$557 Million is the total value of NJ State Employees Deferred Compensation Plan's 492 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $36,920,000 | +15.8% | 318,800 | +264.8% | 6.63% | +10.6% |
| MSFT | MICROSOFT CORP | $32,180,000 | +3.3% | 153,000 | 0.0% | 5.78% | -1.3% | |
| AMZN | Sell | AMAZON COM INC | $23,615,000 | +7.0% | 7,500 | -6.2% | 4.24% | +2.2% |
| PG | PROCTER AND GAMBLE CO | $9,729,000 | +16.2% | 70,000 | 0.0% | 1.75% | +11.1% | |
| GOOG | ALPHABET INCcap stk cl c | $9,383,000 | +4.0% | 6,385 | 0.0% | 1.68% | -0.6% | |
| FB | Sell | FACEBOOK INCcl a | $9,245,000 | +10.0% | 35,300 | -4.6% | 1.66% | +5.1% |
| JNJ | JOHNSON & JOHNSON | $8,188,000 | +5.9% | 55,000 | 0.0% | 1.47% | +1.1% | |
| JPM | JPMORGAN CHASE & CO | $7,894,000 | +2.3% | 82,000 | 0.0% | 1.42% | -2.3% | |
| UNP | UNION PAC CORP | $6,694,000 | +16.5% | 34,000 | 0.0% | 1.20% | +11.3% | |
| MRK | MERCK & CO. INC | $6,657,000 | +7.3% | 80,252 | 0.0% | 1.20% | +2.5% | |
| AMT | AMERICAN TOWER CORP NEW | $6,092,000 | -6.5% | 25,200 | 0.0% | 1.09% | -10.7% | |
| CMCSA | COMCAST CORP NEWcl a | $5,875,000 | +18.7% | 127,000 | 0.0% | 1.06% | +13.4% | |
| WMT | WALMART INC | $5,596,000 | +16.8% | 40,000 | 0.0% | 1.00% | +11.7% | |
| INTC | INTEL CORP | $5,385,000 | -13.5% | 104,000 | 0.0% | 0.97% | -17.3% | |
| DIS | DISNEY WALT CO | $5,211,000 | +11.3% | 42,000 | 0.0% | 0.94% | +6.4% | |
| AXP | AMERICAN EXPRESS CO | $5,013,000 | +5.3% | 50,000 | 0.0% | 0.90% | +0.6% | |
| PYPL | PAYPAL HLDGS INC | $4,926,000 | +13.1% | 25,000 | 0.0% | 0.88% | +8.1% | |
| TMUS | T-MOBILE US INC | $4,867,000 | +9.8% | 42,562 | 0.0% | 0.87% | +4.9% | |
| ORCL | Sell | ORACLE CORP | $4,298,000 | -2.8% | 72,000 | -10.0% | 0.77% | -7.1% |
| COST | COSTCO WHSL CORP NEW | $4,260,000 | +17.1% | 12,000 | 0.0% | 0.76% | +11.8% | |
| LLY | LILLY ELI & CO | $4,227,000 | -9.9% | 28,560 | 0.0% | 0.76% | -13.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,221,000 | +3.4% | 2,880 | 0.0% | 0.76% | -1.3% | |
| LOW | LOWES COS INC | $4,147,000 | +22.8% | 25,000 | 0.0% | 0.74% | +17.3% | |
| MCD | MCDONALDS CORP | $3,971,000 | +19.0% | 18,093 | 0.0% | 0.71% | +13.7% | |
| ITW | ILLINOIS TOOL WKS INC | $3,864,000 | +10.5% | 20,000 | 0.0% | 0.69% | +5.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,867,000 | +7.9% | 65,000 | 0.0% | 0.69% | +3.1% | |
| LRCX | LAM RESEARCH CORP | $3,857,000 | +2.6% | 11,625 | 0.0% | 0.69% | -2.0% | |
| CSCO | CISCO SYS INC | $3,821,000 | -15.5% | 97,000 | 0.0% | 0.69% | -19.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,805,000 | +6.7% | 47,000 | 0.0% | 0.68% | +1.9% | |
| ABT | ABBOTT LABS | $3,576,000 | +19.0% | 32,854 | 0.0% | 0.64% | +13.6% | |
| LIN | LINDE PLC | $3,572,000 | +12.3% | 15,000 | 0.0% | 0.64% | +7.2% | |
| QCOM | QUALCOMM INC | $3,530,000 | +29.0% | 30,000 | 0.0% | 0.63% | +23.3% | |
| PM | PHILIP MORRIS INTL INC | $3,375,000 | +7.0% | 45,000 | 0.0% | 0.61% | +2.2% | |
| HON | HONEYWELL INTL INC | $3,292,000 | +13.8% | 20,000 | 0.0% | 0.59% | +8.6% | |
| KO | COCA COLA CO | $3,110,000 | +10.5% | 63,000 | 0.0% | 0.56% | +5.5% | |
| NSC | NORFOLK SOUTHN CORP | $3,103,000 | +21.9% | 14,500 | 0.0% | 0.56% | +16.3% | |
| MMC | MARSH & MCLENNAN COS INC | $3,097,000 | +6.8% | 27,000 | 0.0% | 0.56% | +2.0% | |
| PEP | PEPSICO INC | $3,084,000 | +4.8% | 22,251 | 0.0% | 0.55% | +0.2% | |
| CL | COLGATE PALMOLIVE CO | $3,086,000 | +5.3% | 40,000 | 0.0% | 0.55% | +0.5% | |
| TROW | PRICE T ROWE GROUP INC | $2,949,000 | +3.8% | 23,000 | 0.0% | 0.53% | -0.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,930,000 | +18.2% | 2,356 | 0.0% | 0.53% | +12.9% | |
| KLAC | KLA CORP | $2,906,000 | -0.4% | 15,000 | 0.0% | 0.52% | -4.7% | |
| AMAT | APPLIED MATLS INC | $2,794,000 | -1.7% | 47,000 | 0.0% | 0.50% | -6.0% | |
| T | AT&T INC | $2,785,000 | -5.7% | 97,689 | 0.0% | 0.50% | -9.9% | |
| NEE | NEXTERA ENERGY INC | $2,776,000 | +15.6% | 10,000 | 0.0% | 0.50% | +10.4% | |
| CTXS | CITRIX SYS INC | $2,754,000 | -6.9% | 20,000 | 0.0% | 0.50% | -11.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,723,000 | +1.7% | 13,550 | 0.0% | 0.49% | -2.8% | |
| SWK | STANLEY BLACK & DECKER INC | $2,656,000 | +16.4% | 16,375 | 0.0% | 0.48% | +11.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,649,000 | +21.8% | 6,000 | 0.0% | 0.48% | +16.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,646,000 | +2.6% | 43,884 | 0.0% | 0.48% | -2.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,642,000 | +12.4% | 45,987 | 0.0% | 0.47% | +7.2% | |
| MDT | MEDTRONIC PLC | $2,598,000 | +13.3% | 25,000 | 0.0% | 0.47% | +8.4% | |
| ZTS | ZOETIS INCcl a | $2,576,000 | +20.7% | 15,578 | 0.0% | 0.46% | +15.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,569,000 | -2.4% | 25,000 | 0.0% | 0.46% | -6.9% | |
| CVS | CVS HEALTH CORP | $2,556,000 | -10.1% | 43,766 | 0.0% | 0.46% | -14.0% | |
| CVX | CHEVRON CORP NEW | $2,520,000 | -19.3% | 35,000 | 0.0% | 0.45% | -22.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,433,000 | +0.7% | 20,000 | 0.0% | 0.44% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC | $2,428,000 | -5.2% | 22,443 | 0.0% | 0.44% | -9.4% | |
| ALL | ALLSTATE CORP | $2,430,000 | -2.9% | 25,810 | 0.0% | 0.44% | -7.2% | |
| XOM | EXXON MOBIL CORP | $2,369,000 | -23.2% | 69,000 | 0.0% | 0.42% | -26.7% | |
| EFX | EQUIFAX INC | $2,354,000 | -8.7% | 15,000 | 0.0% | 0.42% | -12.8% | |
| SNPS | SYNOPSYS INC | $2,299,000 | +9.7% | 10,742 | 0.0% | 0.41% | +4.8% | |
| HD | HOME DEPOT INC | $2,222,000 | +10.9% | 8,000 | 0.0% | 0.40% | +5.8% | |
| DE | DEERE & CO | $2,216,000 | +41.0% | 10,000 | 0.0% | 0.40% | +34.9% | |
| ROK | ROCKWELL AUTOMATION INC | $2,207,000 | +3.6% | 10,000 | 0.0% | 0.40% | -1.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $2,128,000 | +11.9% | 13,571 | 0.0% | 0.38% | +7.0% | |
| SJM | SMUCKER J M CO | $2,126,000 | +9.2% | 18,405 | 0.0% | 0.38% | +4.4% | |
| BAC | BK OF AMERICA CORP | $2,086,000 | +1.5% | 86,582 | 0.0% | 0.38% | -2.8% | |
| HUM | HUMANA INC | $2,069,000 | +6.7% | 5,000 | 0.0% | 0.37% | +2.2% | |
| BK | BANK NEW YORK MELLON CORP | $2,062,000 | -11.1% | 60,038 | 0.0% | 0.37% | -15.1% | |
| ABBV | ABBVIE INC | $2,011,000 | -10.8% | 22,964 | 0.0% | 0.36% | -14.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,946,000 | +11.1% | 18,250 | 0.0% | 0.35% | +6.1% | |
| NOC | NORTHROP GRUMMAN CORP | $1,924,000 | +2.6% | 6,100 | 0.0% | 0.34% | -2.0% | |
| USB | US BANCORP DEL | $1,918,000 | -2.6% | 53,500 | 0.0% | 0.34% | -7.0% | |
| YUM | YUM BRANDS INC | $1,917,000 | +5.0% | 21,000 | 0.0% | 0.34% | +0.3% | |
| PFE | PFIZER INC | $1,907,000 | +12.2% | 51,956 | 0.0% | 0.34% | +7.2% | |
| SYY | SYSCO CORP | $1,867,000 | +13.8% | 30,000 | 0.0% | 0.34% | +8.8% | |
| WFC | WELLS FARGO CO NEW | $1,810,000 | -8.2% | 77,000 | 0.0% | 0.32% | -12.2% | |
| SEIC | SEI INVTS CO | $1,795,000 | -7.8% | 35,400 | 0.0% | 0.32% | -12.0% | |
| HL | HECLA MNG CO | $1,753,000 | +55.4% | 345,000 | 0.0% | 0.32% | +48.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,643,000 | +5.1% | 13,000 | 0.0% | 0.30% | +0.3% | |
| NVDA | NVIDIA CORPORATION | $1,624,000 | +42.5% | 3,000 | 0.0% | 0.29% | +36.4% | |
| PRU | PRUDENTIAL FINL INC | $1,588,000 | +4.3% | 25,000 | 0.0% | 0.28% | -0.3% | |
| FRPT | FRESHPET INC | $1,563,000 | +33.5% | 14,000 | 0.0% | 0.28% | +27.7% | |
| BLL | BALL CORP | $1,496,000 | +19.6% | 18,000 | 0.0% | 0.27% | +14.5% | |
| APD | AIR PRODS & CHEMS INC | $1,489,000 | +23.4% | 5,000 | 0.0% | 0.27% | +17.6% | |
| TRUP | TRUPANION INC | $1,420,000 | +84.9% | 18,000 | 0.0% | 0.26% | +77.1% | |
| BDX | BECTON DICKINSON & CO | $1,415,000 | -2.7% | 6,082 | 0.0% | 0.25% | -7.0% | |
| MU | MICRON TECHNOLOGY INC | $1,409,000 | -8.9% | 30,000 | 0.0% | 0.25% | -13.1% | |
| DFS | DISCOVER FINL SVCS | $1,407,000 | +15.3% | 24,350 | 0.0% | 0.25% | +10.5% | |
| RSG | REPUBLIC SVCS INC | $1,400,000 | +13.7% | 15,000 | 0.0% | 0.25% | +8.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,394,000 | +55.9% | 17,000 | 0.0% | 0.25% | +48.8% | |
| GD | GENERAL DYNAMICS CORP | $1,384,000 | -7.4% | 10,000 | 0.0% | 0.25% | -11.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,376,000 | +8.9% | 36,000 | 0.0% | 0.25% | +3.8% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,373,000 | +1.9% | 12,000 | 0.0% | 0.25% | -2.4% | |
| DD | DUPONT DE NEMOURS INC | $1,335,000 | +4.4% | 24,071 | 0.0% | 0.24% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $1,325,000 | +64.6% | 1,500 | 0.0% | 0.24% | +57.6% | |
| DUK | DUKE ENERGY CORP NEW | $1,305,000 | +10.9% | 14,733 | 0.0% | 0.23% | +5.9% | |
| EBAY | EBAY INC. | $1,303,000 | -0.6% | 25,000 | 0.0% | 0.23% | -4.9% | |
| SYNA | SYNAPTICS INC | $1,287,000 | +33.8% | 16,000 | 0.0% | 0.23% | +27.6% | |
| IMMU | IMMUNOMEDICS INC | $1,275,000 | +139.7% | 15,000 | 0.0% | 0.23% | +129.0% | |
| AVY | AVERY DENNISON CORP | $1,278,000 | +12.0% | 10,000 | 0.0% | 0.23% | +7.0% | |
| AVB | AVALONBAY CMNTYS INC | $1,256,000 | -3.4% | 8,407 | 0.0% | 0.23% | -7.4% | |
| DHR | DANAHER CORPORATION | $1,214,000 | +21.8% | 5,640 | 0.0% | 0.22% | +16.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,206,000 | +2.6% | 14,760 | 0.0% | 0.22% | -1.8% | |
| PSX | PHILLIPS 66 | $1,166,000 | -27.9% | 22,500 | 0.0% | 0.21% | -31.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,140,000 | -2.0% | 11,542 | 0.0% | 0.20% | -6.4% | |
| CHGG | CHEGG INC | $1,143,000 | +6.2% | 16,000 | 0.0% | 0.20% | +1.5% | |
| DOW | DOW INC | $1,133,000 | +15.5% | 24,071 | 0.0% | 0.20% | +10.3% | |
| XLRN | ACCELERON PHARMA INC | $1,125,000 | +18.2% | 10,000 | 0.0% | 0.20% | +12.8% | |
| XEL | XCEL ENERGY INC | $1,121,000 | +10.4% | 16,243 | 0.0% | 0.20% | +5.2% | |
| AFL | AFLAC INC | $1,091,000 | +0.9% | 30,000 | 0.0% | 0.20% | -3.4% | |
| CB | CHUBB LIMITED | $1,048,000 | -8.3% | 9,028 | 0.0% | 0.19% | -12.6% | |
| PLUG | PLUG POWER INC | $1,046,000 | +63.4% | 78,000 | 0.0% | 0.19% | +56.7% | |
| CPK | CHESAPEAKE UTILS CORP | $1,012,000 | +0.4% | 12,000 | 0.0% | 0.18% | -3.7% | |
| PH | PARKER-HANNIFIN CORP | $1,012,000 | +10.5% | 5,000 | 0.0% | 0.18% | +5.8% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $987,000 | +186.1% | 100,000 | 0.0% | 0.18% | +172.3% | |
| COP | CONOCOPHILLIPS | $985,000 | -21.9% | 30,000 | 0.0% | 0.18% | -25.3% | |
| CHDN | CHURCHILL DOWNS INC | $983,000 | +23.0% | 6,000 | 0.0% | 0.18% | +18.0% | |
| SHYF | SHYFT GROUP INC | $982,000 | +12.1% | 52,000 | 0.0% | 0.18% | +6.7% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $975,000 | -11.1% | 15,000 | 0.0% | 0.18% | -15.0% | |
| TGT | TARGET CORP | $945,000 | +31.2% | 6,000 | 0.0% | 0.17% | +25.9% | |
| MTCH | New | MATCH GROUP INC NEW | $925,000 | – | 8,363 | +100.0% | 0.17% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $926,000 | +8.8% | 27,000 | 0.0% | 0.17% | +3.8% | |
| SO | SOUTHERN CO | $922,000 | +4.7% | 17,000 | 0.0% | 0.17% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $919,000 | +13.7% | 6,318 | 0.0% | 0.16% | +8.6% | |
| SCHW | SCHWAB CHARLES CORP | $906,000 | +7.3% | 25,000 | 0.0% | 0.16% | +2.5% | |
| FIVN | FIVE9 INC | $908,000 | +17.2% | 7,000 | 0.0% | 0.16% | +11.6% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $902,000 | +18.5% | 17,859 | 0.0% | 0.16% | +13.3% | |
| KLIC | KULICKE & SOFFA INDS INC | $896,000 | +7.6% | 40,000 | 0.0% | 0.16% | +2.5% | |
| CAG | CONAGRA BRANDS INC | $893,000 | +1.6% | 25,000 | 0.0% | 0.16% | -3.0% | |
| GILD | GILEAD SCIENCES INC | $885,000 | -17.8% | 14,000 | 0.0% | 0.16% | -21.3% | |
| PNC | PNC FINL SVCS GROUP INC | $879,000 | +4.4% | 8,000 | 0.0% | 0.16% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $862,000 | -7.7% | 11,475 | 0.0% | 0.16% | -11.9% | |
| WU | WESTERN UN CO | $857,000 | -0.9% | 40,000 | 0.0% | 0.15% | -5.5% | |
| GPS | GAP INC | $852,000 | +35.0% | 50,000 | 0.0% | 0.15% | +28.6% | |
| GE | GENERAL ELECTRIC CO | $849,000 | -8.7% | 136,228 | 0.0% | 0.15% | -13.1% | |
| SNX | SYNNEX CORP | $833,000 | +17.0% | 5,947 | 0.0% | 0.15% | +11.9% | |
| PLD | PROLOGIS INC. | $821,000 | +7.7% | 8,164 | 0.0% | 0.15% | +2.8% | |
| PPG | PPG INDS INC | $818,000 | +15.0% | 6,700 | 0.0% | 0.15% | +9.7% | |
| OTIS | OTIS WORLDWIDE CORP | $812,000 | +9.9% | 13,001 | 0.0% | 0.15% | +5.0% | |
| JOE | ST JOE CO | $805,000 | +6.3% | 39,000 | 0.0% | 0.14% | +2.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $794,000 | +37.4% | 26,002 | 0.0% | 0.14% | +31.2% | |
| TDOC | Sell | TELADOC HEALTH INC | $789,000 | -54.1% | 3,600 | -60.0% | 0.14% | -56.0% |
| VICR | VICOR CORP | $777,000 | +7.9% | 10,000 | 0.0% | 0.14% | +3.7% | |
| ABC | AMERISOURCEBERGEN CORP | $775,000 | -3.8% | 7,996 | 0.0% | 0.14% | -7.9% | |
| EQR | EQUITY RESIDENTIALsh ben int | $770,000 | -12.7% | 15,000 | 0.0% | 0.14% | -16.9% | |
| AMGN | AMGEN INC | $762,000 | +7.6% | 3,000 | 0.0% | 0.14% | +3.0% | |
| ASTE | ASTEC INDS INC | $760,000 | +17.3% | 14,000 | 0.0% | 0.14% | +11.5% | |
| CUB | CUBIC CORP | $756,000 | +21.2% | 13,000 | 0.0% | 0.14% | +16.2% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $753,000 | +2.0% | 26,000 | 0.0% | 0.14% | -2.9% | |
| PATK | PATRICK INDS INC | $748,000 | -6.0% | 13,000 | 0.0% | 0.13% | -10.7% | |
| MCK | MCKESSON CORP | $745,000 | -2.9% | 5,000 | 0.0% | 0.13% | -6.9% | |
| MRTX | MIRATI THERAPEUTICS INC | $747,000 | +45.3% | 4,500 | 0.0% | 0.13% | +38.1% | |
| BRKS | BROOKS AUTOMATION INC NEW | $740,000 | +4.5% | 16,000 | 0.0% | 0.13% | 0.0% | |
| MYOK | MYOKARDIA INC | $736,000 | +41.0% | 5,400 | 0.0% | 0.13% | +34.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $731,000 | -1.9% | 27,800 | 0.0% | 0.13% | -6.4% | |
| TGTX | TG THERAPEUTICS INC | $723,000 | +37.5% | 27,000 | 0.0% | 0.13% | +31.3% | |
| CVCO | CAVCO INDS INC DEL | $721,000 | -6.6% | 4,000 | 0.0% | 0.13% | -11.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $719,000 | +16.3% | 112,000 | 0.0% | 0.13% | +11.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $718,000 | +15.4% | 9,000 | 0.0% | 0.13% | +10.3% | |
| TREX | Buy | TREX CO INC | $716,000 | +10.2% | 10,000 | +100.0% | 0.13% | +5.7% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $714,000 | -1.0% | 21,000 | 0.0% | 0.13% | -5.9% | |
| KR | KROGER CO | $712,000 | +0.1% | 21,000 | 0.0% | 0.13% | -4.5% | |
| A | AGILENT TECHNOLOGIES INC | $707,000 | +14.2% | 7,000 | 0.0% | 0.13% | +9.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $701,000 | -14.9% | 17,000 | 0.0% | 0.13% | -18.7% | |
| CWCO | CONSOLIDATED WATER CO INCord | $697,000 | -27.9% | 67,000 | 0.0% | 0.12% | -31.3% | |
| ADM | ARCHER DANIELS MIDLAND CO | $697,000 | +16.4% | 15,000 | 0.0% | 0.12% | +10.6% | |
| HSKA | HESKA CORP | $692,000 | +6.1% | 7,000 | 0.0% | 0.12% | +0.8% | |
| WMB | WILLIAMS COS INC | $688,000 | +3.3% | 35,000 | 0.0% | 0.12% | -0.8% | |
| CTVA | CORTEVA INC | $693,000 | +7.4% | 24,071 | 0.0% | 0.12% | +2.5% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $685,000 | +31.7% | 40,000 | 0.0% | 0.12% | +25.5% | |
| WGO | WINNEBAGO INDS INC | $672,000 | -22.4% | 13,000 | 0.0% | 0.12% | -25.8% | |
| RXN | REXNORD CORP | $656,000 | +2.3% | 22,000 | 0.0% | 0.12% | -1.7% | |
| COF | CAPITAL ONE FINL CORP | $628,000 | +14.8% | 8,733 | 0.0% | 0.11% | +9.7% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $629,000 | +24.6% | 11,000 | 0.0% | 0.11% | +18.9% | |
| EMN | EASTMAN CHEM CO | $625,000 | +12.2% | 8,000 | 0.0% | 0.11% | +6.7% | |
| NLOK | NORTONLIFELOCK INC | $625,000 | +5.0% | 30,000 | 0.0% | 0.11% | 0.0% | |
| SAFE | SAFEHOLD INC | $621,000 | +8.0% | 10,000 | 0.0% | 0.11% | +3.7% | |
| ILMN | ILLUMINA INC | $618,000 | -16.6% | 2,000 | 0.0% | 0.11% | -20.1% | |
| NAV | NAVISTAR INTL CORP NEW | $610,000 | +54.4% | 14,000 | 0.0% | 0.11% | +48.6% | |
| TT | TRANE TECHNOLOGIES PLC | $606,000 | +36.2% | 5,000 | 0.0% | 0.11% | +29.8% | |
| CLDR | CLOUDERA INC | $599,000 | -14.4% | 55,000 | 0.0% | 0.11% | -18.2% | |
| AZO | AUTOZONE INC | $589,000 | +4.4% | 500 | 0.0% | 0.11% | 0.0% | |
| MPC | MARATHON PETE CORP | $587,000 | -21.5% | 20,000 | 0.0% | 0.10% | -25.5% | |
| TRN | TRINITY INDS INC | $585,000 | -8.5% | 30,000 | 0.0% | 0.10% | -12.5% | |
| ABM | ABM INDS INC | $587,000 | +1.0% | 16,000 | 0.0% | 0.10% | -3.7% | |
| LLNW | LIMELIGHT NETWORKS INC | $576,000 | -21.7% | 100,000 | 0.0% | 0.10% | -25.4% | |
| STAG | STAG INDL INC | $576,000 | +4.0% | 18,900 | 0.0% | 0.10% | -1.0% | |
| FWRD | FORWARD AIR CORP | $574,000 | +15.3% | 10,000 | 0.0% | 0.10% | +9.6% | |
| IONS | IONIS PHARMACEUTICALS INC | $569,000 | -19.6% | 12,000 | 0.0% | 0.10% | -23.3% | |
| HPQ | HP INC | $570,000 | +9.0% | 30,000 | 0.0% | 0.10% | +4.1% | |
| PRI | PRIMERICA INC | $566,000 | -2.9% | 5,000 | 0.0% | 0.10% | -7.3% | |
| PETQ | PETIQ INC | $560,000 | -5.4% | 17,000 | 0.0% | 0.10% | -9.0% | |
| TBPH | THERAVANCE BIOPHARMA INC | $564,000 | -29.6% | 38,142 | 0.0% | 0.10% | -33.1% | |
| LUV | SOUTHWEST AIRLS CO | $563,000 | +9.7% | 15,000 | 0.0% | 0.10% | +5.2% | |
| COHR | COHERENT INC | $555,000 | -15.3% | 5,000 | 0.0% | 0.10% | -18.7% | |
| SPXC | SPX CORP | $557,000 | +12.8% | 12,000 | 0.0% | 0.10% | +7.5% | |
| GDOT | GREEN DOT CORPcl a | $557,000 | +3.1% | 11,000 | 0.0% | 0.10% | -1.0% | |
| MTZ | MASTEC INC | $549,000 | -5.8% | 13,000 | 0.0% | 0.10% | -10.0% | |
| LW | LAMB WESTON HLDGS INC | $552,000 | +3.6% | 8,333 | 0.0% | 0.10% | -1.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $549,000 | +11.6% | 10,000 | 0.0% | 0.10% | +7.6% | |
| KMX | CARMAX INC | $551,000 | +2.6% | 6,000 | 0.0% | 0.10% | -2.0% | |
| LMNR | LIMONEIRA CO | $543,000 | -1.5% | 38,000 | 0.0% | 0.10% | -5.8% | |
| KSU | KANSAS CITY SOUTHERN | $542,000 | +21.0% | 3,000 | 0.0% | 0.10% | +15.5% | |
| DOV | DOVER CORP | $542,000 | +12.2% | 5,000 | 0.0% | 0.10% | +6.6% | |
| ANTM | ANTHEM INC | $537,000 | +2.1% | 2,000 | 0.0% | 0.10% | -3.0% | |
| LCII | LCI INDS | $531,000 | -7.7% | 5,000 | 0.0% | 0.10% | -12.0% | |
| SYF | SYNCHRONY FINANCIAL | $516,000 | +18.1% | 19,719 | 0.0% | 0.09% | +13.4% | |
| MWA | MUELLER WTR PRODS INC | $520,000 | +10.2% | 50,000 | 0.0% | 0.09% | +4.5% | |
| KN | KNOWLES CORP | $514,000 | -2.3% | 34,500 | 0.0% | 0.09% | -7.1% | |
| ALTR | ALTAIR ENGR INC | $504,000 | +5.7% | 12,000 | 0.0% | 0.09% | +1.1% | |
| QTS | QTS RLTY TR INC | $504,000 | -1.8% | 8,000 | 0.0% | 0.09% | -5.2% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $501,000 | +23.7% | 5,000 | 0.0% | 0.09% | +18.4% | |
| VIAC | VIACOMCBS INCcl b | $501,000 | +20.1% | 17,887 | 0.0% | 0.09% | +15.4% | |
| ASUR | ASURE SOFTWARE INC | $498,000 | +17.5% | 66,000 | 0.0% | 0.09% | +11.2% | |
| MODN | MODEL N INC | $494,000 | +1.4% | 14,000 | 0.0% | 0.09% | -3.3% | |
| FR | FIRST INDL RLTY TR INC | $498,000 | +3.5% | 12,500 | 0.0% | 0.09% | -1.1% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $490,000 | +21.3% | 28,000 | 0.0% | 0.09% | +15.8% | |
| AX | AXOS FINANCIAL INC | $490,000 | +5.6% | 21,000 | 0.0% | 0.09% | +1.1% | |
| MET | METLIFE INC | $491,000 | +1.7% | 13,216 | 0.0% | 0.09% | -3.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $491,000 | +19.2% | 1,500 | 0.0% | 0.09% | +14.3% | |
| ERII | ENERGY RECOVERY INC | $484,000 | +8.0% | 59,000 | 0.0% | 0.09% | +3.6% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $487,000 | +2.7% | 6,860 | 0.0% | 0.09% | -2.2% | |
| STMP | STAMPS COM INC | $482,000 | +31.3% | 2,000 | 0.0% | 0.09% | +26.1% | |
| BAX | BAXTER INTL INC | $483,000 | -6.6% | 6,000 | 0.0% | 0.09% | -10.3% | |
| SSSS | SURO CAPITAL CORP | $477,000 | +27.9% | 44,000 | 0.0% | 0.09% | +22.9% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $480,000 | +31.1% | 200,000 | 0.0% | 0.09% | +24.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $477,000 | -14.7% | 5,000 | 0.0% | 0.09% | -18.1% | |
| UNM | UNUM GROUP | $471,000 | +1.3% | 28,000 | 0.0% | 0.08% | -2.3% | |
| POWI | Buy | POWER INTEGRATIONS INC | $476,000 | -32.9% | 8,600 | +43.3% | 0.08% | -36.1% |
| PBI | Sell | PITNEY BOWES INC | $467,000 | +71.1% | 88,000 | -16.2% | 0.08% | +64.7% |
| HMN | HORACE MANN EDUCATORS CORP N | $468,000 | -8.9% | 14,000 | 0.0% | 0.08% | -13.4% | |
| GME | GAMESTOP CORP NEWcl a | $469,000 | +134.5% | 46,000 | 0.0% | 0.08% | +121.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $469,000 | -19.4% | 3,333 | 0.0% | 0.08% | -22.9% | |
| IAC | New | IAC INTERACTIVECORP NEW | $464,000 | – | 3,875 | +100.0% | 0.08% | – |
| PHM | PULTE GROUP INC | $463,000 | +36.2% | 10,000 | 0.0% | 0.08% | +29.7% | |
| KHC | KRAFT HEINZ CO | $459,000 | -6.1% | 15,329 | 0.0% | 0.08% | -10.9% | |
| LOB | LIVE OAK BANCSHARES INC | $456,000 | +74.7% | 18,000 | 0.0% | 0.08% | +67.3% | |
| KMI | KINDER MORGAN INC DEL | $459,000 | -18.8% | 37,265 | 0.0% | 0.08% | -22.6% | |
| WYND | WYNDHAM DESTINATIONS INC | $457,000 | +9.1% | 14,859 | 0.0% | 0.08% | +3.8% | |
| NWPX | NORTHWEST PIPE CO | $450,000 | +5.6% | 17,000 | 0.0% | 0.08% | +1.2% | |
| MUSA | MURPHY USA INC | $449,000 | +14.0% | 3,500 | 0.0% | 0.08% | +9.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $447,000 | +0.9% | 5,700 | 0.0% | 0.08% | -3.6% | |
| CWST | CASELLA WASTE SYS INCcl a | $447,000 | +7.2% | 8,000 | 0.0% | 0.08% | +2.6% | |
| ACA | ARCOSA INC | $441,000 | +4.5% | 10,000 | 0.0% | 0.08% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $442,000 | +17.2% | 15,000 | 0.0% | 0.08% | +11.3% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $440,000 | -10.9% | 20,000 | 0.0% | 0.08% | -15.1% | |
| OTTR | OTTER TAIL CORP | $434,000 | -6.7% | 12,000 | 0.0% | 0.08% | -10.3% | |
| NTCT | NETSCOUT SYS INC | $436,000 | -14.7% | 19,977 | 0.0% | 0.08% | -18.8% | |
| INFN | INFINERA CORP | $431,000 | +4.1% | 70,000 | 0.0% | 0.08% | -1.3% | |
| DSKE | DASEKE INC | $430,000 | +36.9% | 80,000 | 0.0% | 0.08% | +30.5% | |
| BWXT | BWX TECHNOLOGIES INC | $422,000 | -0.7% | 7,500 | 0.0% | 0.08% | -5.0% | |
| TVTY | TIVITY HEALTH INC | $421,000 | +23.8% | 30,000 | 0.0% | 0.08% | +18.8% | |
| ACM | AECOM | $413,000 | +11.3% | 9,879 | 0.0% | 0.07% | +5.7% | |
| LTHM | LIVENT CORP | $413,000 | +45.9% | 46,000 | 0.0% | 0.07% | +39.6% | |
| TRHC | TABULA RASA HEALTHCARE INC | $408,000 | -25.4% | 10,000 | 0.0% | 0.07% | -29.1% | |
| HES | HESS CORP | $409,000 | -21.0% | 10,000 | 0.0% | 0.07% | -24.7% | |
| SJI | SOUTH JERSEY INDS INC | $405,000 | -22.9% | 21,000 | 0.0% | 0.07% | -26.3% | |
| CRUS | CIRRUS LOGIC INC | $405,000 | +9.2% | 6,000 | 0.0% | 0.07% | +4.3% | |
| F | FORD MTR CO DEL | $400,000 | +9.6% | 60,000 | 0.0% | 0.07% | +4.3% | |
| IDA | IDACORP INC | $400,000 | -8.5% | 5,000 | 0.0% | 0.07% | -12.2% | |
| ALTA | New | ALTABANCORP | $402,000 | – | 20,000 | +100.0% | 0.07% | – |
| SKY | SKYLINE CHAMPION CORPORATION | $402,000 | +10.1% | 15,000 | 0.0% | 0.07% | +4.3% | |
| SUM | SUMMIT MATLS INCcl a | $397,000 | +2.8% | 24,000 | 0.0% | 0.07% | -2.7% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $397,000 | -1.0% | 12,000 | 0.0% | 0.07% | -5.3% | |
| NTRS | NORTHERN TR CORP | $390,000 | -1.8% | 5,000 | 0.0% | 0.07% | -6.7% | |
| THC | TENET HEALTHCARE CORP | $392,000 | +35.6% | 16,000 | 0.0% | 0.07% | +29.6% | |
| USX | U S XPRESS ENTERPRISES INC | $388,000 | +37.6% | 47,000 | 0.0% | 0.07% | +32.1% | |
| GNW | GENWORTH FINL INC | $382,000 | +45.2% | 114,000 | 0.0% | 0.07% | +40.8% | |
| PTSI | P A M TRANSN SVCS INC | $376,000 | +22.1% | 10,000 | 0.0% | 0.07% | +17.2% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $376,000 | -27.6% | 10,125 | 0.0% | 0.07% | -30.6% | |
| LFUS | LITTELFUSE INC | $372,000 | +3.9% | 2,100 | 0.0% | 0.07% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $371,000 | -39.1% | 88,000 | 0.0% | 0.07% | -41.2% | |
| TRST | TRUSTCO BK CORP N Y | $365,000 | -17.6% | 70,000 | 0.0% | 0.07% | -20.5% | |
| ACIW | ACI WORLDWIDE INC | $366,000 | -3.2% | 14,000 | 0.0% | 0.07% | -7.0% | |
| FGEN | FIBROGEN INC | $370,000 | +1.4% | 9,000 | 0.0% | 0.07% | -4.3% | |
| EXC | EXELON CORP | $365,000 | -1.4% | 10,200 | 0.0% | 0.07% | -5.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $369,000 | -4.4% | 10,000 | 0.0% | 0.07% | -9.6% | |
| BBBY | BED BATH & BEYOND INC | $360,000 | +41.7% | 24,000 | 0.0% | 0.06% | +35.4% | |
| RAMP | LIVERAMP HLDGS INC | $362,000 | +21.9% | 7,000 | 0.0% | 0.06% | +16.1% | |
| ATEX | ANTERIX INC | $360,000 | -27.9% | 11,000 | 0.0% | 0.06% | -30.9% | |
| MTX | MINERALS TECHNOLOGIES INC | $358,000 | +8.8% | 7,000 | 0.0% | 0.06% | +3.2% | |
| EXPE | EXPEDIA GROUP INC | $355,000 | +11.3% | 3,875 | 0.0% | 0.06% | +6.7% | |
| POR | PORTLAND GEN ELEC CO | $355,000 | -15.1% | 10,000 | 0.0% | 0.06% | -19.0% | |
| INCY | INCYTE CORP | $359,000 | -13.7% | 4,000 | 0.0% | 0.06% | -17.9% | |
| VVV | VALVOLINE INC | $359,000 | -1.4% | 18,833 | 0.0% | 0.06% | -5.9% | |
| WW | WW INTL INC | $359,000 | -25.5% | 19,000 | 0.0% | 0.06% | -29.7% | |
| OSIS | OSI SYSTEMS INC | $349,000 | +3.9% | 4,500 | 0.0% | 0.06% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $349,000 | +27.8% | 40,000 | 0.0% | 0.06% | +23.5% | |
| GTLS | CHART INDS INC | $351,000 | +45.0% | 5,000 | 0.0% | 0.06% | +40.0% | |
| GLUU | GLU MOBILE INC | $353,000 | -17.1% | 46,000 | 0.0% | 0.06% | -21.2% | |
| PGTI | PGT INNOVATIONS INC | $350,000 | +11.5% | 20,000 | 0.0% | 0.06% | +6.8% | |
| LMB | LIMBACH HLDGS INC | $353,000 | +191.7% | 33,000 | 0.0% | 0.06% | +173.9% | |
| MO | Sell | ALTRIA GROUP INC | $348,000 | -56.8% | 9,000 | -56.1% | 0.06% | -58.9% |
| C | CITIGROUP INC | $345,000 | -15.6% | 8,000 | 0.0% | 0.06% | -19.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $346,000 | +10.5% | 6,000 | 0.0% | 0.06% | +5.1% | |
| EPAY | BOTTOMLINE TECH DEL INC | $337,000 | -17.0% | 8,000 | 0.0% | 0.06% | -19.7% | |
| AEGN | AEGION CORP | $339,000 | -11.0% | 24,000 | 0.0% | 0.06% | -15.3% | |
| EME | EMCOR GROUP INC | $339,000 | +2.4% | 5,000 | 0.0% | 0.06% | -1.6% | |
| VLY | VALLEY NATL BANCORP | $340,000 | -12.4% | 49,600 | 0.0% | 0.06% | -16.4% | |
| CVET | COVETRUS INC | $342,000 | +36.8% | 14,000 | 0.0% | 0.06% | +29.8% | |
| HSC | HARSCO CORP | $334,000 | +2.8% | 24,000 | 0.0% | 0.06% | -1.6% | |
| SYNC | SYNACOR INC | $332,000 | +33.3% | 220,000 | 0.0% | 0.06% | +27.7% | |
| EGP | EASTGROUP PPTY INC | $336,000 | +9.1% | 2,600 | 0.0% | 0.06% | +3.4% | |
| CAH | CARDINAL HEALTH INC | $329,000 | -9.9% | 7,000 | 0.0% | 0.06% | -14.5% | |
| SLB | SCHLUMBERGER LTD | $331,000 | -15.3% | 21,286 | 0.0% | 0.06% | -19.2% | |
| EMR | EMERSON ELEC CO | $328,000 | +5.8% | 5,000 | 0.0% | 0.06% | +1.7% | |
| CVLT | COMMVAULT SYSTEMS INC | $326,000 | +5.2% | 8,000 | 0.0% | 0.06% | +1.7% | |
| TUP | TUPPERWARE BRANDS CORP | $323,000 | +325.0% | 16,000 | 0.0% | 0.06% | +314.3% | |
| GBCI | GLACIER BANCORP INC NEW | $321,000 | -9.1% | 10,000 | 0.0% | 0.06% | -12.1% | |
| UCTT | ULTRA CLEAN HLDGS INC | $322,000 | -5.0% | 15,000 | 0.0% | 0.06% | -9.4% | |
| JNPR | JUNIPER NETWORKS INC | $323,000 | -5.8% | 15,000 | 0.0% | 0.06% | -9.4% | |
| BXP | BOSTON PROPERTIES INC | $321,000 | -11.3% | 4,000 | 0.0% | 0.06% | -14.7% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $315,000 | +25.0% | 8,000 | 0.0% | 0.06% | +21.3% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $316,000 | -8.4% | 5,000 | 0.0% | 0.06% | -12.3% | |
| EHTH | EHEALTH INC | $316,000 | -19.6% | 4,000 | 0.0% | 0.06% | -23.0% | |
| SYK | STRYKER CORPORATION | $313,000 | +15.9% | 1,500 | 0.0% | 0.06% | +9.8% | |
| SFBS | SERVISFIRST BANCSHARES INC | $306,000 | -5.0% | 9,000 | 0.0% | 0.06% | -9.8% | |
| WIFI | BOINGO WIRELESS INC | $306,000 | -23.5% | 30,000 | 0.0% | 0.06% | -26.7% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $305,000 | +41.9% | 5,000 | 0.0% | 0.06% | +37.5% | |
| HOMB | HOME BANCSHARES INC | $303,000 | -1.6% | 20,000 | 0.0% | 0.05% | -6.9% | |
| SATS | ECHOSTAR CORPcl a | $299,000 | -11.0% | 12,000 | 0.0% | 0.05% | -14.3% | |
| FULT | FULTON FINL CORP PA | $299,000 | -11.3% | 32,000 | 0.0% | 0.05% | -14.3% | |
| FHN | New | FIRST HORIZON NATL CORP | $303,000 | – | 32,088 | +100.0% | 0.05% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $299,000 | -8.0% | 9,000 | 0.0% | 0.05% | -11.5% | |
| UIS | UNISYS CORP | $294,000 | -2.0% | 27,500 | 0.0% | 0.05% | -5.4% | |
| FSS | FEDERAL SIGNAL CORP | $293,000 | -1.3% | 10,000 | 0.0% | 0.05% | -5.4% | |
| HRB | BLOCK H & R INC | $293,000 | +14.0% | 18,000 | 0.0% | 0.05% | +10.4% | |
| VRNT | VERINT SYS INC | $289,000 | +6.6% | 6,000 | 0.0% | 0.05% | +2.0% | |
| LNN | LINDSAY CORP | $290,000 | +4.7% | 3,000 | 0.0% | 0.05% | 0.0% | |
| NUVA | NUVASIVE INC | $291,000 | -12.9% | 6,000 | 0.0% | 0.05% | -17.5% | |
| STL | STERLING BANCORP DEL | $285,000 | -10.4% | 27,125 | 0.0% | 0.05% | -15.0% | |
| NEWR | NEW RELIC INC | $282,000 | -18.3% | 5,000 | 0.0% | 0.05% | -21.5% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $284,000 | +25.7% | 6,400 | 0.0% | 0.05% | +21.4% | |
| NPO | ENPRO INDS INC | $282,000 | +14.6% | 5,000 | 0.0% | 0.05% | +10.9% | |
| MGI | MONEYGRAM INTL INC | $283,000 | -11.8% | 100,000 | 0.0% | 0.05% | -15.0% | |
| KIM | KIMCO RLTY CORP | $282,000 | -12.1% | 25,000 | 0.0% | 0.05% | -15.0% | |
| BIIB | BIOGEN INC | $284,000 | +6.0% | 1,000 | 0.0% | 0.05% | +2.0% | |
| OGS | ONE GAS INC | $276,000 | -10.4% | 4,000 | 0.0% | 0.05% | -13.8% | |
| REGN | REGENERON PHARMACEUTICALS | $280,000 | -10.3% | 500 | 0.0% | 0.05% | -15.3% | |
| XENE | XENON PHARMACEUTICALS INC | $277,000 | -11.8% | 25,000 | 0.0% | 0.05% | -15.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $281,000 | -3.8% | 30,000 | 0.0% | 0.05% | -9.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $278,000 | -33.8% | 16,000 | 0.0% | 0.05% | -36.7% | |
| KOP | KOPPERS HOLDINGS INC | $272,000 | +11.0% | 13,000 | 0.0% | 0.05% | +6.5% | |
| LIVN | LIVANOVA PLC | $271,000 | -6.2% | 6,000 | 0.0% | 0.05% | -9.3% | |
| TRNO | TERRENO RLTY CORP | $274,000 | +4.2% | 5,000 | 0.0% | 0.05% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $272,000 | -6.2% | 1,000 | 0.0% | 0.05% | -10.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $273,000 | -8.4% | 21,800 | 0.0% | 0.05% | -12.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $272,000 | +13.8% | 2,000 | 0.0% | 0.05% | +8.9% | |
| BEAT | BIOTELEMETRY INC | $273,000 | +0.7% | 6,000 | 0.0% | 0.05% | -3.9% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $274,000 | -9.0% | 9,000 | 0.0% | 0.05% | -14.0% | |
| INT | WORLD FUEL SVCS CORP | $275,000 | -17.9% | 13,000 | 0.0% | 0.05% | -22.2% | |
| AVGO | BROADCOM INC | $265,000 | +15.7% | 727 | 0.0% | 0.05% | +11.6% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $266,000 | -0.7% | 64,853 | +1.3% | 0.05% | -4.0% |
| INDB | INDEPENDENT BANK CORP MASS | $262,000 | -21.8% | 5,000 | 0.0% | 0.05% | -25.4% | |
| XRAY | DENTSPLY SIRONA INC | $262,000 | -0.8% | 6,000 | 0.0% | 0.05% | -6.0% | |
| LPSN | LIVEPERSON INC | $260,000 | +25.6% | 5,000 | 0.0% | 0.05% | +20.5% | |
| IIVI | II-VI INC | $261,000 | -14.1% | 6,438 | 0.0% | 0.05% | -17.5% | |
| FFBC | FIRST FINL BANCORP OH | $264,000 | -13.7% | 22,000 | 0.0% | 0.05% | -19.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $255,000 | -3.0% | 7,000 | 0.0% | 0.05% | -6.1% | |
| HQY | HEALTHEQUITY INC | $257,000 | -12.3% | 5,000 | 0.0% | 0.05% | -16.4% | |
| ADC | AGREE REALTY CORP | $255,000 | -3.0% | 4,000 | 0.0% | 0.05% | -6.1% | |
| AUBN | AUBURN NATL BANCORP | $254,000 | -36.5% | 7,000 | 0.0% | 0.05% | -38.7% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $257,000 | – | 9,204 | +100.0% | 0.05% | – |
| DOC | PHYSICIANS RLTY TR | $251,000 | +2.4% | 14,000 | 0.0% | 0.04% | -2.2% | |
| REVG | REV GROUP INC | $252,000 | +29.2% | 32,000 | 0.0% | 0.04% | +21.6% | |
| FARO | FARO TECHNOLOGIES INC | $244,000 | +14.0% | 4,000 | 0.0% | 0.04% | +10.0% | |
| ROG | ROGERS CORP | $245,000 | -21.5% | 2,500 | 0.0% | 0.04% | -25.4% | |
| SLM | SLM CORP | $243,000 | +15.2% | 30,000 | 0.0% | 0.04% | +10.0% | |
| TREE | LENDINGTREE INC NEW | $246,000 | +6.0% | 800 | 0.0% | 0.04% | 0.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $245,000 | -11.2% | 13,000 | 0.0% | 0.04% | -15.4% | |
| DELL | New | DELL TECHNOLOGIES INCcl c | $246,000 | – | 3,628 | +100.0% | 0.04% | – |
| NTGR | NETGEAR INC | $247,000 | +19.3% | 8,000 | 0.0% | 0.04% | +12.8% | |
| SSB | SOUTH ST CORP | $241,000 | +1.3% | 5,000 | 0.0% | 0.04% | -4.4% | |
| WNC | WABASH NATL CORP | $239,000 | +12.7% | 20,000 | 0.0% | 0.04% | +7.5% | |
| HR | HEALTHCARE RLTY TR | $235,000 | +3.1% | 7,800 | 0.0% | 0.04% | -2.3% | |
| KAMN | KAMAN CORP | $234,000 | -6.4% | 6,000 | 0.0% | 0.04% | -10.6% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $235,000 | +2.2% | 15,087 | 0.0% | 0.04% | -2.3% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $226,000 | +17.1% | 36,600 | 0.0% | 0.04% | +13.9% | |
| HOPE | HOPE BANCORP INC | $228,000 | -17.7% | 30,000 | 0.0% | 0.04% | -21.2% | |
| EBIX | EBIX INC | $227,000 | -7.7% | 11,000 | 0.0% | 0.04% | -10.9% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $229,000 | -6.9% | 10,000 | 0.0% | 0.04% | -10.9% | |
| MAN | MANPOWERGROUP INC | $220,000 | +6.8% | 3,000 | 0.0% | 0.04% | +2.6% | |
| THR | THERMON GROUP HLDGS INC | $225,000 | -22.7% | 20,000 | 0.0% | 0.04% | -27.3% | |
| BLKB | BLACKBAUD INC | $223,000 | -2.2% | 4,000 | 0.0% | 0.04% | -7.0% | |
| TPC | TUTOR PERINI CORP | $223,000 | -8.6% | 20,000 | 0.0% | 0.04% | -13.0% | |
| FLEX | FLEX LTDord | $223,000 | +8.8% | 20,000 | 0.0% | 0.04% | +2.6% | |
| APEN | APOLLO ENDOSURGERY INC | $220,000 | +4.3% | 130,000 | 0.0% | 0.04% | 0.0% | |
| NI | NISOURCE INC | $220,000 | -3.1% | 10,000 | 0.0% | 0.04% | -7.0% | |
| NTAP | NETAPP INC | $219,000 | -1.4% | 5,000 | 0.0% | 0.04% | -7.1% | |
| MYL | MYLAN NV | $219,000 | -7.6% | 14,750 | 0.0% | 0.04% | -13.3% | |
| BHF | BRIGHTHOUSE FINL INC | $217,000 | -3.6% | 8,069 | 0.0% | 0.04% | -7.1% | |
| FCPT | FOUR CORNERS PPTY TR INC | $215,000 | +4.9% | 8,400 | 0.0% | 0.04% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $216,000 | -19.1% | 20,000 | 0.0% | 0.04% | -22.0% | |
| DY | New | DYCOM INDS INC | $211,000 | – | 4,000 | +100.0% | 0.04% | – |
| GMRE | GLOBAL MED REIT INC | $212,000 | +19.1% | 15,700 | 0.0% | 0.04% | +15.2% | |
| TSC | TRISTATE CAP HLDGS INC | $212,000 | -15.5% | 16,000 | 0.0% | 0.04% | -19.1% | |
| ENVA | ENOVA INTL INC | $213,000 | +10.4% | 13,000 | 0.0% | 0.04% | +5.6% | |
| MYE | MYERS INDS INC | $212,000 | -9.0% | 16,000 | 0.0% | 0.04% | -13.6% | |
| ARLO | ARLO TECHNOLOGIES INC | $210,000 | +103.9% | 40,000 | 0.0% | 0.04% | +100.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $214,000 | – | 2,000 | +100.0% | 0.04% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $207,000 | +0.5% | 20,550 | 0.0% | 0.04% | -5.1% | |
| CADE | CADENCE BANCORPORATIONcl a | $206,000 | -3.3% | 24,000 | 0.0% | 0.04% | -7.5% | |
| CWK | CUSHMAN WAKEFIELD PLC | $208,000 | -15.8% | 19,800 | 0.0% | 0.04% | -19.6% | |
| XRX | XEROX HOLDINGS CORP | $206,000 | +22.6% | 11,000 | 0.0% | 0.04% | +15.6% | |
| HSTM | HEALTHSTREAM INC | $201,000 | -9.0% | 10,000 | 0.0% | 0.04% | -14.3% | |
| KMT | KENNAMETAL INC | $203,000 | +1.0% | 7,000 | 0.0% | 0.04% | -5.3% | |
| BPRN | BANK PRINCETON NEW JERSEY | $200,000 | -9.5% | 11,000 | 0.0% | 0.04% | -14.3% | |
| SF | New | STIFEL FINL CORP | $202,000 | – | 4,000 | +100.0% | 0.04% | – |
| GFF | GRIFFON CORP | $195,000 | +5.4% | 10,000 | 0.0% | 0.04% | 0.0% | |
| TA | TRAVELCENTERS OF AMERICA INC | $195,000 | +26.6% | 10,000 | 0.0% | 0.04% | +20.7% | |
| CUTR | CUTERA INC | $190,000 | +55.7% | 10,000 | 0.0% | 0.03% | +47.8% | |
| ZIXI | ZIX CORP | $187,000 | -15.4% | 32,000 | 0.0% | 0.03% | -19.0% | |
| CVU | CPI AEROSTRUCTURES INC | $182,000 | -18.8% | 68,000 | 0.0% | 0.03% | -21.4% | |
| GIII | G III APPAREL GROUP LTD | $184,000 | -1.1% | 14,000 | 0.0% | 0.03% | -5.7% | |
| HAL | HALLIBURTON CO | $184,000 | -7.1% | 15,267 | 0.0% | 0.03% | -10.8% | |
| MSGN | MSG NETWORK INCcl a | $182,000 | -3.7% | 19,000 | 0.0% | 0.03% | -8.3% | |
| UMH | UMH PPTYS INC | $181,000 | +4.6% | 13,400 | 0.0% | 0.03% | 0.0% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $183,000 | +23.6% | 10,000 | 0.0% | 0.03% | +17.9% | |
| SAVE | SPIRIT AIRLS INC | $177,000 | -9.7% | 11,000 | 0.0% | 0.03% | -13.5% | |
| GVA | GRANITE CONSTR INC | $176,000 | -7.9% | 10,000 | 0.0% | 0.03% | -11.1% | |
| TWI | TITAN INTL INC ILL | $173,000 | +96.6% | 60,000 | 0.0% | 0.03% | +82.4% | |
| CMRE | COSTAMARE INC | $170,000 | +9.0% | 28,000 | 0.0% | 0.03% | +6.9% | |
| GWB | GREAT WESTN BANCORP INC | $174,000 | -9.8% | 14,000 | 0.0% | 0.03% | -13.9% | |
| HAYN | HAYNES INTERNATIONAL INC | $171,000 | -26.9% | 10,000 | 0.0% | 0.03% | -29.5% | |
| GNL | GLOBAL NET LEASE INC | $165,000 | -5.2% | 10,400 | 0.0% | 0.03% | -9.1% | |
| GDP | GOODRICH PETE CORP | $169,000 | +7.0% | 22,000 | 0.0% | 0.03% | 0.0% | |
| MUR | MURPHY OIL CORP | $161,000 | -35.1% | 18,000 | 0.0% | 0.03% | -38.3% | |
| SBRA | SABRA HEALTH CARE REIT INC | $161,000 | -4.7% | 11,703 | 0.0% | 0.03% | -9.4% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $163,000 | -14.7% | 54,000 | 0.0% | 0.03% | -19.4% | |
| TITN | TITAN MACHY INC | $159,000 | +22.3% | 12,000 | 0.0% | 0.03% | +20.8% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $155,000 | -4.9% | 10,700 | 0.0% | 0.03% | -9.7% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $158,000 | -4.2% | 11,400 | 0.0% | 0.03% | -9.7% | |
| PKBK | PARKE BANCORP INC | $158,000 | -11.7% | 13,200 | 0.0% | 0.03% | -17.6% | |
| SCWX | SECUREWORKS CORPcl a | $148,000 | -0.7% | 13,000 | 0.0% | 0.03% | -3.6% | |
| COMM | COMMSCOPE HLDG CO INC | $144,000 | +8.3% | 16,000 | 0.0% | 0.03% | +4.0% | |
| ESGC | EROS STX GLOBAL CORPORATION | $144,000 | -29.8% | 65,000 | 0.0% | 0.03% | -33.3% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $145,000 | +9.8% | 17,766 | +26.9% | 0.03% | +4.0% |
| VERI | VERITONE INC | $147,000 | -38.2% | 16,000 | 0.0% | 0.03% | -42.2% | |
| XXII | 22ND CENTY GROUP INC | $141,000 | -16.1% | 220,000 | 0.0% | 0.02% | -21.9% | |
| KIN | KINDRED BIOSCIENCES INC | $137,000 | -4.9% | 32,000 | 0.0% | 0.02% | -7.4% | |
| CTEK | CYNERGISTEK INC | $135,000 | +7.1% | 86,000 | 0.0% | 0.02% | 0.0% | |
| FLR | FLUOR CORP NEW | $132,000 | -27.1% | 15,000 | 0.0% | 0.02% | -29.4% | |
| NXGN | NEXTGEN HEALTHCARE INC | $127,000 | +15.5% | 10,000 | 0.0% | 0.02% | +9.5% | |
| FTI | TECHNIPFMC PLC | $126,000 | -8.0% | 20,000 | 0.0% | 0.02% | -11.5% | |
| HA | HAWAIIAN HOLDINGS INC | $129,000 | -7.9% | 10,000 | 0.0% | 0.02% | -11.5% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $125,000 | -21.9% | 22,833 | 0.0% | 0.02% | -26.7% | |
| CARS | CARS COM INC | $124,000 | +40.9% | 15,300 | 0.0% | 0.02% | +29.4% | |
| EXTR | EXTREME NETWORKS INC | $121,000 | -6.9% | 30,000 | 0.0% | 0.02% | -8.3% | |
| VNTR | VENATOR MATLS PLC | $116,000 | +8.4% | 60,000 | 0.0% | 0.02% | +5.0% | |
| STCN | STEEL CONNECT INC | $114,000 | -9.5% | 210,000 | 0.0% | 0.02% | -16.7% | |
| WTTR | SELECT ENERGY SVCS INC | $104,000 | -21.2% | 27,000 | 0.0% | 0.02% | -24.0% | |
| MTDR | MATADOR RES CO | $99,000 | -2.9% | 12,000 | 0.0% | 0.02% | -5.3% | |
| ADTN | ADTRAN INC | $103,000 | -5.5% | 10,000 | 0.0% | 0.02% | -10.0% | |
| OXY | OCCIDENTAL PETE CORP | $100,000 | -45.4% | 10,000 | 0.0% | 0.02% | -47.1% | |
| TGI | TRIUMPH GROUP INC NEW | $98,000 | -27.4% | 15,000 | 0.0% | 0.02% | -28.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $99,000 | -18.9% | 11,700 | 0.0% | 0.02% | -21.7% | |
| MG | MISTRAS GROUP INC | $94,000 | -1.1% | 24,000 | 0.0% | 0.02% | -5.6% | |
| NCMI | NATIONAL CINEMEDIA INC | $84,000 | -8.7% | 31,000 | 0.0% | 0.02% | -11.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $82,000 | -8.9% | 35,000 | 0.0% | 0.02% | -11.8% | |
| WPX | WPX ENERGY INC | $82,000 | -22.6% | 16,666 | 0.0% | 0.02% | -25.0% | |
| PUMP | PROPETRO HLDG CORP | $85,000 | -21.3% | 21,000 | 0.0% | 0.02% | -25.0% | |
| MRO | MARATHON OIL CORP | $82,000 | -32.8% | 20,000 | 0.0% | 0.02% | -34.8% | |
| GT | GOODYEAR TIRE & RUBR CO | $77,000 | -13.5% | 10,000 | 0.0% | 0.01% | -17.6% | |
| CLVS | CLOVIS ONCOLOGY INC | $76,000 | -13.6% | 13,000 | 0.0% | 0.01% | -17.6% | |
| NOG | New | NORTHERN OIL AND GAS INC MN | $80,000 | – | 14,000 | +100.0% | 0.01% | – |
| SUP | SUPERIOR INDS INTL INC | $78,000 | -25.7% | 62,000 | 0.0% | 0.01% | -30.0% | |
| RMNI | RIMINI STR INC DEL | $77,000 | -37.9% | 24,000 | 0.0% | 0.01% | -39.1% | |
| WOW | WIDEOPENWEST INC | $67,000 | -2.9% | 13,000 | 0.0% | 0.01% | -7.7% | |
| PRGX | PRGX GLOBAL INC | $67,000 | +1.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| CLNC | COLONY CR REAL ESTATE INC | $69,000 | -29.6% | 14,000 | 0.0% | 0.01% | -33.3% | |
| HIL | HILL INTL INC | $66,000 | -13.2% | 50,000 | 0.0% | 0.01% | -14.3% | |
| ACTG | ACACIA RESH CORP | $69,000 | -15.9% | 20,000 | 0.0% | 0.01% | -20.0% | |
| AMC | AMC ENTMT HLDGS INC | $61,000 | +8.9% | 13,000 | 0.0% | 0.01% | 0.0% | |
| LCI | LANNET INC | $61,000 | -16.4% | 10,000 | 0.0% | 0.01% | -21.4% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $62,000 | -33.3% | 30,000 | 0.0% | 0.01% | -35.3% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $53,000 | -13.1% | 21,300 | 0.0% | 0.01% | -9.1% | |
| OEG | ORBITAL ENERGY GROUP INC | $53,000 | 0.0% | 86,000 | 0.0% | 0.01% | 0.0% | |
| PGEN | PRECIGEN INC | $53,000 | -29.3% | 15,000 | 0.0% | 0.01% | -28.6% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $50,000 | -36.7% | 22,000 | 0.0% | 0.01% | -40.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $52,000 | -13.3% | 10,100 | 0.0% | 0.01% | -18.2% | |
| RDI | READING INTERNATIONAL INCcl a | $43,000 | -24.6% | 13,500 | 0.0% | 0.01% | -27.3% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $38,000 | +35.7% | 24,000 | 0.0% | 0.01% | +40.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $33,000 | +6.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $26,000 | +18.2% | 16,000 | 0.0% | 0.01% | +25.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $19,000 | -64.8% | 20,000 | 0.0% | 0.00% | -70.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $19,000 | -47.2% | 15,000 | 0.0% | 0.00% | -57.1% | |
| GPORQ | GULFPORT ENERGY CORP | $17,000 | -51.4% | 32,000 | 0.0% | 0.00% | -57.1% | |
| TELIGENT INC NEW | $17,000 | -71.2% | 24,000 | 0.0% | 0.00% | -72.7% | ||
| OASPQ | OASIS PETROLEUM INC | $11,000 | -63.3% | 40,000 | 0.0% | 0.00% | -66.7% | |
| CHS | CHICOS FAS INC | $10,000 | -28.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -42,562 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -210,000 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -140,000 | -100.0% | -0.02% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,900 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,000 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| GLT | Exit | GLATFELTER | $0 | – | -16,000 | -100.0% | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,436 | -100.0% | -0.06% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,000 | -100.0% | -0.06% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,780 | -100.0% | -0.06% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -67,000 | -100.0% | -0.08% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,000 | -100.0% | -0.15% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,875 | -100.0% | -0.24% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -47,715 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.