NJ State Employees Deferred Compensation Plan - Q1 2021 holdings

$703 Million is the total value of NJ State Employees Deferred Compensation Plan's 514 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$35,766,000
-10.4%
292,800
-2.7%
5.09%
-17.4%
MSFT  MICROSOFT CORP$34,328,000
+6.0%
145,6000.0%4.88%
-2.3%
AMZN  AMAZON COM INC$22,896,000
-5.0%
7,4000.0%3.26%
-12.4%
GOOG  ALPHABET INCcap stk cl c$13,208,000
+18.1%
6,3850.0%1.88%
+8.8%
JPM  JPMORGAN CHASE & CO$12,483,000
+19.8%
82,0000.0%1.78%
+10.4%
FB  FACEBOOK INCcl a$10,397,000
+7.8%
35,3000.0%1.48%
-0.6%
JNJ  JOHNSON & JOHNSON$9,039,000
+4.4%
55,0000.0%1.29%
-3.7%
PG SellPROCTER AND GAMBLE CO$8,329,000
-9.3%
61,500
-6.8%
1.18%
-16.4%
DIS  DISNEY WALT CO$7,750,000
+1.8%
42,0000.0%1.10%
-6.1%
UNP  UNION PAC CORP$7,494,000
+5.9%
34,0000.0%1.07%
-2.4%
AXP  AMERICAN EXPRESS CO$7,072,000
+17.0%
50,0000.0%1.01%
+7.8%
CMCSA  COMCAST CORP NEWcl a$6,872,000
+3.3%
127,0000.0%0.98%
-4.9%
AMAT  APPLIED MATLS INC$6,279,000
+54.8%
47,0000.0%0.89%
+42.7%
MRK  MERCK & CO. INC$6,187,000
-5.8%
80,2520.0%0.88%
-13.1%
LRCX SellLAM RESEARCH CORP$6,086,000
+10.9%
10,225
-12.0%
0.87%
+2.2%
PYPL  PAYPAL HLDGS INC$6,071,000
+3.7%
25,0000.0%0.86%
-4.5%
AMT  AMERICAN TOWER CORP NEW$6,024,000
+6.5%
25,2000.0%0.86%
-1.8%
GOOGL  ALPHABET INCcap stk cl a$5,940,000
+17.7%
2,8800.0%0.84%
+8.5%
WMT  WALMART INC$5,433,000
-5.8%
40,0000.0%0.77%
-13.1%
INTC SellINTEL CORP$5,312,000
+2.5%
83,000
-20.2%
0.76%
-5.6%
ORCL  ORACLE CORP$5,052,000
+8.5%
72,0000.0%0.72%0.0%
CSCO  CISCO SYS INC$5,016,000
+15.5%
97,0000.0%0.71%
+6.4%
KLAC  KLA CORP$4,956,000
+27.6%
15,0000.0%0.70%
+17.7%
LLY SellLILLY ELI & CO$4,906,000
+1.7%
26,260
-8.1%
0.70%
-6.2%
LOW  LOWES COS INC$4,755,000
+18.5%
25,0000.0%0.68%
+9.2%
ITW  ILLINOIS TOOL WKS INC$4,430,000
+8.6%
20,0000.0%0.63%
+0.2%
GS  GOLDMAN SACHS GROUP INC$4,431,000
+24.0%
13,5500.0%0.63%
+14.3%
ATVI  ACTIVISION BLIZZARD INC$4,371,000
+0.2%
47,0000.0%0.62%
-7.6%
HON  HONEYWELL INTL INC$4,341,000
+2.0%
20,0000.0%0.62%
-6.1%
TMUS SellT-MOBILE US INC$4,255,000
-13.7%
33,962
-7.1%
0.60%
-20.5%
COST  COSTCO WHSL CORP NEW$4,230,000
-6.4%
12,0000.0%0.60%
-13.8%
LIN  LINDE PLC$4,202,000
+6.3%
15,0000.0%0.60%
-2.0%
MCD  MCDONALDS CORP$4,055,000
+4.5%
18,0930.0%0.58%
-3.7%
QCOM  QUALCOMM INC$3,978,000
-13.0%
30,0000.0%0.57%
-19.7%
TROW  PRICE T ROWE GROUP INC$3,947,000
+13.4%
23,0000.0%0.56%
+4.5%
ABT  ABBOTT LABS$3,937,000
+9.5%
32,8540.0%0.56%
+0.9%
NSC  NORFOLK SOUTHN CORP$3,894,000
+13.0%
14,5000.0%0.55%
+4.1%
MCHP  MICROCHIP TECHNOLOGY INC.$3,881,000
+12.4%
25,0000.0%0.55%
+3.6%
XOM  EXXON MOBIL CORP$3,852,000
+35.4%
69,0000.0%0.55%
+24.8%
VZ  VERIZON COMMUNICATIONS INC$3,780,000
-1.0%
65,0000.0%0.54%
-8.7%
DE  DEERE & CO$3,741,000
+39.0%
10,0000.0%0.53%
+28.2%
RTX  RAYTHEON TECHNOLOGIES CORP$3,687,000
+8.1%
47,7150.0%0.52%
-0.6%
CVX  CHEVRON CORP NEW$3,668,000
+24.1%
35,0000.0%0.52%
+14.5%
PM SellPHILIP MORRIS INTL INC$3,638,000
-2.4%
41,000
-8.9%
0.52%
-10.1%
TRV  TRAVELERS COMPANIES INC$3,375,000
+7.1%
22,4430.0%0.48%
-1.2%
CMG  CHIPOTLE MEXICAN GRILL INC$3,347,000
+2.4%
2,3560.0%0.48%
-5.6%
BAC  BK OF AMERICA CORP$3,350,000
+27.7%
86,5820.0%0.48%
+17.5%
PACB  PACIFIC BIOSCIENCES CALIF IN$3,331,000
+28.4%
100,0000.0%0.47%
+18.5%
KO  COCA COLA CO$3,321,000
-3.9%
63,0000.0%0.47%
-11.4%
MMC  MARSH & MCLENNAN COS INC$3,289,000
+4.1%
27,0000.0%0.47%
-4.1%
CVS  CVS HEALTH CORP$3,293,000
+10.2%
43,7660.0%0.47%
+1.5%
SWK  STANLEY BLACK & DECKER INC$3,270,000
+11.8%
16,3750.0%0.46%
+3.1%
PEP  PEPSICO INC$3,147,000
-4.6%
22,2510.0%0.45%
-12.0%
NEE  NEXTERA ENERGY INC$3,024,000
-2.0%
40,0000.0%0.43%
-9.7%
WFC  WELLS FARGO CO NEW$3,008,000
+29.4%
77,0000.0%0.43%
+19.2%
ALL  ALLSTATE CORP$2,966,000
+4.5%
25,8100.0%0.42%
-3.7%
USB  US BANCORP DEL$2,959,000
+18.7%
53,5000.0%0.42%
+9.4%
T  AT&T INC$2,957,000
+5.2%
97,6890.0%0.42%
-3.0%
MDT  MEDTRONIC PLC$2,953,000
+0.8%
25,0000.0%0.42%
-7.1%
CL  COLGATE PALMOLIVE CO$2,956,000
-7.8%
37,5000.0%0.42%
-15.2%
BK  BANK NEW YORK MELLON CORP$2,839,000
+11.4%
60,0380.0%0.40%
+2.8%
CTXS  CITRIX SYS INC$2,807,000
+7.9%
20,0000.0%0.40%
-0.7%
PLUG  PLUG POWER INC$2,796,000
+5.7%
78,0000.0%0.40%
-2.5%
BMY  BRISTOL-MYERS SQUIBB CO$2,770,000
+1.8%
43,8840.0%0.39%
-6.2%
TMO  THERMO FISHER SCIENTIFIC INC$2,738,000
-2.0%
6,0000.0%0.39%
-9.7%
EFX  EQUIFAX INC$2,717,000
-6.1%
15,0000.0%0.39%
-13.5%
MDLZ  MONDELEZ INTL INCcl a$2,692,000
+0.1%
45,9870.0%0.38%
-7.7%
IBM  INTERNATIONAL BUSINESS MACHS$2,665,000
+5.8%
20,0000.0%0.38%
-2.6%
SNPS  SYNOPSYS INC$2,662,000
-4.4%
10,7420.0%0.38%
-11.9%
ROK  ROCKWELL AUTOMATION INC$2,654,000
+5.8%
10,0000.0%0.38%
-2.6%
MU  MICRON TECHNOLOGY INC$2,646,000
+17.3%
30,0000.0%0.38%
+8.0%
MSI  MOTOROLA SOLUTIONS INC$2,552,000
+10.6%
13,5710.0%0.36%
+2.0%
CDNS  CADENCE DESIGN SYSTEM INC$2,500,000
+0.4%
18,2500.0%0.36%
-7.3%
ABBV  ABBVIE INC$2,485,000
+1.0%
22,9640.0%0.35%
-7.1%
ZTS  ZOETIS INCcl a$2,453,000
-4.8%
15,5780.0%0.35%
-12.3%
HD  HOME DEPOT INC$2,442,000
+14.9%
8,0000.0%0.35%
+5.8%
DFS  DISCOVER FINL SVCS$2,313,000
+4.9%
24,3500.0%0.33%
-3.2%
PRU  PRUDENTIAL FINL INC$2,278,000
+16.7%
25,0000.0%0.32%
+7.6%
YUM  YUM BRANDS INC$2,272,000
-0.4%
21,0000.0%0.32%
-8.2%
CLF  CLEVELAND-CLIFFS INC NEW$2,252,000
+38.2%
112,0000.0%0.32%
+27.0%
FRPT  FRESHPET INC$2,223,000
+11.8%
14,0000.0%0.32%
+2.9%
JBHT  HUNT J B TRANS SVCS INC$2,185,000
+23.0%
13,0000.0%0.31%
+13.5%
SYNA  SYNAPTICS INC$2,167,000
+40.5%
16,0000.0%0.31%
+29.4%
SEIC  SEI INVTS CO$2,157,000
+6.0%
35,4000.0%0.31%
-2.2%
HUM  HUMANA INC$2,096,000
+2.2%
5,0000.0%0.30%
-6.0%
SYY SellSYSCO CORP$2,047,000
-8.1%
26,000
-13.3%
0.29%
-15.4%
NOC  NORTHROP GRUMMAN CORP$1,974,000
+6.2%
6,1000.0%0.28%
-2.1%
HL  HECLA MNG CO$1,963,000
-12.2%
345,0000.0%0.28%
-19.1%
KLIC  KULICKE & SOFFA INDS INC$1,964,000
+54.3%
40,0000.0%0.28%
+42.3%
SJM SellSMUCKER J M CO$1,949,000
-8.4%
15,405
-16.3%
0.28%
-15.5%
SHYF  SHYFT GROUP INC$1,934,000
+31.0%
52,0000.0%0.28%
+20.6%
IONS BuyIONIS PHARMACEUTICALS INC$1,889,000
+178.6%
42,000
+250.0%
0.27%
+156.2%
PFE  PFIZER INC$1,882,000
-1.6%
51,9560.0%0.27%
-9.2%
AVY  AVERY DENNISON CORP$1,837,000
+18.4%
10,0000.0%0.26%
+9.2%
ALXN  ALEXION PHARMACEUTICALS INC$1,835,000
-2.1%
12,0000.0%0.26%
-9.7%
GD  GENERAL DYNAMICS CORP$1,816,000
+22.0%
10,0000.0%0.26%
+12.2%
SAM  BOSTON BEER INCcl a$1,809,000
+21.3%
1,5000.0%0.26%
+11.7%
GE  GENERAL ELECTRIC CO$1,789,000
+21.6%
136,2280.0%0.25%
+11.9%
JOE  ST JOE CO$1,673,000
+1.0%
39,0000.0%0.24%
-7.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$1,655,000
+8.5%
11,5420.0%0.24%0.0%
SCHW  SCHWAB CHARLES CORP$1,630,000
+22.9%
25,0000.0%0.23%
+13.2%
NVDA  NVIDIA CORPORATION$1,602,000
+2.2%
3,0000.0%0.23%
-5.8%
COP  CONOCOPHILLIPS$1,589,000
+32.4%
30,0000.0%0.23%
+22.2%
PH  PARKER-HANNIFIN CORP$1,577,000
+15.8%
5,0000.0%0.22%
+6.7%
DD SellDUPONT DE NEMOURS INC$1,576,000
-7.9%
20,394
-15.3%
0.22%
-15.2%
AVB  AVALONBAY CMNTYS INC$1,551,000
+15.0%
8,4070.0%0.22%
+6.2%
DOW  DOW INC$1,539,000
+15.2%
24,0710.0%0.22%
+6.3%
EBAY  EBAY INC.$1,531,000
+21.9%
25,0000.0%0.22%
+12.4%
AFL  AFLAC INC$1,535,000
+15.1%
30,0000.0%0.22%
+5.8%
BLL  BALL CORP$1,525,000
-9.1%
18,0000.0%0.22%
-16.2%
GPS  GAP INC$1,489,000
+47.4%
50,0000.0%0.21%
+35.9%
RSG  REPUBLIC SVCS INC$1,490,000
+3.1%
15,0000.0%0.21%
-4.9%
PSX SellPHILLIPS 66$1,492,000
-5.2%
18,300
-18.7%
0.21%
-12.8%
BDX  BECTON DICKINSON & CO$1,479,000
-2.8%
6,0820.0%0.21%
-10.6%
CB  CHUBB LIMITED$1,426,000
+2.6%
9,0280.0%0.20%
-5.6%
DUK  DUKE ENERGY CORP NEW$1,422,000
+5.4%
14,7330.0%0.20%
-2.9%
APD  AIR PRODS & CHEMS INC$1,407,000
+3.0%
5,0000.0%0.20%
-5.2%
PNC  PNC FINL SVCS GROUP INC$1,403,000
+17.7%
8,0000.0%0.20%
+8.7%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$1,401,000
+8.9%
20,500
+36.7%
0.20%
+0.5%
BSX  BOSTON SCIENTIFIC CORP$1,391,000
+7.5%
36,0000.0%0.20%
-1.0%
CPK  CHESAPEAKE UTILS CORP$1,393,000
+7.2%
12,0000.0%0.20%
-1.0%
TRUP  TRUPANION INC$1,372,000
-36.3%
18,0000.0%0.20%
-41.4%
CHGG  CHEGG INC$1,371,000
-5.1%
16,0000.0%0.20%
-12.6%
CHDN  CHURCHILL DOWNS INC$1,365,000
+16.8%
6,0000.0%0.19%
+7.8%
XLRN  ACCELERON PHARMA INC$1,357,000
+6.1%
10,0000.0%0.19%
-2.0%
AMD  ADVANCED MICRO DEVICES INC$1,335,000
-14.4%
17,0000.0%0.19%
-21.2%
BRKS  BROOKS AUTOMATION INC NEW$1,306,000
+20.3%
16,0000.0%0.19%
+10.7%
TGTX  TG THERAPEUTICS INC$1,301,000
-7.4%
27,0000.0%0.18%
-14.7%
COHR  COHERENT INC$1,264,000
+68.5%
5,0000.0%0.18%
+55.2%
DHR  DANAHER CORPORATION$1,269,000
+1.3%
5,6400.0%0.18%
-6.7%
AEP  AMERICAN ELEC PWR CO INC$1,250,000
+1.7%
14,7600.0%0.18%
-6.3%
WH  WYNDHAM HOTELS & RESORTS INC$1,246,000
+17.3%
17,8590.0%0.18%
+7.9%
LOB  LIVE OAK BANCSHARES INC$1,233,000
+44.4%
18,0000.0%0.18%
+32.6%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,218,000
+5.4%
21,0000.0%0.17%
-2.8%
MTZ  MASTEC INC$1,218,000
+37.5%
13,0000.0%0.17%
+26.3%
TBPH BuyTHERAVANCE BIOPHARMA INC$1,187,000
+75.3%
58,142
+52.4%
0.17%
+62.5%
TGT  TARGET CORP$1,188,000
+12.2%
6,0000.0%0.17%
+3.7%
HSKA  HESKA CORP$1,179,000
+15.6%
7,0000.0%0.17%
+7.0%
LSCC  LATTICE SEMICONDUCTOR CORP$1,171,000
-1.7%
26,0000.0%0.17%
-9.2%
HAIN  HAIN CELESTIAL GROUP INC$1,177,000
+8.6%
27,0000.0%0.17%0.0%
SWKS  SKYWORKS SOLUTIONS INC$1,159,000
+20.0%
6,3180.0%0.16%
+10.7%
HALO  HALOZYME THERAPEUTICS INC$1,159,000
-2.4%
27,8000.0%0.16%
-9.8%
MTCH  MATCH GROUP INC NEW$1,149,000
-9.1%
8,3630.0%0.16%
-16.4%
SSSS BuySURO CAPITAL CORP$1,138,000
+97.6%
84,000
+90.9%
0.16%
+82.0%
FTAI  FORTRESS TRANS INFRST INVS L$1,128,000
+20.3%
40,0000.0%0.16%
+10.3%
CTVA  CORTEVA INC$1,122,000
+20.4%
24,0710.0%0.16%
+11.1%
COF  CAPITAL ONE FINL CORP$1,111,000
+28.7%
8,7330.0%0.16%
+18.8%
PATK  PATRICK INDS INC$1,105,000
+24.3%
13,0000.0%0.16%
+14.6%
FIVN  FIVE9 INC$1,094,000
-10.4%
7,0000.0%0.16%
-17.0%
CARR  CARRIER GLOBAL CORPORATION$1,098,000
+11.9%
26,0020.0%0.16%
+3.3%
ERII  ENERGY RECOVERY INC$1,082,000
+34.4%
59,0000.0%0.15%
+24.2%
XEL  XCEL ENERGY INC$1,080,000
-0.3%
16,2430.0%0.15%
-7.8%
EQR  EQUITY RESIDENTIALsh ben int$1,074,000
+20.8%
15,0000.0%0.15%
+11.7%
MPC  MARATHON PETE CORP$1,070,000
+29.4%
20,0000.0%0.15%
+18.8%
SO  SOUTHERN CO$1,057,000
+1.2%
17,0000.0%0.15%
-6.8%
ASTE  ASTEC INDS INC$1,056,000
+30.4%
14,0000.0%0.15%
+20.0%
LITE  LUMENTUM HLDGS INC$1,049,000
-3.6%
11,4750.0%0.15%
-11.3%
RXN  REXNORD CORP$1,036,000
+19.2%
22,0000.0%0.15%
+9.7%
PPG  PPG INDS INC$1,007,000
+4.2%
6,7000.0%0.14%
-4.0%
WGO  WINNEBAGO INDS INC$997,000
+28.0%
13,0000.0%0.14%
+18.3%
WU  WESTERN UN CO$986,000
+12.3%
40,0000.0%0.14%
+3.7%
AX  AXOS FINANCIAL INC$987,000
+25.3%
21,0000.0%0.14%
+14.8%
MCK  MCKESSON CORP$975,000
+12.1%
5,0000.0%0.14%
+3.7%
CUB  CUBIC CORP$969,000
+20.1%
13,0000.0%0.14%
+10.4%
HPQ  HP INC$953,000
+29.1%
30,0000.0%0.14%
+19.3%
ABC  AMERISOURCEBERGEN CORP$944,000
+20.7%
7,9960.0%0.13%
+10.7%
CAG  CONAGRA BRANDS INC$940,000
+3.6%
25,0000.0%0.13%
-4.3%
SPB  SPECTRUM BRANDS HLDGS INC NE$935,000
+7.6%
11,0000.0%0.13%
-0.7%
TREX  TREX CO INC$915,000
+9.3%
10,0000.0%0.13%
+0.8%
LUV  SOUTHWEST AIRLS CO$916,000
+31.0%
15,0000.0%0.13%
+20.4%
TNL NewTRAVEL PLUS LEISURE CO$909,00014,859
+100.0%
0.13%
GILD  GILEAD SCIENCES INC$905,000
+10.9%
14,0000.0%0.13%
+2.4%
CVCO  CAVCO INDS INC DEL$903,000
+28.8%
4,0000.0%0.13%
+18.5%
CWCO  CONSOLIDATED WATER CO INCord$901,000
+11.6%
67,0000.0%0.13%
+2.4%
CNXC  CONCENTRIX CORP$891,000
+51.8%
5,9470.0%0.13%
+39.6%
A  AGILENT TECHNOLOGIES INC$890,000
+7.4%
7,0000.0%0.13%
-0.8%
OTIS  OTIS WORLDWIDE CORP$890,000
+1.4%
13,0010.0%0.13%
-5.9%
FWRD  FORWARD AIR CORP$888,000
+15.6%
10,0000.0%0.13%
+5.9%
EMN  EASTMAN CHEM CO$881,000
+9.9%
8,0000.0%0.12%
+0.8%
UCTT  ULTRA CLEAN HLDGS INC$871,000
+86.5%
15,0000.0%0.12%
+72.2%
PLD  PROLOGIS INC.$865,000
+6.3%
8,1640.0%0.12%
-2.4%
ADM  ARCHER DANIELS MIDLAND CO$855,000
+13.1%
15,0000.0%0.12%
+4.3%
ACHC  ACADIA HEALTHCARE COMPANY IN$857,000
+13.7%
15,0000.0%0.12%
+5.2%
TRN  TRINITY INDS INC$855,000
+8.0%
30,0000.0%0.12%0.0%
VICR  VICOR CORP$850,000
-7.8%
10,0000.0%0.12%
-14.8%
ALTA  ALTABANCORP$841,000
+50.7%
20,0000.0%0.12%
+39.5%
IAC  IAC INTERACTIVECORP NEW$838,000
+14.2%
3,8750.0%0.12%
+5.3%
WMB  WILLIAMS COS INC$829,000
+18.1%
35,0000.0%0.12%
+9.3%
THC  TENET HEALTHCARE CORP$832,000
+30.2%
16,0000.0%0.12%
+19.2%
TT  TRANE TECHNOLOGIES PLC$828,000
+14.0%
5,0000.0%0.12%
+5.4%
ABM  ABM INDS INC$816,000
+34.9%
16,0000.0%0.12%
+24.7%
VIAC  VIACOMCBS INCcl b$807,000
+21.2%
17,8870.0%0.12%
+11.7%
ALGN  ALIGN TECHNOLOGY INC$812,000
+1.2%
1,5000.0%0.12%
-7.3%
SYF  SYNCHRONY FINANCIAL$802,000
+17.3%
19,7190.0%0.11%
+7.5%
MET  METLIFE INC$803,000
+29.5%
13,2160.0%0.11%
+18.8%
KMX  CARMAX INC$796,000
+40.4%
6,0000.0%0.11%
+28.4%
KSU  KANSAS CITY SOUTHERN$792,000
+29.4%
3,0000.0%0.11%
+20.2%
LTHM  LIVENT CORP$797,000
-8.1%
46,0000.0%0.11%
-15.7%
UNM  UNUM GROUP$779,000
+21.3%
28,0000.0%0.11%
+12.1%
MRTX  MIRATI THERAPEUTICS INC$771,000
-22.0%
4,5000.0%0.11%
-27.6%
ILMN  ILLUMINA INC$768,000
+3.8%
2,0000.0%0.11%
-4.4%
KR  KROGER CO$756,000
+13.3%
21,0000.0%0.11%
+4.9%
LGND  LIGAND PHARMACEUTICALS INC$762,000
+53.3%
5,0000.0%0.11%
+40.3%
ALTR  ALTAIR ENGR INC$751,000
+7.6%
12,0000.0%0.11%
-0.9%
EW  EDWARDS LIFESCIENCES CORP$753,000
-8.3%
9,0000.0%0.11%
-15.7%
AMGN  AMGEN INC$746,000
+8.1%
3,0000.0%0.11%0.0%
F  FORD MTR CO DEL$735,000
+39.5%
60,0000.0%0.10%
+29.6%
PRI  PRIMERICA INC$739,000
+10.3%
5,0000.0%0.10%
+1.9%
KN  KNOWLES CORP$721,000
+13.4%
34,5000.0%0.10%
+5.1%
PBI  PITNEY BOWES INC$725,000
+33.8%
88,0000.0%0.10%
+22.6%
XXII  22ND CENTY GROUP INC$724,000
+49.6%
220,0000.0%0.10%
+37.3%
APEN  APOLLO ENDOSURGERY INC$716,000
+62.0%
130,0000.0%0.10%
+50.0%
ANTM  ANTHEM INC$718,000
+11.8%
2,0000.0%0.10%
+3.0%
HES  HESS CORP$708,000
+34.1%
10,0000.0%0.10%
+24.7%
GTLS  CHART INDS INC$712,000
+20.9%
5,0000.0%0.10%
+11.0%
SAFE  SAFEHOLD INC$701,000
-3.3%
10,0000.0%0.10%
-10.7%
POWI  POWER INTEGRATIONS INC$701,000
-0.4%
8,6000.0%0.10%
-8.3%
AZO  AUTOZONE INC$702,000
+18.4%
5000.0%0.10%
+8.7%
BBBY  BED BATH & BEYOND INC$700,000
+64.3%
24,0000.0%0.10%
+51.5%
UIS  UNISYS CORP$700,000
+29.4%
27,5000.0%0.10%
+20.5%
MWA  MUELLER WTR PRODS INC$695,000
+12.3%
50,0000.0%0.10%
+3.1%
SPXC  SPX CORP$699,000
+6.9%
12,0000.0%0.10%
-2.0%
AEGN  AEGION CORP$690,000
+51.3%
24,0000.0%0.10%
+40.0%
DOV  DOVER CORP$686,000
+8.7%
5,0000.0%0.10%
+1.0%
HII  HUNTINGTON INGALLS INDS INC$686,000
+20.8%
3,3330.0%0.10%
+11.4%
SNX  SYNNEX CORP$683,000
+41.1%
5,9470.0%0.10%
+29.3%
SKY  SKYLINE CHAMPION CORPORATION$679,000
+46.3%
15,0000.0%0.10%
+34.7%
DSKE  DASEKE INC$679,000
+46.0%
80,0000.0%0.10%
+34.7%
RIGL  RIGEL PHARMACEUTICALS INC$684,000
-2.3%
200,0000.0%0.10%
-10.2%
VLY  VALLEY NATL BANCORP$682,000
+40.9%
49,6000.0%0.10%
+29.3%
INFN  INFINERA CORP$674,000
-8.2%
70,0000.0%0.10%
-15.0%
SUM  SUMMIT MATLS INCcl a$672,000
+39.4%
24,0000.0%0.10%
+29.7%
CLDR  CLOUDERA INC$669,000
-12.5%
55,0000.0%0.10%
-19.5%
HIG  HARTFORD FINL SVCS GROUP INC$668,000
+36.3%
10,0000.0%0.10%
+25.0%
TVTY  TIVITY HEALTH INC$670,000
+13.9%
30,0000.0%0.10%
+4.4%
LMNR  LIMONEIRA CO$665,000
+5.1%
38,0000.0%0.10%
-3.1%
EXPE  EXPEDIA GROUP INC$667,000
+30.0%
3,8750.0%0.10%
+20.3%
LCII  LCI INDS$661,000
+2.0%
5,0000.0%0.09%
-6.0%
ACA  ARCOSA INC$651,000
+18.6%
10,0000.0%0.09%
+9.4%
TDOC  TELADOC HEALTH INC$654,000
-9.2%
3,6000.0%0.09%
-16.2%
MGI  MONEYGRAM INTL INC$657,000
+20.1%
100,0000.0%0.09%
+10.7%
LW  LAMB WESTON HLDGS INC$646,000
-1.5%
8,3330.0%0.09%
-8.9%
NLOK  NORTONLIFELOCK INC$638,000
+2.4%
30,0000.0%0.09%
-5.2%
AEL  AMERICAN EQTY INVT LIFE HLD$631,000
+14.1%
20,0000.0%0.09%
+5.9%
STAG  STAG INDL INC$635,000
+7.3%
18,9000.0%0.09%
-1.1%
CMCO  COLUMBUS MCKINNON CORP N Y$633,000
+37.3%
12,0000.0%0.09%
+26.8%
ACM  AECOM$633,000
+28.7%
9,8790.0%0.09%
+18.4%
STL  STERLING BANCORP DEL$624,000
+27.9%
27,1250.0%0.09%
+18.7%
PTSI  P A M TRANSN SVCS INC$617,000
+25.9%
10,0000.0%0.09%
+15.8%
KMI  KINDER MORGAN INC DEL$620,000
+21.8%
37,2650.0%0.09%
+11.4%
NAV  NAVISTAR INTL CORP NEW$616,000
+0.2%
14,0000.0%0.09%
-7.4%
REVG  REV GROUP INC$613,000
+117.4%
32,0000.0%0.09%
+97.7%
ASH  ASHLAND GLOBAL HLDGS INC$609,000
+12.2%
6,8600.0%0.09%
+3.6%
KHC  KRAFT HEINZ CO$613,000
+15.4%
15,3290.0%0.09%
+6.1%
HMN  HORACE MANN EDUCATORS CORP N$605,000
+2.7%
14,0000.0%0.09%
-5.5%
PEG  PUBLIC SVC ENTERPRISE GRP IN$602,000
+3.3%
10,0000.0%0.09%
-4.4%
PETQ  PETIQ INC$599,000
-8.4%
17,0000.0%0.08%
-15.8%
WTS  WATTS WATER TECHNOLOGIES INCcl a$594,000
-2.5%
5,0000.0%0.08%
-10.6%
WW  WW INTL INC$594,000
+28.0%
19,0000.0%0.08%
+16.7%
C  CITIGROUP INC$582,000
+18.1%
8,0000.0%0.08%
+9.2%
GLUU  GLU MOBILE INC$574,000
+38.6%
46,0000.0%0.08%
+28.1%
SLB  SCHLUMBERGER LTD$579,000
+24.5%
21,2860.0%0.08%
+13.9%
CVLG  COVENANT LOGISTICS GROUP INCcl a$577,000
+39.0%
28,0000.0%0.08%
+28.1%
NWPX  NORTHWEST PIPE CO$568,000
+18.1%
17,0000.0%0.08%
+9.5%
FR  FIRST INDL RLTY TR INC$572,000
+8.5%
12,5000.0%0.08%0.0%
GBCI  GLACIER BANCORP INC NEW$571,000
+24.1%
10,0000.0%0.08%
+14.1%
NTCT  NETSCOUT SYS INC$563,000
+2.7%
19,9770.0%0.08%
-5.9%
EME  EMCOR GROUP INC$561,000
+22.8%
5,0000.0%0.08%
+12.7%
SFBS  SERVISFIRST BANCSHARES INC$552,000
+52.1%
9,0000.0%0.08%
+41.1%
LFUS  LITTELFUSE INC$555,000
+3.7%
2,1000.0%0.08%
-4.8%
OTTR  OTTER TAIL CORP$554,000
+8.4%
12,0000.0%0.08%0.0%
TWI  TITAN INTL INC ILL$557,000
+90.8%
60,0000.0%0.08%
+75.6%
USX  U S XPRESS ENTERPRISES INC$552,000
+72.0%
47,0000.0%0.08%
+58.0%
FULT  FULTON FINL CORP PA$545,000
+33.9%
32,0000.0%0.08%
+23.8%
HWC  HANCOCK WHITNEY CORPORATION$546,000
+23.5%
13,0000.0%0.08%
+14.7%
AMRN  AMARIN CORP PLCspons adr new$547,000
+27.2%
88,0000.0%0.08%
+18.2%
HOMB  HOME BANCSHARES INC$541,000
+38.7%
20,0000.0%0.08%
+28.3%
SLM  SLM CORP$539,000
+44.9%
30,0000.0%0.08%
+35.1%
FHN  FIRST HORIZON CORPORATION$543,000
+32.8%
32,0880.0%0.08%
+22.2%
ACIW  ACI WORLDWIDE INC$533,000
-0.9%
14,0000.0%0.08%
-8.4%
PEB  PEBBLEBROOK HOTEL TR$530,000
+29.3%
21,8000.0%0.08%
+19.0%
NTRS  NORTHERN TR CORP$526,000
+12.9%
5,0000.0%0.08%
+4.2%
FFBC  FIRST FINL BANCORP OH$528,000
+36.8%
22,0000.0%0.08%
+25.0%
PHM  PULTE GROUP INC$524,000
+21.6%
10,0000.0%0.08%
+11.9%
MTX  MINERALS TECHNOLOGIES INC$527,000
+21.1%
7,0000.0%0.08%
+11.9%
OEG  ORBITAL ENERGY GROUP INC$525,000
+179.3%
86,0000.0%0.08%
+158.6%
FGEN BuyFIBROGEN INC$521,000
+56.0%
15,000
+66.7%
0.07%
+42.3%
ATEX  ANTERIX INC$519,000
+25.4%
11,0000.0%0.07%
+15.6%
TRST  TRUSTCO BK CORP N Y$516,000
+10.5%
70,0000.0%0.07%
+1.4%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$516,000
+24.3%
40,0000.0%0.07%
+14.1%
CVLT  COMMVAULT SYSTEMS INC$516,000
+16.5%
8,0000.0%0.07%
+7.4%
PGTI  PGT INNOVATIONS INC$505,000
+24.1%
20,0000.0%0.07%
+14.3%
ASUR  ASURE SOFTWARE INC$504,000
+7.5%
66,0000.0%0.07%0.0%
CRUS  CIRRUS LOGIC INC$509,000
+3.2%
6,0000.0%0.07%
-5.3%
BAX  BAXTER INTL INC$506,000
+5.2%
6,0000.0%0.07%
-2.7%
MUSA  MURPHY USA INC$506,000
+10.5%
3,5000.0%0.07%
+1.4%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$503,000
+28.0%
36,6000.0%0.07%
+18.0%
GDOT  GREEN DOT CORPcl a$504,000
-17.9%
11,0000.0%0.07%
-24.2%
CWST  CASELLA WASTE SYS INCcl a$509,000
+2.6%
8,0000.0%0.07%
-6.5%
LNN  LINDSAY CORP$500,000
+29.9%
3,0000.0%0.07%
+20.3%
IDA  IDACORP INC$500,000
+4.2%
5,0000.0%0.07%
-4.1%
QTS  QTS RLTY TR INC$496,000
+0.2%
8,0000.0%0.07%
-6.6%
ARNA NewARENA PHARMACEUTICALS INC$500,0007,200
+100.0%
0.07%
CADE  CADENCE BANCORPORATIONcl a$498,000
+26.4%
24,0000.0%0.07%
+16.4%
MODN  MODEL N INC$493,000
-1.4%
14,0000.0%0.07%
-9.1%
VVV  VALVOLINE INC$491,000
+12.6%
18,8330.0%0.07%
+4.5%
BWXT  BWX TECHNOLOGIES INC$495,000
+9.5%
7,5000.0%0.07%0.0%
SYNC  SYNACOR INC$482,000
+61.2%
220,0000.0%0.07%
+50.0%
POR  PORTLAND GEN ELEC CO$475,000
+11.0%
10,0000.0%0.07%
+3.0%
SAIC  SCIENCE APPLICATIONS INTL CO$476,000
-11.7%
5,7000.0%0.07%
-18.1%
HPE  HEWLETT PACKARD ENTERPRISE C$472,000
+32.6%
30,0000.0%0.07%
+21.8%
SJI  SOUTH JERSEY INDS INC$474,000
+4.6%
21,0000.0%0.07%
-4.3%
ROG  ROGERS CORP$471,000
+21.4%
2,5000.0%0.07%
+11.7%
KIM  KIMCO RLTY CORP$469,000
+25.1%
25,0000.0%0.07%
+15.5%
SXT  SENSIENT TECHNOLOGIES CORP$468,000
+5.6%
6,0000.0%0.07%
-1.5%
TRHC  TABULA RASA HEALTHCARE INC$461,000
+7.7%
10,0000.0%0.07%0.0%
ENVA  ENOVA INTL INC$461,000
+43.2%
13,0000.0%0.07%
+32.0%
MO  ALTRIA GROUP INC$460,000
+24.7%
9,0000.0%0.06%
+14.0%
INT  WORLD FUEL SVCS CORP$458,000
+13.1%
13,0000.0%0.06%
+3.2%
XENE  XENON PHARMACEUTICALS INC$448,000
+16.4%
25,0000.0%0.06%
+8.5%
KOP  KOPPERS HOLDINGS INC$452,000
+11.6%
13,0000.0%0.06%
+1.6%
HOPE  HOPE BANCORP INC$452,000
+38.2%
30,0000.0%0.06%
+28.0%
EMR  EMERSON ELEC CO$451,000
+12.2%
5,0000.0%0.06%
+3.2%
KSS  KOHLS CORP$447,000
+46.6%
7,5000.0%0.06%
+36.2%
EXC  EXELON CORP$446,000
+3.5%
10,2000.0%0.06%
-6.0%
IIVI  II-VI INC$440,000
-10.0%
6,4380.0%0.06%
-16.0%
LIVN  LIVANOVA PLC$442,000
+11.3%
6,0000.0%0.06%
+3.3%
SWM  SCHWEITZER-MAUDUIT INTL INC$441,000
+21.8%
9,0000.0%0.06%
+12.5%
ACAD  ACADIA PHARMACEUTICALS INC$439,000
-51.7%
17,0000.0%0.06%
-55.7%
FMBI  FIRST MIDWEST BANCORP DEL$438,000
+37.7%
20,0000.0%0.06%
+26.5%
NPO  ENPRO INDS INC$426,000
+12.7%
5,0000.0%0.06%
+5.2%
OSIS  OSI SYSTEMS INC$432,000
+3.1%
4,5000.0%0.06%
-6.2%
WIFI  BOINGO WIRELESS INC$422,000
+10.5%
30,0000.0%0.06%
+1.7%
INDB  INDEPENDENT BANK CORP MASS$421,000
+15.3%
5,0000.0%0.06%
+7.1%
TUP  TUPPERWARE BRANDS CORP$423,000
-18.3%
16,0000.0%0.06%
-25.0%
CVET  COVETRUS INC$420,000
+4.5%
14,0000.0%0.06%
-3.2%
CAH  CARDINAL HEALTH INC$425,000
+13.3%
7,0000.0%0.06%
+3.4%
GWB  GREAT WESTERN BANCORP INC$424,000
+44.7%
14,0000.0%0.06%
+33.3%
GIII  G III APPAREL GROUP LTD$422,000
+27.1%
14,0000.0%0.06%
+17.6%
STCN  STEEL CONNECT INC$416,000
+152.1%
210,0000.0%0.06%
+136.0%
BXP  BOSTON PROPERTIES INC$405,000
+7.1%
4,0000.0%0.06%0.0%
SAVE  SPIRIT AIRLS INC$406,000
+50.9%
11,0000.0%0.06%
+38.1%
HSC  HARSCO CORP$411,000
-4.9%
24,0000.0%0.06%
-13.4%
HE  HAWAIIAN ELEC INDUSTRIES$400,000
+25.4%
9,0000.0%0.06%
+16.3%
GVA  GRANITE CONSTR INC$403,000
+50.9%
10,0000.0%0.06%
+39.0%
STMP  STAMPS COM INC$399,000
+1.8%
2,0000.0%0.06%
-5.0%
NUVA  NUVASIVE INC$393,000
+16.3%
6,0000.0%0.06%
+7.7%
HRB  BLOCK H & R INC$392,000
+37.5%
18,0000.0%0.06%
+27.3%
SSB  SOUTH ST CORP$393,000
+8.6%
5,0000.0%0.06%0.0%
PAHC  PHIBRO ANIMAL HEALTH CORP$390,000
+25.4%
16,0000.0%0.06%
+14.6%
THR  THERMON GROUP HLDGS INC$390,000
+24.6%
20,0000.0%0.06%
+14.6%
SF  STIFEL FINL CORP$384,000
+26.7%
6,0000.0%0.06%
+17.0%
VERI  VERITONE INC$384,000
-15.6%
16,0000.0%0.06%
-21.4%
TPC  TUTOR PERINI CORP$379,000
+46.3%
20,0000.0%0.05%
+35.0%
JNPR  JUNIPER NETWORKS INC$380,000
+12.4%
15,0000.0%0.05%
+3.8%
GME SellGAMESTOP CORP NEWcl a$380,000
-56.2%
2,000
-95.7%
0.05%
-59.7%
FSS  FEDERAL SIGNAL CORP$383,000
+15.4%
10,0000.0%0.05%
+5.9%
GNW  GENWORTH FINL INC$378,000
-12.3%
114,0000.0%0.05%
-19.4%
XRAY  DENTSPLY SIRONA INC$383,000
+22.0%
6,0000.0%0.05%
+12.5%
EGP  EASTGROUP PPTYS INC$373,000
+3.9%
2,6000.0%0.05%
-3.6%
WNC  WABASH NATL CORP$376,000
+9.0%
20,0000.0%0.05%0.0%
DY  DYCOM INDS INC$371,000
+22.8%
4,0000.0%0.05%
+12.8%
FLEX  FLEX LTDord$366,000
+1.7%
20,0000.0%0.05%
-7.1%
TSC  TRISTATE CAP HLDGS INC$369,000
+32.7%
16,0000.0%0.05%
+20.9%
VSH  VISHAY INTERTECHNOLOGY INC$363,000
+16.3%
15,0870.0%0.05%
+8.3%
RAMP  LIVERAMP HLDGS INC$363,000
-29.1%
7,0000.0%0.05%
-34.2%
UMBF  UMB FINL CORP$369,000
+33.7%
4,0000.0%0.05%
+20.9%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$369,0002,640
+100.0%
0.05%
SYK  STRYKER CORPORATION$365,000
-0.8%
1,5000.0%0.05%
-8.8%
NTAP  NETAPP INC$363,000
+9.7%
5,0000.0%0.05%
+2.0%
LLNW  LIMELIGHT NETWORKS INC$357,000
-10.5%
100,0000.0%0.05%
-17.7%
BHF  BRIGHTHOUSE FINL INC$358,000
+22.6%
8,0690.0%0.05%
+13.3%
EPAY  BOTTOMLINE TECH DEL INC$362,000
-14.2%
8,0000.0%0.05%
-21.5%
EBIX  EBIX INC$352,000
-15.8%
11,0000.0%0.05%
-23.1%
SUP  SUPERIOR INDS INTL INC$352,000
+38.6%
62,0000.0%0.05%
+28.2%
LMB  LIMBACH HLDGS INC$348,000
-14.5%
33,0000.0%0.05%
-22.2%
SWX  SOUTHWEST GAS HLDGS INC$344,000
+13.2%
5,0000.0%0.05%
+4.3%
FLR  FLUOR CORP NEW$346,000
+44.2%
15,0000.0%0.05%
+32.4%
FARO  FARO TECHNOLOGIES INC$346,000
+22.3%
4,0000.0%0.05%
+11.4%
HQY  HEALTHEQUITY INC$340,000
-2.6%
5,0000.0%0.05%
-11.1%
AVGO  BROADCOM INC$337,000
+6.0%
7270.0%0.05%
-2.0%
NTGR  NETGEAR INC$329,000
+1.2%
8,0000.0%0.05%
-6.0%
ARCO  ARCOS DORADOS HOLDINGS INC$330,000
+1.2%
64,8530.0%0.05%
-6.0%
AIR  AAR CORP$333,000
+14.8%
8,0000.0%0.05%
+4.4%
HAL  HALLIBURTON CO$328,000
+13.5%
15,2670.0%0.05%
+4.4%
CWK  CUSHMAN WAKEFIELD PLC$323,000
+9.9%
19,8000.0%0.05%
+2.2%
INCY  INCYTE CORP$325,000
-6.6%
4,0000.0%0.05%
-14.8%
DELL  DELL TECHNOLOGIES INCcl c$320,000
+20.3%
3,6280.0%0.05%
+12.2%
ZBH  ZIMMER BIOMET HOLDINGS INC$320,000
+3.9%
2,0000.0%0.05%
-4.2%
MYE  MYERS INDS INC$316,000
-4.8%
16,0000.0%0.04%
-11.8%
YELP  YELP INCcl a$316,000
+19.2%
8,1000.0%0.04%
+9.8%
BPRN  BANK PRINCETON NEW JERSEY$315,000
+22.1%
11,0000.0%0.04%
+12.5%
CVU  CPI AEROSTRUCTURES INC$309,000
+18.4%
68,0000.0%0.04%
+10.0%
OGS  ONE GAS INC$308,000
+0.3%
4,0000.0%0.04%
-6.4%
PBH  PRESTIGE CONSMR HEALTHCARE I$309,000
+26.6%
7,0000.0%0.04%
+15.8%
NEWR  NEW RELIC INC$307,000
-6.1%
5,0000.0%0.04%
-12.0%
KAMN  KAMAN CORP$308,000
-10.2%
6,0000.0%0.04%
-17.0%
TITN  TITAN MACHY INC$306,000
+30.2%
12,0000.0%0.04%
+22.2%
CSII  CARDIOVASCULAR SYS INC DEL$307,000
-12.3%
8,0000.0%0.04%
-18.5%
CUTR  CUTERA INC$301,000
+24.9%
10,0000.0%0.04%
+16.2%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$302,000
+10.6%
5,0000.0%0.04%
+2.4%
HAYN  HAYNES INTERNATIONAL INC$297,000
+24.8%
10,0000.0%0.04%
+13.5%
MUR  MURPHY OIL CORP$295,000
+35.3%
18,0000.0%0.04%
+23.5%
NXRT  NEXPOINT RESIDENTIAL TR INC$295,000
+8.9%
6,4000.0%0.04%0.0%
VTRS  VIATRIS INC$296,000
-25.4%
21,1970.0%0.04%
-31.1%
MAN  MANPOWERGROUP INC$297,000
+9.6%
3,0000.0%0.04%0.0%
FDP  FRESH DEL MONTE PRODUCE INCord$286,000
+18.7%
10,0000.0%0.04%
+10.8%
TRNO  TERRENO RLTY CORP$289,000
-1.4%
5,0000.0%0.04%
-8.9%
JBT  JOHN BEAN TECHNOLOGIES CORP$288,000
+17.1%
2,1600.0%0.04%
+7.9%
SATS  ECHOSTAR CORPcl a$288,000
+13.4%
12,0000.0%0.04%
+5.1%
EHTH  EHEALTH INC$291,000
+3.2%
4,0000.0%0.04%
-6.8%
MSGN  MSG NETWORK INCcl a$286,000
+2.1%
19,0000.0%0.04%
-4.7%
VNTR  VENATOR MATLS PLC$278,000
+39.7%
60,0000.0%0.04%
+29.0%
KMT  KENNAMETAL INC$280,000
+10.2%
7,0000.0%0.04%
+2.6%
PI  IMPINJ INC$284,000
+35.9%
5,0000.0%0.04%
+25.0%
BIIB  BIOGEN INC$280,000
+14.3%
1,0000.0%0.04%
+5.3%
BLKB  BLACKBAUD INC$284,000
+23.5%
4,0000.0%0.04%
+14.3%
ESPR  ESPERION THERAPEUTICS INC NE$284,000
+8.0%
10,1250.0%0.04%
-2.4%
MTDR  MATADOR RES CO$281,000
+93.8%
12,0000.0%0.04%
+81.8%
GFF  GRIFFON CORP$272,000
+33.3%
10,0000.0%0.04%
+25.8%
TA  TRAVELCENTERS OF AMERICA INC$271,000
-16.9%
10,0000.0%0.04%
-22.0%
ELAN  ELANCO ANIMAL HEALTH INC$271,000
-3.9%
9,2040.0%0.04%
-11.4%
GLT  GLATFELTER CORPORATION$274,000
+4.6%
16,0000.0%0.04%
-2.5%
DISCK NewDISCOVERY INC$277,0007,500
+100.0%
0.04%
MG  MISTRAS GROUP INC$274,000
+47.3%
24,0000.0%0.04%
+34.5%
LUMN NewLUMEN TECHNOLOGIES INC$274,00020,550
+100.0%
0.04%
VRNT  VERINT SYS INC$273,000
-32.3%
6,0000.0%0.04%
-37.1%
PDCE NewPDC ENERGY INC$275,0008,000
+100.0%
0.04%
TGI  TRIUMPH GROUP INC NEW$276,000
+46.8%
15,0000.0%0.04%
+34.5%
UHS  UNIVERSAL HLTH SVCS INCcl b$267,000
-2.9%
2,0000.0%0.04%
-9.5%
CMRE  COSTAMARE INC$269,000
+15.9%
28,0000.0%0.04%
+5.6%
PKBK  PARKE BANCORP INC$264,000
+28.2%
13,2000.0%0.04%
+18.8%
MDP NewMEREDITH CORP$268,0009,000
+100.0%
0.04%
OXY  OCCIDENTAL PETE CORP$266,000
+53.8%
10,0000.0%0.04%
+40.7%
AUBN  AUBURN NATL BANCORP$269,000
-7.9%
7,0000.0%0.04%
-15.6%
HA  HAWAIIAN HOLDINGS INC$267,000
+50.8%
10,0000.0%0.04%
+40.7%
LPSN  LIVEPERSON INC$264,000
-15.1%
5,0000.0%0.04%
-20.8%
ADC  AGREE REALTY CORP$269,000
+1.1%
4,0000.0%0.04%
-7.3%
XRX  XEROX HOLDINGS CORP$267,000
+4.7%
11,0000.0%0.04%
-2.6%
DRQ  DRIL-QUIP INC$266,000
+12.2%
8,0000.0%0.04%
+2.7%
IPG  INTERPUBLIC GROUP COS INC$263,000
+24.1%
9,0000.0%0.04%
+12.1%
BECN  BEACON ROOFING SUPPLY INC$262,000
+30.3%
5,0000.0%0.04%
+19.4%
UMH  UMH PPTYS INC$257,000
+29.8%
13,4000.0%0.04%
+19.4%
EXTR  EXTREME NETWORKS INC$263,000
+27.1%
30,0000.0%0.04%
+15.6%
CZR  CAESARS ENTERTAINMENT INC NE$262,000
+17.5%
3,0000.0%0.04%
+8.8%
AAT  AMERICAN ASSETS TR INC$256,000
+12.3%
7,9000.0%0.04%
+2.9%
AIG  AMERICAN INTL GROUP INC$254,000
+22.1%
5,5000.0%0.04%
+12.5%
ARLO  ARLO TECHNOLOGIES INC$251,000
-19.6%
40,0000.0%0.04%
-25.0%
DOC  PHYSICIANS RLTY TR$247,000
-0.8%
14,0000.0%0.04%
-7.9%
COMM  COMMSCOPE HLDG CO INC$246,000
+15.0%
16,0000.0%0.04%
+6.1%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$238,0004,000
+100.0%
0.03%
MGPI NewMGP INGREDIENTS INC NEW$237,0004,000
+100.0%
0.03%
HR  HEALTHCARE RLTY TR$236,000
+2.2%
7,8000.0%0.03%
-5.6%
NI  NISOURCE INC$241,000
+5.2%
10,0000.0%0.03%
-2.9%
VSAT NewVIASAT INC$240,0005,000
+100.0%
0.03%
ZIXI  ZIX CORP$242,000
-12.3%
32,0000.0%0.03%
-20.9%
REGN  REGENERON PHARMACEUTICALS$237,000
-2.1%
5000.0%0.03%
-8.1%
FCPT  FOUR CORNERS PPTY TR INC$230,000
-8.0%
8,4000.0%0.03%
-15.4%
KBH NewKB HOME$233,0005,000
+100.0%
0.03%
LILAK  LIBERTY LATIN AMERICA LTD$231,000
+17.3%
17,7660.0%0.03%
+10.0%
FORM  FORMFACTOR INC$226,000
+5.1%
5,0000.0%0.03%
-3.0%
HSTM  HEALTHSTREAM INC$223,000
+2.3%
10,0000.0%0.03%
-5.9%
EPRT  ESSENTIAL PPTYS RLTY TR INC$228,000
+7.5%
10,0000.0%0.03%
-3.0%
PUMP  PROPETRO HLDG CORP$224,000
+44.5%
21,0000.0%0.03%
+33.3%
IR  INGERSOLL RAND INC$217,000
+8.0%
4,4120.0%0.03%0.0%
KW  KENNEDY-WILSON HOLDINGS INC$216,000
+13.1%
10,7000.0%0.03%
+6.9%
RMNI  RIMINI STR INC DEL$215,000
+102.8%
24,0000.0%0.03%
+93.8%
VRTX  VERTEX PHARMACEUTICALS INC$215,000
-8.9%
1,0000.0%0.03%
-13.9%
VTR NewVENTAS INC$210,0003,933
+100.0%
0.03%
TCBI NewTEXAS CAP BANCSHARES INC$213,0003,000
+100.0%
0.03%
GDP  GOODRICH PETE CORP$208,000
-6.3%
22,0000.0%0.03%
-11.8%
ALLE NewALLEGION PLC$209,0001,666
+100.0%
0.03%
MRO  MARATHON OIL CORP$214,000
+60.9%
20,0000.0%0.03%
+42.9%
TRIP NewTRIPADVISOR INC$208,0003,875
+100.0%
0.03%
X NewUNITED STATES STL CORP NEW$209,0008,000
+100.0%
0.03%
SBRA  SABRA HEALTH CARE REIT INC$203,0000.0%11,7030.0%0.03%
-6.5%
CCOI NewCOGENT COMMUNICATIONS HLDGS$206,0003,000
+100.0%
0.03%
MNR  MONMOUTH REAL ESTATE INVT COcl a$202,000
+2.5%
11,4000.0%0.03%
-3.3%
NYT  NEW YORK TIMES COcl a$202,000
-2.4%
4,0000.0%0.03%
-9.4%
GMRE  GLOBAL MED REIT INC$206,000
+0.5%
15,7000.0%0.03%
-9.4%
CARS  CARS COM INC$198,000
+14.5%
15,3000.0%0.03%
+3.7%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$193,000
-24.0%
54,0000.0%0.03%
-30.8%
GNL  GLOBAL NET LEASE INC$188,000
+5.6%
10,4000.0%0.03%0.0%
NXGN  NEXTGEN HEALTHCARE INC$181,000
-0.5%
10,0000.0%0.03%
-7.1%
SCWX  SECUREWORKS CORPcl a$174,000
-5.9%
13,0000.0%0.02%
-13.8%
WOW  WIDEOPENWEST INC$177,000
+27.3%
13,0000.0%0.02%
+19.0%
GT  GOODYEAR TIRE & RUBR CO$176,000
+61.5%
10,0000.0%0.02%
+47.1%
ADTN  ADTRAN INC$167,000
+12.8%
10,0000.0%0.02%
+4.3%
NOG  NORTHERN OIL AND GAS INC MN$169,000
+37.4%
14,0000.0%0.02%
+26.3%
FOLD NewAMICUS THERAPEUTICS INC$168,00017,000
+100.0%
0.02%
KIN  KINDRED BIOSCIENCES INC$159,000
+15.2%
32,0000.0%0.02%
+9.5%
CTEK  CYNERGISTEK INC$164,000
+31.2%
86,0000.0%0.02%
+21.1%
SWN  SOUTHWESTERN ENERGY CO$163,000
+56.7%
35,0000.0%0.02%
+43.8%
HIL  HILL INTL INC$160,000
+66.7%
50,0000.0%0.02%
+53.3%
FTI  TECHNIPFMC PLC$154,000
-18.1%
20,0000.0%0.02%
-24.1%
SFE  SAFEGUARD SCIENTIFICS INC$156,000
+6.8%
22,8330.0%0.02%
-4.3%
NCMI  NATIONAL CINEMEDIA INC$143,000
+24.3%
31,0000.0%0.02%
+11.1%
WTTR  SELECT ENERGY SVCS INC$134,000
+20.7%
27,0000.0%0.02%
+11.8%
ACTG  ACACIA RESH CORP$133,000
+68.4%
20,0000.0%0.02%
+58.3%
BHR  BRAEMAR HOTELS & RESORTS INC$129,000
+31.6%
21,3000.0%0.02%
+20.0%
TUSK  MAMMOTH ENERGY SVCS INC$128,000
+19.6%
24,0000.0%0.02%
+5.9%
ESGC  EROS STX GLOBAL CORPORATION$118,0000.0%65,0000.0%0.02%
-5.6%
CLNC  COLONY CR REAL ESTATE INC$119,000
+13.3%
14,0000.0%0.02%
+6.2%
PGEN  PRECIGEN INC$103,000
-32.7%
15,0000.0%0.02%
-37.5%
INN  SUMMIT HOTEL PPTYS INC$103,000
+13.2%
10,1000.0%0.02%
+7.1%
CLVS  CLOVIS ONCOLOGY INC$91,000
+46.8%
13,0000.0%0.01%
+30.0%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$89,000
+45.9%
22,0000.0%0.01%
+44.4%
PIRS  PIERIS PHARMACEUTICALS INC$77,000
+2.7%
30,0000.0%0.01%
-8.3%
RDI  READING INTL INCcl a$75,000
+10.3%
13,5000.0%0.01%
+10.0%
WVE  WAVE LIFE SCIENCES LTD$66,000
-28.3%
11,7000.0%0.01%
-35.7%
LCI  LANNET INC$53,000
-18.5%
10,0000.0%0.01%
-20.0%
BBGI  BEASLEY BROADCAST GROUP INCcl a$42,000
+90.9%
15,0000.0%0.01%
+100.0%
CHS  CHICOS FAS INC$33,000
+106.2%
10,0000.0%0.01%
+150.0%
 TELIGENT INC NEW$15,000
-16.7%
24,0000.0%0.00%
-33.3%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-22,000
-100.0%
-0.00%
AMC ExitAMC ENTMT HLDGS INC$0-13,000
-100.0%
-0.00%
ETM ExitENTERCOM COMMUNICATIONS CORPcl a$0-16,000
-100.0%
-0.01%
PRGX ExitPRGX GLOBAL INC$0-14,000
-100.0%
-0.02%
WPX ExitWPX ENERGY INC$0-16,666
-100.0%
-0.02%
TREE ExitLENDINGTREE INC NEW$0-800
-100.0%
-0.03%
BEAT ExitBIOTELEMETRY INC$0-6,000
-100.0%
-0.07%
WYND ExitWYNDHAM DESTINATIONS INC$0-14,859
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC39Q3 20237.5%
MICROSOFT CORP39Q3 20236.5%
AMAZON COM INC39Q3 20234.2%
JPMORGAN CHASE & CO39Q3 20232.5%
JOHNSON & JOHNSON39Q3 20231.6%
PROCTER & GAMBLE CO39Q3 20231.8%
MERCK & CO INC NEW39Q3 20231.5%
EXXON MOBIL CORP39Q3 20232.1%
DISNEY WALT CO39Q3 20231.2%
AMERICAN EXPRESS CO39Q3 20231.1%

View NJ State Employees Deferred Compensation Plan's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-08
13F-HR2023-08-02
13F-HR2023-04-26
13F-HR2023-01-26
13F-HR2022-10-28
13F-HR2022-08-01
13F-HR2022-05-02
13F-HR2022-01-31
13F-HR2021-10-26

View NJ State Employees Deferred Compensation Plan's complete filings history.

Compare quarters

Export NJ State Employees Deferred Compensation Plan's holdings