$532 Million is the total value of NJ State Employees Deferred Compensation Plan's 500 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,884,000 | +40.6% | 87,400 | -2.0% | 5.99% | +15.6% |
| MSFT | MICROSOFT CORP | $31,137,000 | +29.0% | 153,000 | 0.0% | 5.85% | +6.1% | |
| AMZN | AMAZON COM INC | $22,071,000 | +41.5% | 8,000 | 0.0% | 4.15% | +16.3% | |
| GOOG | ALPHABET INCcap stk cl c | $9,026,000 | +21.6% | 6,385 | 0.0% | 1.70% | -0.1% | |
| FB | Sell | FACEBOOK INCcl a | $8,402,000 | +25.9% | 37,000 | -7.5% | 1.58% | +3.5% |
| PG | PROCTER AND GAMBLE CO | $8,370,000 | +8.7% | 70,000 | 0.0% | 1.57% | -10.6% | |
| JNJ | JOHNSON & JOHNSON | $7,735,000 | +7.3% | 55,000 | 0.0% | 1.45% | -11.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $7,713,000 | +2.0% | 82,000 | -2.4% | 1.45% | -16.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,515,000 | +8.0% | 25,200 | -9.0% | 1.22% | -11.2% |
| INTC | INTEL CORP | $6,222,000 | +10.6% | 104,000 | 0.0% | 1.17% | -9.2% | |
| MRK | MERCK & CO. INC | $6,206,000 | +0.5% | 80,252 | 0.0% | 1.17% | -17.4% | |
| UNP | UNION PAC CORP | $5,748,000 | +19.9% | 34,000 | 0.0% | 1.08% | -1.5% | |
| CMCSA | COMCAST CORP NEWcl a | $4,950,000 | +13.4% | 127,000 | 0.0% | 0.93% | -6.8% | |
| WMT | WALMART INC | $4,791,000 | +5.4% | 40,000 | 0.0% | 0.90% | -13.4% | |
| AXP | AMERICAN EXPRESS CO | $4,760,000 | +11.2% | 50,000 | 0.0% | 0.90% | -8.6% | |
| LLY | LILLY ELI & CO | $4,689,000 | +18.3% | 28,560 | 0.0% | 0.88% | -2.8% | |
| DIS | DISNEY WALT CO | $4,683,000 | +15.4% | 42,000 | 0.0% | 0.88% | -5.1% | |
| CSCO | CISCO SYS INC | $4,524,000 | +18.6% | 97,000 | 0.0% | 0.85% | -2.5% | |
| TMUS | New | T-MOBILE US INC | $4,433,000 | – | 42,562 | +100.0% | 0.83% | – |
| ORCL | ORACLE CORP | $4,422,000 | +14.4% | 80,000 | 0.0% | 0.83% | -6.0% | |
| PYPL | PAYPAL HLDGS INC | $4,356,000 | +82.0% | 25,000 | 0.0% | 0.82% | +49.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,084,000 | +22.1% | 2,880 | 0.0% | 0.77% | +0.4% | |
| LRCX | LAM RESEARCH CORP | $3,760,000 | +34.8% | 11,625 | 0.0% | 0.71% | +10.8% | |
| COST | COSTCO WHSL CORP NEW | $3,639,000 | +6.3% | 12,000 | 0.0% | 0.68% | -12.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,583,000 | +2.6% | 65,000 | 0.0% | 0.67% | -15.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,567,000 | +27.6% | 47,000 | 0.0% | 0.67% | +4.9% | |
| ITW | ILLINOIS TOOL WKS INC | $3,497,000 | +23.0% | 20,000 | 0.0% | 0.66% | +1.1% | |
| LOW | LOWES COS INC | $3,378,000 | +57.0% | 25,000 | 0.0% | 0.64% | +29.1% | |
| MCD | Sell | MCDONALDS CORP | $3,338,000 | +5.7% | 18,093 | -5.2% | 0.63% | -13.2% |
| LIN | LINDE PLC | $3,182,000 | +22.6% | 15,000 | 0.0% | 0.60% | +0.8% | |
| PM | PHILIP MORRIS INTL INC | $3,153,000 | -4.0% | 45,000 | 0.0% | 0.59% | -21.0% | |
| CVX | CHEVRON CORP NEW | $3,123,000 | +23.1% | 35,000 | 0.0% | 0.59% | +1.2% | |
| XOM | EXXON MOBIL CORP | $3,086,000 | +17.8% | 69,000 | 0.0% | 0.58% | -3.2% | |
| ABT | Buy | ABBOTT LABS | $3,004,000 | +34.3% | 32,854 | +15.9% | 0.56% | +10.6% |
| CTXS | CITRIX SYS INC | $2,958,000 | +4.5% | 20,000 | 0.0% | 0.56% | -14.1% | |
| T | AT&T INC | $2,953,000 | +3.7% | 97,689 | 0.0% | 0.56% | -14.7% | |
| PEP | Sell | PEPSICO INC | $2,943,000 | +5.4% | 22,251 | -4.3% | 0.55% | -13.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,940,000 | – | 47,715 | +100.0% | 0.55% | – |
| CL | COLGATE PALMOLIVE CO | $2,930,000 | +10.4% | 40,000 | 0.0% | 0.55% | -9.2% | |
| KLAC | KLA CORP | $2,917,000 | +35.3% | 15,000 | 0.0% | 0.55% | +11.2% | |
| MMC | MARSH & MCLENNAN COS INC | $2,899,000 | +24.2% | 27,000 | 0.0% | 0.54% | +2.1% | |
| HON | HONEYWELL INTL INC | $2,892,000 | +8.1% | 20,000 | 0.0% | 0.54% | -11.1% | |
| TROW | PRICE T ROWE GROUP INC | $2,841,000 | +26.5% | 23,000 | 0.0% | 0.53% | +4.1% | |
| AMAT | APPLIED MATLS INC | $2,841,000 | +31.9% | 47,000 | 0.0% | 0.53% | +8.5% | |
| CVS | CVS HEALTH CORP | $2,843,000 | +9.5% | 43,766 | 0.0% | 0.53% | -10.1% | |
| KO | Sell | COCA COLA CO | $2,815,000 | -2.1% | 63,000 | -3.1% | 0.53% | -19.5% |
| QCOM | QUALCOMM INC | $2,736,000 | +34.8% | 30,000 | 0.0% | 0.51% | +10.8% | |
| GS | GOLDMAN SACHS GROUP INC | $2,678,000 | +27.8% | 13,550 | 0.0% | 0.50% | +5.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,633,000 | +55.3% | 25,000 | 0.0% | 0.50% | +27.9% | |
| EFX | EQUIFAX INC | $2,578,000 | +43.9% | 15,000 | 0.0% | 0.48% | +18.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,580,000 | +5.5% | 43,884 | 0.0% | 0.48% | -13.2% | |
| TRV | TRAVELERS COMPANIES INC | $2,560,000 | +14.8% | 22,443 | 0.0% | 0.48% | -5.7% | |
| NSC | NORFOLK SOUTHERN CORP | $2,546,000 | +20.3% | 14,500 | 0.0% | 0.48% | -1.0% | |
| ALL | ALLSTATE CORP | $2,503,000 | +5.7% | 25,810 | 0.0% | 0.47% | -13.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,479,000 | +60.8% | 2,356 | 0.0% | 0.47% | +32.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,415,000 | +8.8% | 20,000 | 0.0% | 0.45% | -10.5% | |
| NEE | NEXTERA ENERGY INC | $2,402,000 | -0.2% | 10,000 | 0.0% | 0.45% | -18.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,351,000 | +2.1% | 45,987 | 0.0% | 0.44% | -16.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,320,000 | +14.7% | 60,038 | 0.0% | 0.44% | -5.6% | |
| MDT | Buy | MEDTRONIC PLC | $2,293,000 | +21.1% | 25,000 | +19.0% | 0.43% | -0.5% |
| SWK | STANLEY BLACK & DECKER INC | $2,282,000 | +39.3% | 16,375 | 0.0% | 0.43% | +14.7% | |
| ABBV | Buy | ABBVIE INC | $2,255,000 | +58.8% | 22,964 | +23.2% | 0.42% | +30.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,174,000 | +27.7% | 6,000 | 0.0% | 0.41% | +5.1% | |
| ZTS | ZOETIS INCcl a | $2,135,000 | +16.5% | 15,578 | 0.0% | 0.40% | -4.3% | |
| ROK | ROCKWELL AUTOMATION INC | $2,130,000 | +41.2% | 10,000 | 0.0% | 0.40% | +15.9% | |
| SNPS | SYNOPSYS INC | $2,095,000 | +51.5% | 10,742 | 0.0% | 0.39% | +24.7% | |
| BAC | Sell | BK OF AMERICA CORP | $2,056,000 | +1.8% | 86,582 | -8.9% | 0.39% | -16.5% |
| HD | HOME DEPOT INC | $2,004,000 | +34.1% | 8,000 | 0.0% | 0.38% | +10.2% | |
| USB | Sell | US BANCORP DEL | $1,970,000 | -3.1% | 53,500 | -9.3% | 0.37% | -20.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,971,000 | -21.1% | 77,000 | -11.5% | 0.37% | -35.2% |
| SJM | SMUCKER J M CO | $1,947,000 | -4.7% | 18,405 | 0.0% | 0.37% | -21.6% | |
| SEIC | SEI INVTS CO | $1,946,000 | +18.7% | 35,400 | 0.0% | 0.37% | -2.4% | |
| HUM | HUMANA INC | $1,939,000 | +23.5% | 5,000 | 0.0% | 0.36% | +1.4% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,902,000 | +5.4% | 13,571 | 0.0% | 0.36% | -13.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,875,000 | +1.6% | 6,100 | 0.0% | 0.35% | -16.6% | |
| YUM | YUM BRANDS INC | $1,825,000 | +26.8% | 21,000 | 0.0% | 0.34% | +4.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,751,000 | +45.3% | 18,250 | 0.0% | 0.33% | +19.6% | |
| TDOC | TELADOC HEALTH INC | $1,718,000 | +23.2% | 9,000 | 0.0% | 0.32% | +1.3% | |
| PFE | PFIZER INC | $1,699,000 | +0.2% | 51,956 | 0.0% | 0.32% | -17.8% | |
| SYY | SYSCO CORP | $1,640,000 | +19.8% | 30,000 | 0.0% | 0.31% | -1.6% | |
| PSX | PHILLIPS 66 | $1,618,000 | +34.1% | 22,500 | 0.0% | 0.30% | +10.1% | |
| DE | DEERE & CO | $1,572,000 | +13.7% | 10,000 | 0.0% | 0.30% | -6.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,564,000 | +30.4% | 13,000 | 0.0% | 0.29% | +7.3% | |
| MU | MICRON TECHNOLOGY INC | $1,546,000 | +22.5% | 30,000 | 0.0% | 0.29% | +0.7% | |
| PRU | PRUDENTIAL FINL INC | $1,523,000 | +16.8% | 25,000 | 0.0% | 0.29% | -4.0% | |
| GD | GENERAL DYNAMICS CORP | $1,495,000 | +13.0% | 10,000 | 0.0% | 0.28% | -7.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,455,000 | +13.4% | 6,082 | +9.0% | 0.27% | -6.8% |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,347,000 | +25.1% | 12,000 | 0.0% | 0.25% | +2.8% | |
| EBAY | EBAY INC. | $1,311,000 | +74.3% | 25,000 | 0.0% | 0.25% | +43.0% | |
| AVB | AVALONBAY CMNTYS INC | $1,300,000 | +5.1% | 8,407 | 0.0% | 0.24% | -13.8% | |
| DD | DUPONT DE NEMOURS INC | $1,279,000 | +55.8% | 24,071 | 0.0% | 0.24% | +27.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,264,000 | +7.6% | 36,000 | 0.0% | 0.24% | -11.5% | |
| COP | CONOCOPHILLIPS | $1,261,000 | +36.5% | 30,000 | 0.0% | 0.24% | +12.3% | |
| IAC | IAC INTERACTIVECORP | $1,253,000 | +80.3% | 3,875 | 0.0% | 0.24% | +48.4% | |
| BLL | BALL CORP | $1,251,000 | +7.5% | 18,000 | 0.0% | 0.24% | -11.7% | |
| RSG | REPUBLIC SVCS INC | $1,231,000 | +9.3% | 15,000 | 0.0% | 0.23% | -10.1% | |
| DFS | DISCOVER FINL SVCS | $1,220,000 | +40.4% | 24,350 | 0.0% | 0.23% | +15.1% | |
| APD | AIR PRODS & CHEMS INC | $1,207,000 | +20.9% | 5,000 | 0.0% | 0.23% | -0.4% | |
| DUK | DUKE ENERGY CORP NEW | $1,177,000 | -1.3% | 14,733 | 0.0% | 0.22% | -19.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,175,000 | -0.5% | 14,760 | 0.0% | 0.22% | -18.1% | |
| FRPT | FRESHPET INC | $1,171,000 | +31.0% | 14,000 | 0.0% | 0.22% | +7.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,163,000 | +20.4% | 11,542 | 0.0% | 0.22% | -0.9% | |
| CB | CHUBB LIMITED | $1,143,000 | +13.4% | 9,028 | 0.0% | 0.22% | -6.5% | |
| NVDA | NVIDIA CORPORATION | $1,140,000 | +44.1% | 3,000 | 0.0% | 0.21% | +18.2% | |
| AVY | AVERY DENNISON CORP | $1,141,000 | +12.0% | 10,000 | 0.0% | 0.21% | -8.2% | |
| HL | HECLA MNG CO | $1,128,000 | +79.6% | 345,000 | 0.0% | 0.21% | +47.2% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $1,097,000 | +115.1% | 15,000 | 0.0% | 0.21% | +76.1% | |
| AFL | AFLAC INC | $1,081,000 | +5.3% | 30,000 | 0.0% | 0.20% | -13.6% | |
| GILD | GILEAD SCIENCES INC | $1,077,000 | +2.9% | 14,000 | 0.0% | 0.20% | -15.5% | |
| CHGG | CHEGG INC | $1,076,000 | +88.1% | 16,000 | 0.0% | 0.20% | +54.2% | |
| XEL | XCEL ENERGY INC | $1,015,000 | +3.7% | 16,243 | 0.0% | 0.19% | -14.7% | |
| CPK | CHESAPEAKE UTILS CORP | $1,008,000 | -2.0% | 12,000 | 0.0% | 0.19% | -19.6% | |
| DHR | Buy | DANAHER CORPORATION | $997,000 | +55.3% | 5,640 | +21.6% | 0.19% | +27.2% |
| DOW | DOW INC | $981,000 | +39.3% | 24,071 | 0.0% | 0.18% | +14.3% | |
| CWCO | CONSOLIDATED WATER CO INCord | $967,000 | -12.0% | 67,000 | 0.0% | 0.18% | -27.5% | |
| SYNA | SYNAPTICS INC | $962,000 | +3.9% | 16,000 | 0.0% | 0.18% | -14.6% | |
| XLRN | ACCELERON PHARMA INC | $952,000 | +5.9% | 10,000 | 0.0% | 0.18% | -13.1% | |
| LITE | LUMENTUM HLDGS INC | $934,000 | +10.4% | 11,475 | 0.0% | 0.18% | -8.8% | |
| GE | GENERAL ELECTRIC CO | $930,000 | -14.0% | 136,228 | 0.0% | 0.18% | -29.1% | |
| PH | PARKER HANNIFIN CORP | $916,000 | +41.1% | 5,000 | 0.0% | 0.17% | +16.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $894,000 | +15.7% | 17,000 | 0.0% | 0.17% | -5.1% | |
| SO | SOUTHERN CO | $881,000 | -4.2% | 17,000 | 0.0% | 0.17% | -21.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $882,000 | -4.8% | 15,000 | 0.0% | 0.17% | -21.7% | |
| CAG | CONAGRA BRANDS INC | $879,000 | +19.8% | 25,000 | 0.0% | 0.16% | -1.8% | |
| SHYF | New | SHYFT GROUP INC | $876,000 | – | 52,000 | +100.0% | 0.16% | – |
| WU | WESTERN UN CO | $865,000 | +19.3% | 40,000 | 0.0% | 0.16% | -1.8% | |
| WGO | WINNEBAGO INDS INC | $866,000 | +139.2% | 13,000 | 0.0% | 0.16% | +96.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $851,000 | +21.4% | 27,000 | 0.0% | 0.16% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $844,000 | +0.4% | 25,000 | 0.0% | 0.16% | -17.2% | |
| PNC | PNC FINL SVCS GROUP INC | $842,000 | +9.9% | 8,000 | 0.0% | 0.16% | -9.7% | |
| KLIC | KULICKE & SOFFA INDS INC | $833,000 | -0.1% | 40,000 | 0.0% | 0.16% | -17.8% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $824,000 | +14.8% | 17,000 | 0.0% | 0.16% | -5.5% | |
| SWKS | SKYWORKS SOLUTIONS INC | $808,000 | +43.0% | 6,318 | 0.0% | 0.15% | +17.8% | |
| SAM | BOSTON BEER INCcl a | $805,000 | +46.1% | 1,500 | 0.0% | 0.15% | +19.8% | |
| TBPH | THERAVANCE BIOPHARMA INC | $801,000 | -9.1% | 38,142 | 0.0% | 0.15% | -24.9% | |
| MO | Sell | ALTRIA GROUP INC | $805,000 | -25.7% | 20,500 | -26.8% | 0.15% | -39.1% |
| ABC | AMERISOURCEBERGEN CORP | $806,000 | +13.8% | 7,996 | 0.0% | 0.15% | -6.8% | |
| CHDN | CHURCHILL DOWNS INC | $799,000 | +29.3% | 6,000 | 0.0% | 0.15% | +6.4% | |
| LM | LEGG MASON INC | $796,000 | +1.8% | 16,000 | 0.0% | 0.15% | -16.2% | |
| PATK | PATRICK INDS INC | $796,000 | +117.5% | 13,000 | 0.0% | 0.15% | +78.6% | |
| FIVN | FIVE9 INC | $775,000 | +44.9% | 7,000 | 0.0% | 0.15% | +19.7% | |
| CVCO | CAVCO INDS INC DEL | $772,000 | +33.1% | 4,000 | 0.0% | 0.14% | +9.0% | |
| TRUP | TRUPANION INC | $768,000 | +63.8% | 18,000 | 0.0% | 0.14% | +34.6% | |
| MCK | MCKESSON CORP | $767,000 | +13.5% | 5,000 | 0.0% | 0.14% | -7.1% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $761,000 | +35.2% | 17,859 | 0.0% | 0.14% | +10.9% | |
| PLD | PROLOGIS INC. | $762,000 | +16.2% | 8,164 | 0.0% | 0.14% | -4.7% | |
| JOE | ST JOE CO | $757,000 | +15.7% | 39,000 | 0.0% | 0.14% | -5.3% | |
| MPC | MARATHON PETE CORP | $748,000 | +58.5% | 20,000 | 0.0% | 0.14% | +30.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $745,000 | +49.0% | 27,800 | 0.0% | 0.14% | +22.8% | |
| OTIS | New | OTIS WORLDWIDE CORP | $739,000 | – | 13,001 | +100.0% | 0.14% | – |
| ILMN | ILLUMINA INC | $741,000 | +35.7% | 2,000 | 0.0% | 0.14% | +11.2% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $738,000 | +59.4% | 26,000 | 0.0% | 0.14% | +31.1% | |
| LLNW | LIMELIGHT NETWORKS INC | $736,000 | +29.1% | 100,000 | 0.0% | 0.14% | +6.2% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $721,000 | +81.2% | 21,000 | 0.0% | 0.14% | +49.5% | |
| TGT | TARGET CORP | $720,000 | +29.0% | 6,000 | 0.0% | 0.14% | +5.5% | |
| VICR | VICOR CORP | $720,000 | +61.8% | 10,000 | 0.0% | 0.14% | +32.4% | |
| KR | KROGER CO | $711,000 | +12.3% | 21,000 | 0.0% | 0.13% | -7.6% | |
| SNX | SYNNEX CORP | $712,000 | +63.7% | 5,947 | 0.0% | 0.13% | +35.4% | |
| PPG | PPG INDS INC | $711,000 | +27.0% | 6,700 | 0.0% | 0.13% | +4.7% | |
| POWI | POWER INTEGRATIONS INC | $709,000 | +33.8% | 6,000 | 0.0% | 0.13% | +9.9% | |
| BRKS | BROOKS AUTOMATION INC NEW | $708,000 | +45.1% | 16,000 | 0.0% | 0.13% | +18.8% | |
| AMGN | AMGEN INC | $708,000 | +16.4% | 3,000 | 0.0% | 0.13% | -4.3% | |
| IONS | IONIS PHARMACEUTICALS INC | $708,000 | +24.9% | 12,000 | 0.0% | 0.13% | +2.3% | |
| CLDR | CLOUDERA INC | $700,000 | +61.7% | 55,000 | 0.0% | 0.13% | +33.3% | |
| WMB | WILLIAMS COS INC | $666,000 | +34.5% | 35,000 | 0.0% | 0.12% | +10.6% | |
| HSKA | HESKA CORP | $652,000 | +68.5% | 7,000 | 0.0% | 0.12% | +39.8% | |
| COHR | COHERENT INC | $655,000 | +23.1% | 5,000 | 0.0% | 0.12% | +0.8% | |
| TREX | TREX CO INC | $650,000 | +62.1% | 5,000 | 0.0% | 0.12% | +32.6% | |
| ASTE | ASTEC INDS INC | $648,000 | +32.2% | 14,000 | 0.0% | 0.12% | +8.9% | |
| CTVA | CORTEVA INC | $645,000 | +14.0% | 24,071 | 0.0% | 0.12% | -6.2% | |
| TRN | TRINITY INDS INC | $639,000 | +32.6% | 30,000 | 0.0% | 0.12% | +9.1% | |
| RXN | REXNORD CORP | $641,000 | +28.5% | 22,000 | 0.0% | 0.12% | +5.3% | |
| PLUG | PLUG POWER INC | $640,000 | +131.9% | 78,000 | 0.0% | 0.12% | +90.5% | |
| GPS | GAP INC | $631,000 | +79.3% | 50,000 | 0.0% | 0.12% | +48.8% | |
| CUB | CUBIC CORP | $624,000 | +16.2% | 13,000 | 0.0% | 0.12% | -4.9% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $622,000 | +9.9% | 9,000 | +200.0% | 0.12% | -9.3% |
| CLF | CLEVELAND CLIFFS INC | $618,000 | +39.5% | 112,000 | 0.0% | 0.12% | +14.9% | |
| A | AGILENT TECHNOLOGIES INC | $619,000 | +23.6% | 7,000 | 0.0% | 0.12% | +0.9% | |
| AMRN | AMARIN CORP PLCspons adr new | $609,000 | +73.0% | 88,000 | 0.0% | 0.11% | +42.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $599,000 | +13.4% | 15,000 | 0.0% | 0.11% | -6.6% | |
| NLOK | NORTONLIFELOCK INC | $595,000 | +6.1% | 30,000 | 0.0% | 0.11% | -12.5% | |
| PETQ | PETIQ INC | $592,000 | +49.9% | 17,000 | 0.0% | 0.11% | +23.3% | |
| PRI | PRIMERICA INC | $583,000 | +31.9% | 5,000 | 0.0% | 0.11% | +8.9% | |
| MTZ | MASTEC INC | $583,000 | +37.2% | 13,000 | 0.0% | 0.11% | +13.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $582,000 | -4.1% | 3,333 | 0.0% | 0.11% | -21.6% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $578,000 | – | 26,002 | +100.0% | 0.11% | – |
| ABM | ABM INDS INC | $581,000 | +49.0% | 16,000 | 0.0% | 0.11% | +22.5% | |
| SAFE | SAFEHOLD INC | $575,000 | -9.0% | 10,000 | 0.0% | 0.11% | -25.0% | |
| LCII | LCI INDS | $575,000 | +72.2% | 5,000 | 0.0% | 0.11% | +42.1% | |
| AZO | AUTOZONE INC | $564,000 | +33.3% | 500 | 0.0% | 0.11% | +9.3% | |
| KMI | KINDER MORGAN INC DEL | $565,000 | +8.9% | 37,265 | 0.0% | 0.11% | -10.9% | |
| EMN | EASTMAN CHEM CO | $557,000 | +49.3% | 8,000 | 0.0% | 0.10% | +23.5% | |
| LGND | LIGAND PHARMACEUTICALS INC | $559,000 | +53.6% | 5,000 | 0.0% | 0.10% | +26.5% | |
| STAG | STAG INDL INC | $554,000 | +30.0% | 18,900 | 0.0% | 0.10% | +7.2% | |
| LMNR | LIMONEIRA CO | $551,000 | +10.6% | 38,000 | 0.0% | 0.10% | -8.8% | |
| COF | CAPITAL ONE FINL CORP | $547,000 | +24.3% | 8,733 | 0.0% | 0.10% | +2.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $547,000 | +4.6% | 10,000 | 0.0% | 0.10% | -14.2% | |
| KMX | CARMAX INC | $537,000 | +66.3% | 6,000 | 0.0% | 0.10% | +36.5% | |
| GDOT | GREEN DOT CORPcl a | $540,000 | +93.5% | 11,000 | 0.0% | 0.10% | +57.8% | |
| IMMU | IMMUNOMEDICS INC | $532,000 | +163.4% | 15,000 | 0.0% | 0.10% | +117.4% | |
| LW | LAMB WESTON HLDGS INC | $533,000 | +12.0% | 8,333 | 0.0% | 0.10% | -8.3% | |
| ANTM | ANTHEM INC | $526,000 | +15.9% | 2,000 | 0.0% | 0.10% | -4.8% | |
| SJI | SOUTH JERSEY INDS INC | $525,000 | 0.0% | 21,000 | 0.0% | 0.10% | -17.5% | |
| TGTX | TG THERAPEUTICS INC | $526,000 | +97.7% | 27,000 | 0.0% | 0.10% | +62.3% | |
| KN | KNOWLES CORP | $526,000 | +14.1% | 34,500 | 0.0% | 0.10% | -5.7% | |
| HPQ | HP INC | $523,000 | +0.4% | 30,000 | 0.0% | 0.10% | -17.6% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $520,000 | +58.5% | 40,000 | 0.0% | 0.10% | +30.7% | |
| MYOK | MYOKARDIA INC | $522,000 | +106.3% | 5,400 | 0.0% | 0.10% | +69.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $519,000 | +62.2% | 10,125 | 0.0% | 0.10% | +34.2% | |
| HMN | HORACE MANN EDUCATORS CORP N | $514,000 | +0.4% | 14,000 | 0.0% | 0.10% | -17.1% | |
| HES | HESS CORP | $518,000 | +55.6% | 10,000 | 0.0% | 0.10% | +27.6% | |
| BAX | BAXTER INTL INC | $517,000 | +6.2% | 6,000 | 0.0% | 0.10% | -12.6% | |
| MRTX | MIRATI THERAPEUTICS INC | $514,000 | +48.6% | 4,500 | 0.0% | 0.10% | +22.8% | |
| LUV | SOUTHWEST AIRLS CO | $513,000 | -3.9% | 15,000 | 0.0% | 0.10% | -21.3% | |
| NTCT | NETSCOUT SYS INC | $511,000 | +8.0% | 19,977 | 0.0% | 0.10% | -11.1% | |
| QTS | QTS RLTY TR INC | $513,000 | +10.6% | 8,000 | 0.0% | 0.10% | -9.4% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $505,000 | +26.2% | 11,000 | 0.0% | 0.10% | +4.4% | |
| FWRD | FORWARD AIR CORP | $498,000 | -1.8% | 10,000 | 0.0% | 0.09% | -19.0% | |
| ATEX | ANTERIX INC | $499,000 | -0.6% | 11,000 | 0.0% | 0.09% | -18.3% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $494,000 | +31.4% | 20,000 | 0.0% | 0.09% | +8.1% | |
| SPXC | SPX CORP | $494,000 | +26.0% | 12,000 | 0.0% | 0.09% | +3.3% | |
| MODN | MODEL N INC | $487,000 | +56.6% | 14,000 | 0.0% | 0.09% | +29.6% | |
| KHC | KRAFT HEINZ CO | $489,000 | +29.0% | 15,329 | 0.0% | 0.09% | +5.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $492,000 | +9.6% | 10,000 | 0.0% | 0.09% | -10.7% | |
| WW | WW INTL INC | $482,000 | +50.2% | 19,000 | 0.0% | 0.09% | +24.7% | |
| MET | METLIFE INC | $483,000 | +19.6% | 13,216 | 0.0% | 0.09% | -1.1% | |
| DOV | DOVER CORP | $483,000 | +15.0% | 5,000 | 0.0% | 0.09% | -5.2% | |
| ALTR | ALTAIR ENGR INC | $477,000 | +50.0% | 12,000 | 0.0% | 0.09% | +23.3% | |
| FR | FIRST INDL RLTY TR INC | $481,000 | +15.9% | 12,500 | 0.0% | 0.09% | -5.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $474,000 | +38.2% | 6,860 | 0.0% | 0.09% | +14.1% | |
| MWA | MUELLER WTR PRODS INC | $472,000 | +17.7% | 50,000 | 0.0% | 0.09% | -3.3% | |
| AX | AXOS FINANCIAL INC | $464,000 | +21.8% | 21,000 | 0.0% | 0.09% | 0.0% | |
| UNM | UNUM GROUP | $465,000 | +10.7% | 28,000 | 0.0% | 0.09% | -9.4% | |
| OTTR | OTTER TAIL CORP | $465,000 | -12.9% | 12,000 | 0.0% | 0.09% | -28.7% | |
| TT | TRANE TECHNOLOGIES PLC | $445,000 | +7.7% | 5,000 | 0.0% | 0.08% | -10.6% | |
| KSU | KANSAS CITY SOUTHERN | $448,000 | +17.3% | 3,000 | 0.0% | 0.08% | -3.4% | |
| ERII | ENERGY RECOVERY INC | $448,000 | +2.1% | 59,000 | 0.0% | 0.08% | -16.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $443,000 | +4.2% | 5,700 | 0.0% | 0.08% | -14.4% | |
| TRST | TRUSTCO BK CORP N Y | $443,000 | +16.9% | 70,000 | 0.0% | 0.08% | -4.6% | |
| IDA | IDACORP INC | $437,000 | -0.5% | 5,000 | 0.0% | 0.08% | -18.0% | |
| SYF | SYNCHRONY FINANCIAL | $437,000 | +37.9% | 19,719 | 0.0% | 0.08% | +13.9% | |
| ASUR | ASURE SOFTWARE INC | $424,000 | +7.9% | 66,000 | 0.0% | 0.08% | -11.1% | |
| NWPX | NORTHWEST PIPE CO | $426,000 | +12.7% | 17,000 | 0.0% | 0.08% | -7.0% | |
| GLUU | GLU MOBILE INC | $426,000 | +47.4% | 46,000 | 0.0% | 0.08% | +21.2% | |
| BWXT | BWX TECHNOLOGIES INC | $425,000 | +16.4% | 7,500 | 0.0% | 0.08% | -3.6% | |
| WYND | WYNDHAM DESTINATIONS INC | $419,000 | +30.1% | 14,859 | 0.0% | 0.08% | +6.8% | |
| POR | PORTLAND GEN ELEC CO | $418,000 | -12.7% | 10,000 | 0.0% | 0.08% | -28.2% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $420,000 | +8.5% | 16,000 | 0.0% | 0.08% | -10.2% | |
| ACA | ARCOSA INC | $422,000 | +6.3% | 10,000 | 0.0% | 0.08% | -13.2% | |
| MEET | MEET GROUP INC | $418,000 | +6.4% | 67,000 | 0.0% | 0.08% | -12.2% | |
| INFN | INFINERA CORP | $414,000 | +11.6% | 70,000 | 0.0% | 0.08% | -8.2% | |
| INCY | INCYTE CORP | $416,000 | +42.0% | 4,000 | 0.0% | 0.08% | +16.4% | |
| VIAC | VIACOMCBS INCcl b | $417,000 | +66.1% | 17,887 | 0.0% | 0.08% | +36.8% | |
| CWST | CASELLA WASTE SYS INCcl a | $417,000 | +33.7% | 8,000 | 0.0% | 0.08% | +9.9% | |
| C | CITIGROUP INC | $409,000 | +21.4% | 8,000 | 0.0% | 0.08% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $412,000 | – | 1,500 | +100.0% | 0.08% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $405,000 | -4.3% | 5,000 | 0.0% | 0.08% | -21.6% | |
| CVLG | COVENANT TRANSN GROUP INCcl a | $404,000 | +66.3% | 28,000 | 0.0% | 0.08% | +35.7% | |
| EPAY | BOTTOMLINE TECH DEL INC | $406,000 | +38.6% | 8,000 | 0.0% | 0.08% | +13.4% | |
| WIFI | BOINGO WIRELESS INC | $400,000 | +25.8% | 30,000 | 0.0% | 0.08% | +2.7% | |
| AUBN | AUBURN NATL BANCORP | $400,000 | +46.0% | 7,000 | 0.0% | 0.08% | +19.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $401,000 | +33.7% | 12,000 | 0.0% | 0.08% | +8.7% | |
| NTRS | NORTHERN TR CORP | $397,000 | +5.3% | 5,000 | 0.0% | 0.08% | -12.8% | |
| EHTH | EHEALTH INC | $393,000 | -30.2% | 4,000 | 0.0% | 0.07% | -42.6% | |
| NAV | New | NAVISTAR INTL CORP NEW | $395,000 | – | 14,000 | +100.0% | 0.07% | – |
| MUSA | MURPHY USA INC | $394,000 | +33.6% | 3,500 | 0.0% | 0.07% | +10.4% | |
| VLY | VALLEY NATL BANCORP | $388,000 | +6.9% | 49,600 | 0.0% | 0.07% | -12.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $386,000 | +9.7% | 10,000 | 0.0% | 0.07% | -8.8% | |
| SUM | SUMMIT MATLS INCcl a | $386,000 | +7.2% | 24,000 | 0.0% | 0.07% | -11.0% | |
| SLB | SCHLUMBERGER LTD | $391,000 | +36.2% | 21,286 | 0.0% | 0.07% | +10.6% | |
| AEGN | AEGION CORP | $381,000 | -11.4% | 24,000 | 0.0% | 0.07% | -26.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $377,000 | +37.1% | 15,000 | 0.0% | 0.07% | +12.7% | |
| ACIW | ACI WORLDWIDE INC | $378,000 | +11.8% | 14,000 | 0.0% | 0.07% | -7.8% | |
| EXC | EXELON CORP | $370,000 | -1.3% | 10,200 | 0.0% | 0.07% | -18.6% | |
| CRUS | CIRRUS LOGIC INC | $371,000 | -5.8% | 6,000 | 0.0% | 0.07% | -22.2% | |
| SSSS | New | SURO CAPITAL CORP | $373,000 | – | 44,000 | +100.0% | 0.07% | – |
| ACM | AECOM | $371,000 | +25.8% | 9,879 | 0.0% | 0.07% | +4.5% | |
| STMP | STAMPS COM INC | $367,000 | +41.2% | 2,000 | 0.0% | 0.07% | +16.9% | |
| FGEN | FIBROGEN INC | $365,000 | +16.6% | 9,000 | 0.0% | 0.07% | -4.2% | |
| F | FORD MTR CO DEL | $365,000 | +25.9% | 60,000 | 0.0% | 0.07% | +4.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $366,000 | +17.3% | 200,000 | 0.0% | 0.07% | -2.8% | |
| CAH | CARDINAL HEALTH INC | $365,000 | +8.6% | 7,000 | 0.0% | 0.07% | -10.4% | |
| SKY | SKYLINE CHAMPION CORPORATION | $365,000 | +55.3% | 15,000 | 0.0% | 0.07% | +27.8% | |
| VVV | VALVOLINE INC | $364,000 | +47.4% | 18,833 | 0.0% | 0.07% | +21.4% | |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | $362,000 | -1.9% | 4,000 | 0.0% | 0.07% | -19.0% | |
| LFUS | LITTELFUSE INC | $358,000 | +27.9% | 2,100 | 0.0% | 0.07% | +4.7% | |
| GBCI | GLACIER BANCORP INC NEW | $353,000 | +3.8% | 10,000 | 0.0% | 0.07% | -15.4% | |
| NEWR | NEW RELIC INC | $345,000 | +49.4% | 5,000 | 0.0% | 0.06% | +22.6% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $345,000 | -0.9% | 5,000 | 0.0% | 0.06% | -18.8% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $345,000 | +12.7% | 100,000 | 0.0% | 0.06% | -7.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $341,000 | +13.7% | 8,780 | 0.0% | 0.06% | -7.2% | |
| PHM | PULTE GROUP INC | $340,000 | +52.5% | 10,000 | 0.0% | 0.06% | +25.5% | |
| JNPR | JUNIPER NETWORKS INC | $343,000 | +19.5% | 15,000 | 0.0% | 0.06% | -3.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $339,000 | +63.8% | 15,000 | 0.0% | 0.06% | +36.2% | |
| TVTY | TIVITY HEALTH INC | $340,000 | +79.9% | 30,000 | 0.0% | 0.06% | +48.8% | |
| INT | WORLD FUEL SVCS CORP | $335,000 | +2.4% | 13,000 | 0.0% | 0.06% | -16.0% | |
| FULT | FULTON FINL CORP PA | $337,000 | -8.4% | 32,000 | 0.0% | 0.06% | -25.0% | |
| OSIS | OSI SYSTEMS INC | $336,000 | +8.4% | 4,500 | 0.0% | 0.06% | -11.3% | |
| NUVA | NUVASIVE INC | $334,000 | +9.9% | 6,000 | 0.0% | 0.06% | -8.7% | |
| SATS | ECHOSTAR CORPcl a | $336,000 | -12.5% | 12,000 | 0.0% | 0.06% | -28.4% | |
| INDB | INDEPENDENT BANK CORP MASS | $335,000 | +4.0% | 5,000 | 0.0% | 0.06% | -14.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $329,000 | +29.5% | 7,000 | 0.0% | 0.06% | +6.9% | |
| EME | EMCOR GROUP INC | $331,000 | +7.8% | 5,000 | 0.0% | 0.06% | -11.4% | |
| SFBS | SERVISFIRST BANCSHARES INC | $322,000 | +22.0% | 9,000 | 0.0% | 0.06% | +1.7% | |
| HSC | HARSCO CORP | $325,000 | +93.5% | 24,000 | 0.0% | 0.06% | +60.5% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $325,000 | -16.0% | 9,000 | 0.0% | 0.06% | -30.7% | |
| KIM | KIMCO RLTY CORP | $321,000 | +32.6% | 25,000 | 0.0% | 0.06% | +9.1% | |
| STL | STERLING BANCORP DEL | $318,000 | +12.4% | 27,125 | 0.0% | 0.06% | -7.7% | |
| IBKC | IBERIABANK CORP | $319,000 | +26.1% | 7,000 | 0.0% | 0.06% | +3.4% | |
| MGI | MONEYGRAM INTL INC | $321,000 | +145.0% | 100,000 | 0.0% | 0.06% | +100.0% | |
| EXPE | EXPEDIA GROUP INC | $319,000 | +46.3% | 3,875 | 0.0% | 0.06% | +20.0% | |
| DSKE | DASEKE INC | $314,000 | +180.4% | 80,000 | 0.0% | 0.06% | +126.9% | |
| REGN | REGENERON PHARMACEUTICALS | $312,000 | +27.9% | 500 | 0.0% | 0.06% | +5.4% | |
| ROG | ROGERS CORP | $312,000 | +32.2% | 2,500 | 0.0% | 0.06% | +9.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $313,000 | +19.9% | 6,000 | 0.0% | 0.06% | -1.7% | |
| XENE | XENON PHARMACEUTICALS INC | $314,000 | +10.6% | 25,000 | 0.0% | 0.06% | -9.2% | |
| PGTI | PGT INNOVATIONS INC | $314,000 | +86.9% | 20,000 | 0.0% | 0.06% | +55.3% | |
| EGP | EASTGROUP PPTY INC | $308,000 | +13.2% | 2,600 | 0.0% | 0.06% | -6.5% | |
| CVLT | COMMVAULT SYSTEMS INC | $310,000 | -4.3% | 8,000 | 0.0% | 0.06% | -21.6% | |
| OGS | ONE GAS INC | $308,000 | -7.8% | 4,000 | 0.0% | 0.06% | -23.7% | |
| EMR | EMERSON ELEC CO | $310,000 | +30.3% | 5,000 | 0.0% | 0.06% | +7.4% | |
| PTSI | P A M TRANSN SVCS INC | $308,000 | 0.0% | 10,000 | 0.0% | 0.06% | -17.1% | |
| FFBC | FIRST FINL BANCORP OH | $306,000 | -6.7% | 22,000 | 0.0% | 0.06% | -22.7% | |
| HOMB | HOME BANCSHARES INC | $308,000 | +28.3% | 20,000 | 0.0% | 0.06% | +5.5% | |
| IIVI | New | II-VI INC | $304,000 | – | 6,438 | +100.0% | 0.06% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $301,000 | +20.4% | 9,000 | 0.0% | 0.06% | 0.0% | |
| FSS | FEDERAL SIGNAL CORP | $297,000 | +8.8% | 10,000 | 0.0% | 0.06% | -9.7% | |
| PEB | PEBBLEBROOK HOTEL TR | $298,000 | +25.7% | 21,800 | 0.0% | 0.06% | +3.7% | |
| RAMP | LIVERAMP HLDGS INC | $297,000 | +29.1% | 7,000 | 0.0% | 0.06% | +5.7% | |
| UIS | UNISYS CORP | $300,000 | -11.8% | 27,500 | 0.0% | 0.06% | -28.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $292,000 | +0.3% | 30,000 | 0.0% | 0.06% | -17.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $290,000 | +21.8% | 1,000 | 0.0% | 0.06% | +1.9% | |
| LOGM | LOGMEIN INC | $291,000 | +1.7% | 3,436 | 0.0% | 0.06% | -15.4% | |
| THR | THERMON GROUP HLDGS INC | $291,000 | -3.3% | 20,000 | 0.0% | 0.06% | -20.3% | |
| HQY | HEALTHEQUITY INC | $293,000 | +15.8% | 5,000 | 0.0% | 0.06% | -5.2% | |
| THC | TENET HEALTHCARE CORP | $289,000 | +25.1% | 16,000 | 0.0% | 0.05% | +1.9% | |
| LIVN | LIVANOVA PLC | $289,000 | +6.2% | 6,000 | 0.0% | 0.05% | -12.9% | |
| USX | US XPRESS ENTERPRISES INC | $282,000 | +79.6% | 47,000 | 0.0% | 0.05% | +47.2% | |
| LTHM | LIVENT CORP | $283,000 | +16.9% | 46,000 | 0.0% | 0.05% | -3.6% | |
| HOPE | HOPE BANCORP INC | $277,000 | +12.1% | 30,000 | 0.0% | 0.05% | -7.1% | |
| LNN | LINDSAY CORP | $277,000 | +0.7% | 3,000 | 0.0% | 0.05% | -17.5% | |
| HWC | HANCOCK WHITNEY CORPORATION | $276,000 | +8.7% | 13,000 | 0.0% | 0.05% | -10.3% | |
| PBI | PITNEY BOWES INC | $273,000 | +27.6% | 105,000 | 0.0% | 0.05% | +4.1% | |
| SYK | New | STRYKER CORPORATION | $270,000 | – | 1,500 | +100.0% | 0.05% | – |
| BEAT | BIOTELEMETRY INC | $271,000 | +17.3% | 6,000 | 0.0% | 0.05% | -3.8% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $273,000 | +22.4% | 40,000 | 0.0% | 0.05% | 0.0% | |
| VRNT | VERINT SYS INC | $271,000 | +5.0% | 6,000 | 0.0% | 0.05% | -13.6% | |
| XRAY | DENTSPLY SIRONA INC | $264,000 | +13.3% | 6,000 | 0.0% | 0.05% | -5.7% | |
| BIIB | BIOGEN INC | $268,000 | -15.2% | 1,000 | 0.0% | 0.05% | -30.6% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $268,000 | +25.2% | 64,000 | 0.0% | 0.05% | +2.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $267,000 | +0.8% | 20,000 | 0.0% | 0.05% | -18.0% | |
| GNW | GENWORTH FINL INC | $263,000 | -30.4% | 114,000 | 0.0% | 0.05% | -43.0% | |
| LOB | LIVE OAK BANCSHARES INC | $261,000 | +16.5% | 18,000 | 0.0% | 0.05% | -3.9% | |
| ADC | AGREE REALTY CORP | $263,000 | +6.0% | 4,000 | 0.0% | 0.05% | -14.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $263,000 | +2.3% | 7,000 | 0.0% | 0.05% | -16.9% | |
| TRNO | TERRENO RLTY CORP | $263,000 | +1.5% | 5,000 | 0.0% | 0.05% | -16.9% | |
| HRB | BLOCK H & R INC | $257,000 | +1.6% | 18,000 | 0.0% | 0.05% | -17.2% | |
| GLT | GLATFELTER | $257,000 | +31.1% | 16,000 | 0.0% | 0.05% | +6.7% | |
| BBBY | BED BATH & BEYOND INC | $254,000 | +151.5% | 24,000 | 0.0% | 0.05% | +108.7% | |
| KAMN | KAMAN CORP | $250,000 | +8.2% | 6,000 | 0.0% | 0.05% | -11.3% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $252,000 | -10.6% | 8,000 | 0.0% | 0.05% | -26.6% | |
| SYNC | SYNACOR INC | $249,000 | +11.2% | 220,000 | 0.0% | 0.05% | -7.8% | |
| MUR | MURPHY OIL CORP | $248,000 | +125.5% | 18,000 | 0.0% | 0.05% | +88.0% | |
| CVET | COVETRUS INC | $250,000 | +119.3% | 14,000 | 0.0% | 0.05% | +80.8% | |
| TSC | TRISTATE CAP HLDGS INC | $251,000 | +61.9% | 16,000 | 0.0% | 0.05% | +34.3% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $246,000 | -10.9% | 10,000 | 0.0% | 0.05% | -27.0% | |
| NPO | New | ENPRO INDS INC | $246,000 | – | 5,000 | +100.0% | 0.05% | – |
| EBIX | EBIX INC | $246,000 | +47.3% | 11,000 | 0.0% | 0.05% | +21.1% | |
| TPC | TUTOR PERINI CORP | $244,000 | +82.1% | 20,000 | 0.0% | 0.05% | +48.4% | |
| CWK | CUSHMAN WAKEFIELD PLC | $247,000 | +6.5% | 19,800 | 0.0% | 0.05% | -13.2% | |
| KOP | KOPPERS HOLDINGS INC | $245,000 | +52.2% | 13,000 | 0.0% | 0.05% | +24.3% | |
| DOC | PHYSICIANS RLTY TR | $245,000 | +25.6% | 14,000 | 0.0% | 0.05% | +2.2% | |
| DRQ | DRIL QUIP INC | $238,000 | -2.5% | 8,000 | 0.0% | 0.04% | -19.6% | |
| MYL | MYLAN NV | $237,000 | +7.7% | 14,750 | 0.0% | 0.04% | -10.0% | |
| VERI | VERITONE INC | $238,000 | +543.2% | 16,000 | 0.0% | 0.04% | +462.5% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $239,000 | – | 2,000 | +100.0% | 0.04% | – |
| SSB | SOUTH ST CORP | $238,000 | -19.0% | 5,000 | 0.0% | 0.04% | -32.8% | |
| GTLS | New | CHART INDS INC | $242,000 | – | 5,000 | +100.0% | 0.04% | – |
| TREE | New | LENDINGTREE INC NEW | $232,000 | – | 800 | +100.0% | 0.04% | – |
| HAYN | HAYNES INTERNATIONAL INC | $234,000 | +13.6% | 10,000 | 0.0% | 0.04% | -6.4% | |
| MYE | MYERS INDS INC | $233,000 | +35.5% | 16,000 | 0.0% | 0.04% | +12.8% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $232,000 | -5.7% | 3,000 | 0.0% | 0.04% | -21.4% | |
| NI | NISOURCE INC | $227,000 | -9.2% | 10,000 | 0.0% | 0.04% | -24.6% | |
| AVGO | New | BROADCOM INC | $229,000 | – | 727 | +100.0% | 0.04% | – |
| BLKB | BLACKBAUD INC | $228,000 | +2.7% | 4,000 | 0.0% | 0.04% | -15.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $230,000 | +6.0% | 15,087 | 0.0% | 0.04% | -14.0% | |
| HR | HEALTHCARE RLTY TR | $228,000 | +4.6% | 7,800 | 0.0% | 0.04% | -14.0% | |
| BPRN | BANK PRINCETON NEW JERSEY | $221,000 | -13.7% | 11,000 | 0.0% | 0.04% | -28.8% | |
| CVU | CPI AEROSTRUCTURES INC | $224,000 | +46.4% | 68,000 | 0.0% | 0.04% | +20.0% | |
| ZIXI | ZIX CORP | $221,000 | +60.1% | 32,000 | 0.0% | 0.04% | +31.2% | |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $226,000 | – | 6,400 | +100.0% | 0.04% | – |
| NTAP | NETAPP INC | $222,000 | +6.7% | 5,000 | 0.0% | 0.04% | -12.5% | |
| BHF | New | BRIGHTHOUSE FINL INC | $225,000 | – | 8,069 | +100.0% | 0.04% | – |
| HSTM | HEALTHSTREAM INC | $221,000 | -7.9% | 10,000 | 0.0% | 0.04% | -23.6% | |
| AAT | New | AMERICAN ASSETS TR INC | $220,000 | – | 7,900 | +100.0% | 0.04% | – |
| APEN | APOLLO ENDOSURGERY INC | $211,000 | -15.6% | 130,000 | 0.0% | 0.04% | -29.8% | |
| CADE | CADENCE BANCORPORATIONcl a | $213,000 | +35.7% | 24,000 | 0.0% | 0.04% | +11.1% | |
| SLM | SLM CORP | $211,000 | -2.3% | 30,000 | 0.0% | 0.04% | -18.4% | |
| WNC | WABASH NATL CORP | $212,000 | +47.2% | 20,000 | 0.0% | 0.04% | +21.2% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $215,000 | – | 5,000 | +100.0% | 0.04% | – |
| FARO | New | FARO TECHNOLOGIES INC | $214,000 | – | 4,000 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $206,000 | – | 4,000 | +100.0% | 0.04% | – |
| BFYT | BENEFYTT TECHNOLOGIES INC | $205,000 | -8.5% | 10,000 | 0.0% | 0.04% | -23.5% | |
| ESGC | EROS INTL PLC | $205,000 | +91.6% | 65,000 | 0.0% | 0.04% | +62.5% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $205,000 | – | 8,400 | +100.0% | 0.04% | – |
| FLEX | FLEX LTDord | $205,000 | +22.0% | 20,000 | 0.0% | 0.04% | +2.6% | |
| NTGR | New | NETGEAR INC | $207,000 | – | 8,000 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP INC | $206,000 | – | 3,000 | +100.0% | 0.04% | – |
| LUMN | CENTURYLINK INC | $206,000 | +6.2% | 20,550 | 0.0% | 0.04% | -11.4% | |
| LPSN | New | LIVEPERSON INC | $207,000 | – | 5,000 | +100.0% | 0.04% | – |
| GME | GAMESTOP CORP NEWcl a | $200,000 | +24.2% | 46,000 | 0.0% | 0.04% | +2.7% | |
| KMT | New | KENNAMETAL INC | $201,000 | – | 7,000 | +100.0% | 0.04% | – |
| REVG | REV GROUP INC | $195,000 | +46.6% | 32,000 | 0.0% | 0.04% | +23.3% | |
| HAL | HALLIBURTON CO | $198,000 | +88.6% | 15,267 | 0.0% | 0.04% | +54.2% | |
| SAVE | SPIRIT AIRLS INC | $196,000 | +38.0% | 11,000 | 0.0% | 0.04% | +15.6% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $191,000 | +15.8% | 54,000 | 0.0% | 0.04% | -5.3% | |
| ENVA | ENOVA INTL INC | $193,000 | +2.7% | 13,000 | 0.0% | 0.04% | -16.3% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $193,000 | -2.5% | 36,600 | 0.0% | 0.04% | -20.0% | |
| GVA | GRANITE CONSTR INC | $191,000 | +25.7% | 10,000 | 0.0% | 0.04% | +2.9% | |
| MSGN | MSG NETWORK INCcl a | $189,000 | -2.6% | 19,000 | 0.0% | 0.04% | -18.2% | |
| GWB | GREAT WESTN BANCORP INC | $193,000 | -32.8% | 14,000 | 0.0% | 0.04% | -45.5% | |
| GIII | G III APPAREL GROUP LTD | $186,000 | +72.2% | 14,000 | 0.0% | 0.04% | +40.0% | |
| GFF | GRIFFON CORP | $185,000 | +45.7% | 10,000 | 0.0% | 0.04% | +20.7% | |
| PKBK | PARKE BANCORP INC | $179,000 | +0.6% | 13,200 | 0.0% | 0.03% | -17.1% | |
| FLR | FLUOR CORP NEW | $181,000 | +74.0% | 15,000 | 0.0% | 0.03% | +41.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $183,000 | +5.2% | 10,000 | -33.3% | 0.03% | -15.0% |
| UMH | UMH PPTYS INC | $173,000 | +18.5% | 13,400 | 0.0% | 0.03% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $174,000 | +25.2% | 10,400 | 0.0% | 0.03% | +3.1% | |
| GMRE | GLOBAL MED REIT INC | $178,000 | +11.9% | 15,700 | 0.0% | 0.03% | -8.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $169,000 | +32.0% | 11,703 | 0.0% | 0.03% | +10.3% | |
| XXII | 22ND CENTY GROUP INC | $168,000 | +1.8% | 220,000 | 0.0% | 0.03% | -15.8% | |
| XRX | XEROX HOLDINGS CORP | $168,000 | -19.2% | 11,000 | 0.0% | 0.03% | -33.3% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $163,000 | +13.2% | 10,700 | 0.0% | 0.03% | -6.1% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $165,000 | +20.4% | 11,400 | 0.0% | 0.03% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $160,000 | +26.0% | 22,833 | 0.0% | 0.03% | +3.4% | |
| GDP | GOODRICH PETE CORP | $158,000 | +68.1% | 22,000 | 0.0% | 0.03% | +42.9% | |
| TA | TRAVELCENTERS OF AMERICA INC | $154,000 | +57.1% | 10,000 | 0.0% | 0.03% | +31.8% | |
| CMRE | COSTAMARE INC | $156,000 | +22.8% | 28,000 | 0.0% | 0.03% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $148,000 | +13.0% | 10,000 | 0.0% | 0.03% | -6.7% | |
| SCWX | SECUREWORKS CORPcl a | $149,000 | -0.7% | 13,000 | 0.0% | 0.03% | -17.6% | |
| KIN | KINDRED BIOSCIENCES INC | $144,000 | +12.5% | 32,000 | 0.0% | 0.03% | -6.9% | |
| HA | HAWAIIAN HOLDINGS INC | $140,000 | +34.6% | 10,000 | 0.0% | 0.03% | +8.3% | |
| FTI | TECHNIPFMC PLC | $137,000 | +1.5% | 20,000 | 0.0% | 0.03% | -16.1% | |
| COMM | COMMSCOPE HLDG CO INC | $133,000 | -8.9% | 16,000 | 0.0% | 0.02% | -24.2% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $132,000 | -8.3% | 14,000 | 0.0% | 0.02% | -24.2% | |
| TGI | TRIUMPH GROUP INC NEW | $135,000 | +33.7% | 15,000 | 0.0% | 0.02% | +8.7% | |
| WTTR | SELECT ENERGY SVCS INC | $132,000 | +51.7% | 27,000 | 0.0% | 0.02% | +25.0% | |
| EXTR | EXTREME NETWORKS INC | $130,000 | +39.8% | 30,000 | 0.0% | 0.02% | +14.3% | |
| CTEK | CYNERGISTEK INC | $126,000 | +4.1% | 86,000 | 0.0% | 0.02% | -14.3% | |
| STCN | STEEL CONNECT INC | $126,000 | -20.3% | 210,000 | 0.0% | 0.02% | -33.3% | |
| TITN | TITAN MACHY INC | $130,000 | +25.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| LMB | LIMBACH HLDGS INC | $121,000 | +28.7% | 33,000 | 0.0% | 0.02% | +9.5% | |
| CUTR | CUTERA INC | $122,000 | -6.9% | 10,000 | 0.0% | 0.02% | -23.3% | |
| RMNI | RIMINI STR INC DEL | $124,000 | +26.5% | 24,000 | 0.0% | 0.02% | +4.5% | |
| WVE | WAVE LIFE SCIENCES LTD | $122,000 | +10.9% | 11,700 | 0.0% | 0.02% | -8.0% | |
| MRO | MARATHON OIL CORP | $122,000 | +84.8% | 20,000 | 0.0% | 0.02% | +53.3% | |
| NOG | NORTHERN OIL & GAS INC NEV | $117,000 | +25.8% | 140,000 | 0.0% | 0.02% | +4.8% | |
| NXGN | NEXTGEN HEALTHCARE INC | $110,000 | +5.8% | 10,000 | 0.0% | 0.02% | -12.5% | |
| ADTN | ADTRAN INC | $109,000 | +41.6% | 10,000 | 0.0% | 0.02% | +11.1% | |
| WPX | WPX ENERGY INC | $106,000 | +107.8% | 16,666 | 0.0% | 0.02% | +66.7% | |
| VNTR | VENATOR MATLS PLC | $107,000 | +3.9% | 60,000 | 0.0% | 0.02% | -16.7% | |
| PUMP | PROPETRO HLDG CORP | $108,000 | +103.8% | 21,000 | 0.0% | 0.02% | +66.7% | |
| SUP | SUPERIOR INDS INTL INC | $105,000 | +41.9% | 62,000 | 0.0% | 0.02% | +17.6% | |
| MTDR | MATADOR RES CO | $102,000 | +240.0% | 12,000 | 0.0% | 0.02% | +171.4% | |
| ARLO | ARLO TECHNOLOGIES INC | $103,000 | +6.2% | 40,000 | 0.0% | 0.02% | -13.6% | |
| CLNC | COLONY CR REAL ESTATE INC | $98,000 | +78.2% | 14,000 | 0.0% | 0.02% | +38.5% | |
| MG | MISTRAS GROUP INC | $95,000 | -6.9% | 24,000 | 0.0% | 0.02% | -21.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $89,000 | +53.4% | 10,000 | 0.0% | 0.02% | +30.8% | |
| CARS | CARS COM INC | $88,000 | +33.3% | 15,300 | 0.0% | 0.02% | +13.3% | |
| CLVS | CLOVIS ONCOLOGY INC | $88,000 | +6.0% | 13,000 | 0.0% | 0.02% | -10.5% | |
| NCMI | NATIONAL CINEMEDIA INC | $92,000 | -8.9% | 31,000 | 0.0% | 0.02% | -26.1% | |
| TWI | TITAN INTL INC ILL | $88,000 | -5.4% | 60,000 | 0.0% | 0.02% | -19.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $93,000 | +36.8% | 30,000 | 0.0% | 0.02% | +6.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $90,000 | +52.5% | 35,000 | 0.0% | 0.02% | +30.8% | |
| ACTG | ACACIA RESH CORP | $82,000 | +86.4% | 20,000 | 0.0% | 0.02% | +50.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $79,000 | -6.0% | 22,000 | 0.0% | 0.02% | -21.1% | |
| LCI | LANNET INC | $73,000 | +4.3% | 10,000 | 0.0% | 0.01% | -12.5% | |
| TUP | TUPPERWARE BRANDS CORP | $76,000 | +192.3% | 16,000 | 0.0% | 0.01% | +133.3% | |
| HIL | HILL INTL INC | $76,000 | +4.1% | 50,000 | 0.0% | 0.01% | -17.6% | |
| PGEN | PRECIGEN INC | $75,000 | +47.1% | 15,000 | 0.0% | 0.01% | +16.7% | |
| WOW | WIDEOPENWEST INC | $69,000 | +11.3% | 13,000 | 0.0% | 0.01% | -7.1% | |
| PRGX | PRGX GLOBAL INC | $66,000 | +69.2% | 14,000 | 0.0% | 0.01% | +33.3% | |
| INN | SUMMIT HOTEL PPTYS INC | $60,000 | +39.5% | 10,100 | 0.0% | 0.01% | +10.0% | |
| AMC | AMC ENTMT HLDGS INC | $56,000 | +36.6% | 13,000 | 0.0% | 0.01% | +22.2% | |
| New | TELIGENT INC NEW | $59,000 | – | 24,000 | +100.0% | 0.01% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $61,000 | +69.4% | 21,300 | 0.0% | 0.01% | +37.5% | |
| RDI | READING INTERNATIONAL INCcl a | $57,000 | +7.5% | 13,500 | 0.0% | 0.01% | -8.3% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $54,000 | +35.0% | 20,000 | 0.0% | 0.01% | +11.1% | |
| OEG | New | ORBITAL ENERGY GROUP INC | $53,000 | – | 86,000 | +100.0% | 0.01% | – |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $44,000 | +2.3% | 210,000 | 0.0% | 0.01% | -20.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $36,000 | +28.6% | 15,000 | 0.0% | 0.01% | +16.7% | |
| GPORQ | GULFPORT ENERGY CORP | $35,000 | +150.0% | 32,000 | 0.0% | 0.01% | +133.3% | |
| OASPQ | OASIS PETROLEUM INC | $30,000 | +114.3% | 40,000 | 0.0% | 0.01% | +100.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $31,000 | -31.1% | 22,000 | 0.0% | 0.01% | -40.0% | |
| DNRCQ | DENBURY RES INC | $28,000 | +55.6% | 100,000 | 0.0% | 0.01% | +25.0% | |
| AHT | ASHFORD HOSPITALITY TR INC | $27,000 | 0.0% | 37,000 | 0.0% | 0.01% | -16.7% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $28,000 | +55.6% | 24,000 | 0.0% | 0.01% | +25.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $22,000 | -18.5% | 16,000 | 0.0% | 0.00% | -33.3% | |
| CHS | CHICOS FAS INC | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $7,000 | – | 42,562 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -240,000 | -100.0% | -0.02% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -24,000 | -100.0% | -0.02% | – |
| RRTS | Exit | ROADRUNNER TRANSN SYS INC | $0 | – | -64,000 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,000 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,204 | -100.0% | -0.05% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -44,000 | -100.0% | -0.06% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
| KEM | Exit | KEMET CORP | $0 | – | -21,000 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,300 | -100.0% | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,002 | -100.0% | -0.56% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -415,000 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.