHLM | SCHULMAN A INC | $224,000 | +9.3% | 6,000 | 0.0% | 0.04% | +5.4% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $227,000 | -0.9% | 80,000 | 0.0% | 0.04% | -7.1% | |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $220,000 | – | 6,500 | +100.0% | 0.04% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $213,000 | -44.5% | 50,000 | 0.0% | 0.04% | -47.1% | |
| FSS | FEDERAL SIGNAL CORP | $201,000 | -5.6% | 10,000 | 0.0% | 0.04% | -10.3% | |
| ACTG | Buy | ACACIA RESH CORP | $203,000 | -1.0% | 50,000 | +11.1% | 0.04% | -5.4% |
| ADTN | ADTRAN INC | $194,000 | -19.2% | 10,000 | 0.0% | 0.03% | -22.7% | |
| INFN | Sell | INFINERA CORPORATION | $190,000 | -74.8% | 30,000 | -64.7% | 0.03% | -75.9% |
| AMD | ADVANCED MICRO DEVICES INC | $175,000 | -19.4% | 17,000 | 0.0% | 0.03% | -23.1% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $164,000 | -28.4% | 28,750 | -58.2% | 0.03% | -33.3% |
| OMED | ONCOMED PHARMACEUTICALS INC | $156,000 | -9.3% | 38,000 | 0.0% | 0.03% | -12.9% | |
| ARQL | ARQULE INC | $142,000 | +47.9% | 86,202 | 0.0% | 0.02% | +47.1% | |
| NBR | NABORS INDUSTRIES LTD | $137,000 | -14.9% | 20,000 | 0.0% | 0.02% | -17.2% | |
| S | SPRINT CORP | $88,000 | -24.8% | 15,000 | 0.0% | 0.02% | -28.6% | |
| CHS | CHICOS FAS INC | $88,000 | -2.2% | 10,000 | 0.0% | 0.02% | -6.2% | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $86,000 | -36.3% | 30,000 | 0.0% | 0.02% | -37.5% | |
| WFTIQ | WEATHERFORD INTL PLC | $83,000 | -9.8% | 20,000 | 0.0% | 0.01% | -17.6% | |
| CLNE | CLEAN ENERGY FUELS CORP | $61,000 | -17.6% | 30,000 | 0.0% | 0.01% | -15.4% | |
| XENE | XENON PHARMACEUTICALS INC | $57,000 | -3.4% | 20,000 | 0.0% | 0.01% | -9.1% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $54,000 | -15.6% | 12,224 | 0.0% | 0.01% | -25.0% | |
| PMTS | New | CPI CARD GROUP INC | $44,000 | – | 12,000 | +100.0% | 0.01% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PNTPQ | Exit | PATRIOT NATL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -26,000 | -100.0% | -0.02% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -16,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,250 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -21,572 | -100.0% | -0.05% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -7,000 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -70,000 | -100.0% | -0.06% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -46,710 | -100.0% | -0.06% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,000 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -10,000 | -100.0% | -0.07% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -90,000 | -100.0% | -0.08% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,000 | -100.0% | -0.08% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -20,000 | -100.0% | -0.09% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -15,000 | -100.0% | -0.10% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -110,000 | -100.0% | -0.10% | – |
| AZZ | Exit | AZZ INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -28,000 | -100.0% | -0.11% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -10,000 | -100.0% | -0.11% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -30,000 | -100.0% | -0.12% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -12,000 | -100.0% | -0.12% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -6,000 | -100.0% | -0.13% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -20,000 | -100.0% | -0.16% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -20,000 | -100.0% | -0.17% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -20,000 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
| PTC | Exit | PTC INC | $0 | – | -25,000 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 7.5% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 39 | Q3 2023 | 4.2% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 39 | Q3 2023 | 1.8% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.1% |
| DISNEY WALT CO | 39 | Q3 2023 | 1.2% |
| AMERICAN EXPRESS CO | 39 | Q3 2023 | 1.1% |
View NJ State Employees Deferred Compensation Plan's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
View NJ State Employees Deferred Compensation Plan's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.