$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 | Sell | APPLE INC | $35,766,000 | -10.4% | 292,800 | -2.7% | 5.09% | -17.4% |
MSFT | MICROSOFT CORP | $34,328,000 | +6.0% | 145,600 | 0.0% | 4.88% | -2.3% | |
AMZN | AMAZON COM INC | $22,896,000 | -5.0% | 7,400 | 0.0% | 3.26% | -12.4% | |
GOOG | ALPHABET INCcap stk cl c | $13,208,000 | +18.1% | 6,385 | 0.0% | 1.88% | +8.8% | |
JPM | JPMORGAN CHASE & CO | $12,483,000 | +19.8% | 82,000 | 0.0% | 1.78% | +10.4% | |
FB | FACEBOOK INCcl a | $10,397,000 | +7.8% | 35,300 | 0.0% | 1.48% | -0.6% | |
JNJ | JOHNSON & JOHNSON | $9,039,000 | +4.4% | 55,000 | 0.0% | 1.29% | -3.7% | |
PG | Sell | PROCTER 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% | 42,000 | 0.0% | 1.10% | -6.1% | |
UNP | UNION PAC CORP | $7,494,000 | +5.9% | 34,000 | 0.0% | 1.07% | -2.4% | |
AXP | AMERICAN EXPRESS CO | $7,072,000 | +17.0% | 50,000 | 0.0% | 1.01% | +7.8% | |
CMCSA | COMCAST CORP NEWcl a | $6,872,000 | +3.3% | 127,000 | 0.0% | 0.98% | -4.9% | |
AMAT | APPLIED MATLS INC | $6,279,000 | +54.8% | 47,000 | 0.0% | 0.89% | +42.7% | |
MRK | MERCK & CO. INC | $6,187,000 | -5.8% | 80,252 | 0.0% | 0.88% | -13.1% | |
LRCX | Sell | LAM RESEARCH CORP | $6,086,000 | +10.9% | 10,225 | -12.0% | 0.87% | +2.2% |
PYPL | PAYPAL HLDGS INC | $6,071,000 | +3.7% | 25,000 | 0.0% | 0.86% | -4.5% | |
AMT | AMERICAN TOWER CORP NEW | $6,024,000 | +6.5% | 25,200 | 0.0% | 0.86% | -1.8% | |
GOOGL | ALPHABET INCcap stk cl a | $5,940,000 | +17.7% | 2,880 | 0.0% | 0.84% | +8.5% | |
WMT | WALMART INC | $5,433,000 | -5.8% | 40,000 | 0.0% | 0.77% | -13.1% | |
INTC | Sell | INTEL CORP | $5,312,000 | +2.5% | 83,000 | -20.2% | 0.76% | -5.6% |
ORCL | ORACLE CORP | $5,052,000 | +8.5% | 72,000 | 0.0% | 0.72% | 0.0% | |
CSCO | CISCO SYS INC | $5,016,000 | +15.5% | 97,000 | 0.0% | 0.71% | +6.4% | |
KLAC | KLA CORP | $4,956,000 | +27.6% | 15,000 | 0.0% | 0.70% | +17.7% | |
LLY | Sell | LILLY ELI & CO | $4,906,000 | +1.7% | 26,260 | -8.1% | 0.70% | -6.2% |
LOW | LOWES COS INC | $4,755,000 | +18.5% | 25,000 | 0.0% | 0.68% | +9.2% | |
ITW | ILLINOIS TOOL WKS INC | $4,430,000 | +8.6% | 20,000 | 0.0% | 0.63% | +0.2% | |
GS | GOLDMAN SACHS GROUP INC | $4,431,000 | +24.0% | 13,550 | 0.0% | 0.63% | +14.3% | |
ATVI | ACTIVISION BLIZZARD INC | $4,371,000 | +0.2% | 47,000 | 0.0% | 0.62% | -7.6% | |
HON | HONEYWELL INTL INC | $4,341,000 | +2.0% | 20,000 | 0.0% | 0.62% | -6.1% | |
TMUS | Sell | T-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% | 12,000 | 0.0% | 0.60% | -13.8% | |
LIN | LINDE PLC | $4,202,000 | +6.3% | 15,000 | 0.0% | 0.60% | -2.0% | |
MCD | MCDONALDS CORP | $4,055,000 | +4.5% | 18,093 | 0.0% | 0.58% | -3.7% | |
QCOM | QUALCOMM INC | $3,978,000 | -13.0% | 30,000 | 0.0% | 0.57% | -19.7% | |
TROW | PRICE T ROWE GROUP INC | $3,947,000 | +13.4% | 23,000 | 0.0% | 0.56% | +4.5% | |
ABT | ABBOTT LABS | $3,937,000 | +9.5% | 32,854 | 0.0% | 0.56% | +0.9% | |
NSC | NORFOLK SOUTHN CORP | $3,894,000 | +13.0% | 14,500 | 0.0% | 0.55% | +4.1% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $3,881,000 | +12.4% | 25,000 | 0.0% | 0.55% | +3.6% | |
XOM | EXXON MOBIL CORP | $3,852,000 | +35.4% | 69,000 | 0.0% | 0.55% | +24.8% | |
VZ | VERIZON COMMUNICATIONS INC | $3,780,000 | -1.0% | 65,000 | 0.0% | 0.54% | -8.7% | |
DE | DEERE & CO | $3,741,000 | +39.0% | 10,000 | 0.0% | 0.53% | +28.2% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $3,687,000 | +8.1% | 47,715 | 0.0% | 0.52% | -0.6% | |
CVX | CHEVRON CORP NEW | $3,668,000 | +24.1% | 35,000 | 0.0% | 0.52% | +14.5% | |
PM | Sell | PHILIP 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% | 22,443 | 0.0% | 0.48% | -1.2% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $3,347,000 | +2.4% | 2,356 | 0.0% | 0.48% | -5.6% | |
BAC | BK OF AMERICA CORP | $3,350,000 | +27.7% | 86,582 | 0.0% | 0.48% | +17.5% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $3,331,000 | +28.4% | 100,000 | 0.0% | 0.47% | +18.5% | |
KO | COCA COLA CO | $3,321,000 | -3.9% | 63,000 | 0.0% | 0.47% | -11.4% | |
MMC | MARSH & MCLENNAN COS INC | $3,289,000 | +4.1% | 27,000 | 0.0% | 0.47% | -4.1% | |
CVS | CVS HEALTH CORP | $3,293,000 | +10.2% | 43,766 | 0.0% | 0.47% | +1.5% | |
SWK | STANLEY BLACK & DECKER INC | $3,270,000 | +11.8% | 16,375 | 0.0% | 0.46% | +3.1% | |
PEP | PEPSICO INC | $3,147,000 | -4.6% | 22,251 | 0.0% | 0.45% | -12.0% | |
NEE | NEXTERA ENERGY INC | $3,024,000 | -2.0% | 40,000 | 0.0% | 0.43% | -9.7% | |
WFC | WELLS FARGO CO NEW | $3,008,000 | +29.4% | 77,000 | 0.0% | 0.43% | +19.2% | |
ALL | ALLSTATE CORP | $2,966,000 | +4.5% | 25,810 | 0.0% | 0.42% | -3.7% | |
USB | US BANCORP DEL | $2,959,000 | +18.7% | 53,500 | 0.0% | 0.42% | +9.4% | |
T | AT&T INC | $2,957,000 | +5.2% | 97,689 | 0.0% | 0.42% | -3.0% | |
MDT | MEDTRONIC PLC | $2,953,000 | +0.8% | 25,000 | 0.0% | 0.42% | -7.1% | |
CL | COLGATE PALMOLIVE CO | $2,956,000 | -7.8% | 37,500 | 0.0% | 0.42% | -15.2% | |
BK | BANK NEW YORK MELLON CORP | $2,839,000 | +11.4% | 60,038 | 0.0% | 0.40% | +2.8% | |
CTXS | CITRIX SYS INC | $2,807,000 | +7.9% | 20,000 | 0.0% | 0.40% | -0.7% | |
PLUG | PLUG POWER INC | $2,796,000 | +5.7% | 78,000 | 0.0% | 0.40% | -2.5% | |
BMY | BRISTOL-MYERS SQUIBB CO | $2,770,000 | +1.8% | 43,884 | 0.0% | 0.39% | -6.2% | |
TMO | THERMO FISHER SCIENTIFIC INC | $2,738,000 | -2.0% | 6,000 | 0.0% | 0.39% | -9.7% | |
EFX | EQUIFAX INC | $2,717,000 | -6.1% | 15,000 | 0.0% | 0.39% | -13.5% | |
MDLZ | MONDELEZ INTL INCcl a | $2,692,000 | +0.1% | 45,987 | 0.0% | 0.38% | -7.7% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,665,000 | +5.8% | 20,000 | 0.0% | 0.38% | -2.6% | |
SNPS | SYNOPSYS INC | $2,662,000 | -4.4% | 10,742 | 0.0% | 0.38% | -11.9% | |
ROK | ROCKWELL AUTOMATION INC | $2,654,000 | +5.8% | 10,000 | 0.0% | 0.38% | -2.6% | |
MU | MICRON TECHNOLOGY INC | $2,646,000 | +17.3% | 30,000 | 0.0% | 0.38% | +8.0% | |
MSI | MOTOROLA SOLUTIONS INC | $2,552,000 | +10.6% | 13,571 | 0.0% | 0.36% | +2.0% | |
CDNS | CADENCE DESIGN SYSTEM INC | $2,500,000 | +0.4% | 18,250 | 0.0% | 0.36% | -7.3% | |
ABBV | ABBVIE INC | $2,485,000 | +1.0% | 22,964 | 0.0% | 0.35% | -7.1% | |
ZTS | ZOETIS INCcl a | $2,453,000 | -4.8% | 15,578 | 0.0% | 0.35% | -12.3% | |
HD | HOME DEPOT INC | $2,442,000 | +14.9% | 8,000 | 0.0% | 0.35% | +5.8% | |
DFS | DISCOVER FINL SVCS | $2,313,000 | +4.9% | 24,350 | 0.0% | 0.33% | -3.2% | |
PRU | PRUDENTIAL FINL INC | $2,278,000 | +16.7% | 25,000 | 0.0% | 0.32% | +7.6% | |
YUM | YUM BRANDS INC | $2,272,000 | -0.4% | 21,000 | 0.0% | 0.32% | -8.2% | |
CLF | CLEVELAND-CLIFFS INC NEW | $2,252,000 | +38.2% | 112,000 | 0.0% | 0.32% | +27.0% | |
FRPT | FRESHPET INC | $2,223,000 | +11.8% | 14,000 | 0.0% | 0.32% | +2.9% | |
JBHT | HUNT J B TRANS SVCS INC | $2,185,000 | +23.0% | 13,000 | 0.0% | 0.31% | +13.5% | |
SYNA | SYNAPTICS INC | $2,167,000 | +40.5% | 16,000 | 0.0% | 0.31% | +29.4% | |
SEIC | SEI INVTS CO | $2,157,000 | +6.0% | 35,400 | 0.0% | 0.31% | -2.2% | |
HUM | HUMANA INC | $2,096,000 | +2.2% | 5,000 | 0.0% | 0.30% | -6.0% | |
SYY | Sell | SYSCO CORP | $2,047,000 | -8.1% | 26,000 | -13.3% | 0.29% | -15.4% |
NOC | NORTHROP GRUMMAN CORP | $1,974,000 | +6.2% | 6,100 | 0.0% | 0.28% | -2.1% | |
HL | HECLA MNG CO | $1,963,000 | -12.2% | 345,000 | 0.0% | 0.28% | -19.1% | |
KLIC | KULICKE & SOFFA INDS INC | $1,964,000 | +54.3% | 40,000 | 0.0% | 0.28% | +42.3% | |
SJM | Sell | SMUCKER 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% | 52,000 | 0.0% | 0.28% | +20.6% | |
IONS | Buy | IONIS PHARMACEUTICALS INC | $1,889,000 | +178.6% | 42,000 | +250.0% | 0.27% | +156.2% |
PFE | PFIZER INC | $1,882,000 | -1.6% | 51,956 | 0.0% | 0.27% | -9.2% | |
AVY | AVERY DENNISON CORP | $1,837,000 | +18.4% | 10,000 | 0.0% | 0.26% | +9.2% | |
ALXN | ALEXION PHARMACEUTICALS INC | $1,835,000 | -2.1% | 12,000 | 0.0% | 0.26% | -9.7% | |
GD | GENERAL DYNAMICS CORP | $1,816,000 | +22.0% | 10,000 | 0.0% | 0.26% | +12.2% | |
SAM | BOSTON BEER INCcl a | $1,809,000 | +21.3% | 1,500 | 0.0% | 0.26% | +11.7% | |
GE | GENERAL ELECTRIC CO | $1,789,000 | +21.6% | 136,228 | 0.0% | 0.25% | +11.9% | |
JOE | ST JOE CO | $1,673,000 | +1.0% | 39,000 | 0.0% | 0.24% | -7.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $1,655,000 | +8.5% | 11,542 | 0.0% | 0.24% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $1,630,000 | +22.9% | 25,000 | 0.0% | 0.23% | +13.2% | |
NVDA | NVIDIA CORPORATION | $1,602,000 | +2.2% | 3,000 | 0.0% | 0.23% | -5.8% | |
COP | CONOCOPHILLIPS | $1,589,000 | +32.4% | 30,000 | 0.0% | 0.23% | +22.2% | |
PH | PARKER-HANNIFIN CORP | $1,577,000 | +15.8% | 5,000 | 0.0% | 0.22% | +6.7% | |
DD | Sell | DUPONT 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% | 8,407 | 0.0% | 0.22% | +6.2% | |
DOW | DOW INC | $1,539,000 | +15.2% | 24,071 | 0.0% | 0.22% | +6.3% | |
EBAY | EBAY INC. | $1,531,000 | +21.9% | 25,000 | 0.0% | 0.22% | +12.4% | |
AFL | AFLAC INC | $1,535,000 | +15.1% | 30,000 | 0.0% | 0.22% | +5.8% | |
BLL | BALL CORP | $1,525,000 | -9.1% | 18,000 | 0.0% | 0.22% | -16.2% | |
GPS | GAP INC | $1,489,000 | +47.4% | 50,000 | 0.0% | 0.21% | +35.9% | |
RSG | REPUBLIC SVCS INC | $1,490,000 | +3.1% | 15,000 | 0.0% | 0.21% | -4.9% | |
PSX | Sell | PHILLIPS 66 | $1,492,000 | -5.2% | 18,300 | -18.7% | 0.21% | -12.8% |
BDX | BECTON DICKINSON & CO | $1,479,000 | -2.8% | 6,082 | 0.0% | 0.21% | -10.6% | |
CB | CHUBB LIMITED | $1,426,000 | +2.6% | 9,028 | 0.0% | 0.20% | -5.6% | |
DUK | DUKE ENERGY CORP NEW | $1,422,000 | +5.4% | 14,733 | 0.0% | 0.20% | -2.9% | |
APD | AIR PRODS & CHEMS INC | $1,407,000 | +3.0% | 5,000 | 0.0% | 0.20% | -5.2% | |
PNC | PNC FINL SVCS GROUP INC | $1,403,000 | +17.7% | 8,000 | 0.0% | 0.20% | +8.7% | |
BHVN | Buy | BIOHAVEN 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% | 36,000 | 0.0% | 0.20% | -1.0% | |
CPK | CHESAPEAKE UTILS CORP | $1,393,000 | +7.2% | 12,000 | 0.0% | 0.20% | -1.0% | |
TRUP | TRUPANION INC | $1,372,000 | -36.3% | 18,000 | 0.0% | 0.20% | -41.4% | |
CHGG | CHEGG INC | $1,371,000 | -5.1% | 16,000 | 0.0% | 0.20% | -12.6% | |
CHDN | CHURCHILL DOWNS INC | $1,365,000 | +16.8% | 6,000 | 0.0% | 0.19% | +7.8% | |
XLRN | ACCELERON PHARMA INC | $1,357,000 | +6.1% | 10,000 | 0.0% | 0.19% | -2.0% | |
AMD | ADVANCED MICRO DEVICES INC | $1,335,000 | -14.4% | 17,000 | 0.0% | 0.19% | -21.2% | |
BRKS | BROOKS AUTOMATION INC NEW | $1,306,000 | +20.3% | 16,000 | 0.0% | 0.19% | +10.7% | |
TGTX | TG THERAPEUTICS INC | $1,301,000 | -7.4% | 27,000 | 0.0% | 0.18% | -14.7% | |
COHR | COHERENT INC | $1,264,000 | +68.5% | 5,000 | 0.0% | 0.18% | +55.2% | |
DHR | DANAHER CORPORATION | $1,269,000 | +1.3% | 5,640 | 0.0% | 0.18% | -6.7% | |
AEP | AMERICAN ELEC PWR CO INC | $1,250,000 | +1.7% | 14,760 | 0.0% | 0.18% | -6.3% | |
WH | WYNDHAM HOTELS & RESORTS INC | $1,246,000 | +17.3% | 17,859 | 0.0% | 0.18% | +7.9% | |
LOB | LIVE OAK BANCSHARES INC | $1,233,000 | +44.4% | 18,000 | 0.0% | 0.18% | +32.6% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,218,000 | +5.4% | 21,000 | 0.0% | 0.17% | -2.8% | |
MTZ | MASTEC INC | $1,218,000 | +37.5% | 13,000 | 0.0% | 0.17% | +26.3% | |
TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,187,000 | +75.3% | 58,142 | +52.4% | 0.17% | +62.5% |
TGT | TARGET CORP | $1,188,000 | +12.2% | 6,000 | 0.0% | 0.17% | +3.7% | |
HSKA | HESKA CORP | $1,179,000 | +15.6% | 7,000 | 0.0% | 0.17% | +7.0% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $1,171,000 | -1.7% | 26,000 | 0.0% | 0.17% | -9.2% | |
HAIN | HAIN CELESTIAL GROUP INC | $1,177,000 | +8.6% | 27,000 | 0.0% | 0.17% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,159,000 | +20.0% | 6,318 | 0.0% | 0.16% | +10.7% | |
HALO | HALOZYME THERAPEUTICS INC | $1,159,000 | -2.4% | 27,800 | 0.0% | 0.16% | -9.8% | |
MTCH | MATCH GROUP INC NEW | $1,149,000 | -9.1% | 8,363 | 0.0% | 0.16% | -16.4% | |
SSSS | Buy | SURO 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% | 40,000 | 0.0% | 0.16% | +10.3% | |
CTVA | CORTEVA INC | $1,122,000 | +20.4% | 24,071 | 0.0% | 0.16% | +11.1% | |
COF | CAPITAL ONE FINL CORP | $1,111,000 | +28.7% | 8,733 | 0.0% | 0.16% | +18.8% | |
PATK | PATRICK INDS INC | $1,105,000 | +24.3% | 13,000 | 0.0% | 0.16% | +14.6% | |
FIVN | FIVE9 INC | $1,094,000 | -10.4% | 7,000 | 0.0% | 0.16% | -17.0% | |
CARR | CARRIER GLOBAL CORPORATION | $1,098,000 | +11.9% | 26,002 | 0.0% | 0.16% | +3.3% | |
ERII | ENERGY RECOVERY INC | $1,082,000 | +34.4% | 59,000 | 0.0% | 0.15% | +24.2% | |
XEL | XCEL ENERGY INC | $1,080,000 | -0.3% | 16,243 | 0.0% | 0.15% | -7.8% | |
EQR | EQUITY RESIDENTIALsh ben int | $1,074,000 | +20.8% | 15,000 | 0.0% | 0.15% | +11.7% | |
MPC | MARATHON PETE CORP | $1,070,000 | +29.4% | 20,000 | 0.0% | 0.15% | +18.8% | |
SO | SOUTHERN CO | $1,057,000 | +1.2% | 17,000 | 0.0% | 0.15% | -6.8% | |
ASTE | ASTEC INDS INC | $1,056,000 | +30.4% | 14,000 | 0.0% | 0.15% | +20.0% | |
LITE | LUMENTUM HLDGS INC | $1,049,000 | -3.6% | 11,475 | 0.0% | 0.15% | -11.3% | |
RXN | REXNORD CORP | $1,036,000 | +19.2% | 22,000 | 0.0% | 0.15% | +9.7% | |
PPG | PPG INDS INC | $1,007,000 | +4.2% | 6,700 | 0.0% | 0.14% | -4.0% | |
WGO | WINNEBAGO INDS INC | $997,000 | +28.0% | 13,000 | 0.0% | 0.14% | +18.3% | |
WU | WESTERN UN CO | $986,000 | +12.3% | 40,000 | 0.0% | 0.14% | +3.7% | |
AX | AXOS FINANCIAL INC | $987,000 | +25.3% | 21,000 | 0.0% | 0.14% | +14.8% | |
MCK | MCKESSON CORP | $975,000 | +12.1% | 5,000 | 0.0% | 0.14% | +3.7% | |
CUB | CUBIC CORP | $969,000 | +20.1% | 13,000 | 0.0% | 0.14% | +10.4% | |
HPQ | HP INC | $953,000 | +29.1% | 30,000 | 0.0% | 0.14% | +19.3% | |
ABC | AMERISOURCEBERGEN CORP | $944,000 | +20.7% | 7,996 | 0.0% | 0.13% | +10.7% | |
CAG | CONAGRA BRANDS INC | $940,000 | +3.6% | 25,000 | 0.0% | 0.13% | -4.3% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $935,000 | +7.6% | 11,000 | 0.0% | 0.13% | -0.7% | |
TREX | TREX CO INC | $915,000 | +9.3% | 10,000 | 0.0% | 0.13% | +0.8% | |
LUV | SOUTHWEST AIRLS CO | $916,000 | +31.0% | 15,000 | 0.0% | 0.13% | +20.4% | |
TNL | New | TRAVEL PLUS LEISURE CO | $909,000 | – | 14,859 | +100.0% | 0.13% | – |
GILD | GILEAD SCIENCES INC | $905,000 | +10.9% | 14,000 | 0.0% | 0.13% | +2.4% | |
CVCO | CAVCO INDS INC DEL | $903,000 | +28.8% | 4,000 | 0.0% | 0.13% | +18.5% | |
CWCO | CONSOLIDATED WATER CO INCord | $901,000 | +11.6% | 67,000 | 0.0% | 0.13% | +2.4% | |
CNXC | CONCENTRIX CORP | $891,000 | +51.8% | 5,947 | 0.0% | 0.13% | +39.6% | |
A | AGILENT TECHNOLOGIES INC | $890,000 | +7.4% | 7,000 | 0.0% | 0.13% | -0.8% | |
OTIS | OTIS WORLDWIDE CORP | $890,000 | +1.4% | 13,001 | 0.0% | 0.13% | -5.9% | |
FWRD | FORWARD AIR CORP | $888,000 | +15.6% | 10,000 | 0.0% | 0.13% | +5.9% | |
EMN | EASTMAN CHEM CO | $881,000 | +9.9% | 8,000 | 0.0% | 0.12% | +0.8% | |
UCTT | ULTRA CLEAN HLDGS INC | $871,000 | +86.5% | 15,000 | 0.0% | 0.12% | +72.2% | |
PLD | PROLOGIS INC. | $865,000 | +6.3% | 8,164 | 0.0% | 0.12% | -2.4% | |
ADM | ARCHER DANIELS MIDLAND CO | $855,000 | +13.1% | 15,000 | 0.0% | 0.12% | +4.3% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $857,000 | +13.7% | 15,000 | 0.0% | 0.12% | +5.2% | |
TRN | TRINITY INDS INC | $855,000 | +8.0% | 30,000 | 0.0% | 0.12% | 0.0% | |
VICR | VICOR CORP | $850,000 | -7.8% | 10,000 | 0.0% | 0.12% | -14.8% | |
ALTA | ALTABANCORP | $841,000 | +50.7% | 20,000 | 0.0% | 0.12% | +39.5% | |
IAC | IAC INTERACTIVECORP NEW | $838,000 | +14.2% | 3,875 | 0.0% | 0.12% | +5.3% | |
WMB | WILLIAMS COS INC | $829,000 | +18.1% | 35,000 | 0.0% | 0.12% | +9.3% | |
THC | TENET HEALTHCARE CORP | $832,000 | +30.2% | 16,000 | 0.0% | 0.12% | +19.2% | |
TT | TRANE TECHNOLOGIES PLC | $828,000 | +14.0% | 5,000 | 0.0% | 0.12% | +5.4% | |
ABM | ABM INDS INC | $816,000 | +34.9% | 16,000 | 0.0% | 0.12% | +24.7% | |
VIAC | VIACOMCBS INCcl b | $807,000 | +21.2% | 17,887 | 0.0% | 0.12% | +11.7% | |
ALGN | ALIGN TECHNOLOGY INC | $812,000 | +1.2% | 1,500 | 0.0% | 0.12% | -7.3% | |
SYF | SYNCHRONY FINANCIAL | $802,000 | +17.3% | 19,719 | 0.0% | 0.11% | +7.5% | |
MET | METLIFE INC | $803,000 | +29.5% | 13,216 | 0.0% | 0.11% | +18.8% | |
KMX | CARMAX INC | $796,000 | +40.4% | 6,000 | 0.0% | 0.11% | +28.4% | |
KSU | KANSAS CITY SOUTHERN | $792,000 | +29.4% | 3,000 | 0.0% | 0.11% | +20.2% | |
LTHM | LIVENT CORP | $797,000 | -8.1% | 46,000 | 0.0% | 0.11% | -15.7% | |
UNM | UNUM GROUP | $779,000 | +21.3% | 28,000 | 0.0% | 0.11% | +12.1% | |
MRTX | MIRATI THERAPEUTICS INC | $771,000 | -22.0% | 4,500 | 0.0% | 0.11% | -27.6% | |
ILMN | ILLUMINA INC | $768,000 | +3.8% | 2,000 | 0.0% | 0.11% | -4.4% | |
KR | KROGER CO | $756,000 | +13.3% | 21,000 | 0.0% | 0.11% | +4.9% | |
LGND | LIGAND PHARMACEUTICALS INC | $762,000 | +53.3% | 5,000 | 0.0% | 0.11% | +40.3% | |
ALTR | ALTAIR ENGR INC | $751,000 | +7.6% | 12,000 | 0.0% | 0.11% | -0.9% | |
EW | EDWARDS LIFESCIENCES CORP | $753,000 | -8.3% | 9,000 | 0.0% | 0.11% | -15.7% | |
AMGN | AMGEN INC | $746,000 | +8.1% | 3,000 | 0.0% | 0.11% | 0.0% | |
F | FORD MTR CO DEL | $735,000 | +39.5% | 60,000 | 0.0% | 0.10% | +29.6% | |
PRI | PRIMERICA INC | $739,000 | +10.3% | 5,000 | 0.0% | 0.10% | +1.9% | |
KN | KNOWLES CORP | $721,000 | +13.4% | 34,500 | 0.0% | 0.10% | +5.1% | |
PBI | PITNEY BOWES INC | $725,000 | +33.8% | 88,000 | 0.0% | 0.10% | +22.6% | |
XXII | 22ND CENTY GROUP INC | $724,000 | +49.6% | 220,000 | 0.0% | 0.10% | +37.3% | |
APEN | APOLLO ENDOSURGERY INC | $716,000 | +62.0% | 130,000 | 0.0% | 0.10% | +50.0% | |
ANTM | ANTHEM INC | $718,000 | +11.8% | 2,000 | 0.0% | 0.10% | +3.0% | |
HES | HESS CORP | $708,000 | +34.1% | 10,000 | 0.0% | 0.10% | +24.7% | |
GTLS | CHART INDS INC | $712,000 | +20.9% | 5,000 | 0.0% | 0.10% | +11.0% | |
SAFE | SAFEHOLD INC | $701,000 | -3.3% | 10,000 | 0.0% | 0.10% | -10.7% | |
POWI | POWER INTEGRATIONS INC | $701,000 | -0.4% | 8,600 | 0.0% | 0.10% | -8.3% | |
AZO | AUTOZONE INC | $702,000 | +18.4% | 500 | 0.0% | 0.10% | +8.7% | |
BBBY | BED BATH & BEYOND INC | $700,000 | +64.3% | 24,000 | 0.0% | 0.10% | +51.5% | |
UIS | UNISYS CORP | $700,000 | +29.4% | 27,500 | 0.0% | 0.10% | +20.5% | |
MWA | MUELLER WTR PRODS INC | $695,000 | +12.3% | 50,000 | 0.0% | 0.10% | +3.1% | |
SPXC | SPX CORP | $699,000 | +6.9% | 12,000 | 0.0% | 0.10% | -2.0% | |
AEGN | AEGION CORP | $690,000 | +51.3% | 24,000 | 0.0% | 0.10% | +40.0% | |
DOV | DOVER CORP | $686,000 | +8.7% | 5,000 | 0.0% | 0.10% | +1.0% | |
HII | HUNTINGTON INGALLS INDS INC | $686,000 | +20.8% | 3,333 | 0.0% | 0.10% | +11.4% | |
SNX | SYNNEX CORP | $683,000 | +41.1% | 5,947 | 0.0% | 0.10% | +29.3% | |
SKY | SKYLINE CHAMPION CORPORATION | $679,000 | +46.3% | 15,000 | 0.0% | 0.10% | +34.7% | |
DSKE | DASEKE INC | $679,000 | +46.0% | 80,000 | 0.0% | 0.10% | +34.7% | |
RIGL | RIGEL PHARMACEUTICALS INC | $684,000 | -2.3% | 200,000 | 0.0% | 0.10% | -10.2% | |
VLY | VALLEY NATL BANCORP | $682,000 | +40.9% | 49,600 | 0.0% | 0.10% | +29.3% | |
INFN | INFINERA CORP | $674,000 | -8.2% | 70,000 | 0.0% | 0.10% | -15.0% | |
SUM | SUMMIT MATLS INCcl a | $672,000 | +39.4% | 24,000 | 0.0% | 0.10% | +29.7% | |
CLDR | CLOUDERA INC | $669,000 | -12.5% | 55,000 | 0.0% | 0.10% | -19.5% | |
HIG | HARTFORD FINL SVCS GROUP INC | $668,000 | +36.3% | 10,000 | 0.0% | 0.10% | +25.0% | |
TVTY | TIVITY HEALTH INC | $670,000 | +13.9% | 30,000 | 0.0% | 0.10% | +4.4% | |
LMNR | LIMONEIRA CO | $665,000 | +5.1% | 38,000 | 0.0% | 0.10% | -3.1% | |
EXPE | EXPEDIA GROUP INC | $667,000 | +30.0% | 3,875 | 0.0% | 0.10% | +20.3% | |
LCII | LCI INDS | $661,000 | +2.0% | 5,000 | 0.0% | 0.09% | -6.0% | |
ACA | ARCOSA INC | $651,000 | +18.6% | 10,000 | 0.0% | 0.09% | +9.4% | |
TDOC | TELADOC HEALTH INC | $654,000 | -9.2% | 3,600 | 0.0% | 0.09% | -16.2% | |
MGI | MONEYGRAM INTL INC | $657,000 | +20.1% | 100,000 | 0.0% | 0.09% | +10.7% | |
LW | LAMB WESTON HLDGS INC | $646,000 | -1.5% | 8,333 | 0.0% | 0.09% | -8.9% | |
NLOK | NORTONLIFELOCK INC | $638,000 | +2.4% | 30,000 | 0.0% | 0.09% | -5.2% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $631,000 | +14.1% | 20,000 | 0.0% | 0.09% | +5.9% | |
STAG | STAG INDL INC | $635,000 | +7.3% | 18,900 | 0.0% | 0.09% | -1.1% | |
CMCO | COLUMBUS MCKINNON CORP N Y | $633,000 | +37.3% | 12,000 | 0.0% | 0.09% | +26.8% | |
ACM | AECOM | $633,000 | +28.7% | 9,879 | 0.0% | 0.09% | +18.4% | |
STL | STERLING BANCORP DEL | $624,000 | +27.9% | 27,125 | 0.0% | 0.09% | +18.7% | |
PTSI | P A M TRANSN SVCS INC | $617,000 | +25.9% | 10,000 | 0.0% | 0.09% | +15.8% | |
KMI | KINDER MORGAN INC DEL | $620,000 | +21.8% | 37,265 | 0.0% | 0.09% | +11.4% | |
NAV | NAVISTAR INTL CORP NEW | $616,000 | +0.2% | 14,000 | 0.0% | 0.09% | -7.4% | |
REVG | REV GROUP INC | $613,000 | +117.4% | 32,000 | 0.0% | 0.09% | +97.7% | |
ASH | ASHLAND GLOBAL HLDGS INC | $609,000 | +12.2% | 6,860 | 0.0% | 0.09% | +3.6% | |
KHC | KRAFT HEINZ CO | $613,000 | +15.4% | 15,329 | 0.0% | 0.09% | +6.1% | |
HMN | HORACE MANN EDUCATORS CORP N | $605,000 | +2.7% | 14,000 | 0.0% | 0.09% | -5.5% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $602,000 | +3.3% | 10,000 | 0.0% | 0.09% | -4.4% | |
PETQ | PETIQ INC | $599,000 | -8.4% | 17,000 | 0.0% | 0.08% | -15.8% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $594,000 | -2.5% | 5,000 | 0.0% | 0.08% | -10.6% | |
WW | WW INTL INC | $594,000 | +28.0% | 19,000 | 0.0% | 0.08% | +16.7% | |
C | CITIGROUP INC | $582,000 | +18.1% | 8,000 | 0.0% | 0.08% | +9.2% | |
GLUU | GLU MOBILE INC | $574,000 | +38.6% | 46,000 | 0.0% | 0.08% | +28.1% | |
SLB | SCHLUMBERGER LTD | $579,000 | +24.5% | 21,286 | 0.0% | 0.08% | +13.9% | |
CVLG | COVENANT LOGISTICS GROUP INCcl a | $577,000 | +39.0% | 28,000 | 0.0% | 0.08% | +28.1% | |
NWPX | NORTHWEST PIPE CO | $568,000 | +18.1% | 17,000 | 0.0% | 0.08% | +9.5% | |
FR | FIRST INDL RLTY TR INC | $572,000 | +8.5% | 12,500 | 0.0% | 0.08% | 0.0% | |
GBCI | GLACIER BANCORP INC NEW | $571,000 | +24.1% | 10,000 | 0.0% | 0.08% | +14.1% | |
NTCT | NETSCOUT SYS INC | $563,000 | +2.7% | 19,977 | 0.0% | 0.08% | -5.9% | |
EME | EMCOR GROUP INC | $561,000 | +22.8% | 5,000 | 0.0% | 0.08% | +12.7% | |
SFBS | SERVISFIRST BANCSHARES INC | $552,000 | +52.1% | 9,000 | 0.0% | 0.08% | +41.1% | |
LFUS | LITTELFUSE INC | $555,000 | +3.7% | 2,100 | 0.0% | 0.08% | -4.8% | |
OTTR | OTTER TAIL CORP | $554,000 | +8.4% | 12,000 | 0.0% | 0.08% | 0.0% | |
TWI | TITAN INTL INC ILL | $557,000 | +90.8% | 60,000 | 0.0% | 0.08% | +75.6% | |
USX | U S XPRESS ENTERPRISES INC | $552,000 | +72.0% | 47,000 | 0.0% | 0.08% | +58.0% | |
FULT | FULTON FINL CORP PA | $545,000 | +33.9% | 32,000 | 0.0% | 0.08% | +23.8% | |
HWC | HANCOCK WHITNEY CORPORATION | $546,000 | +23.5% | 13,000 | 0.0% | 0.08% | +14.7% | |
AMRN | AMARIN CORP PLCspons adr new | $547,000 | +27.2% | 88,000 | 0.0% | 0.08% | +18.2% | |
HOMB | HOME BANCSHARES INC | $541,000 | +38.7% | 20,000 | 0.0% | 0.08% | +28.3% | |
SLM | SLM CORP | $539,000 | +44.9% | 30,000 | 0.0% | 0.08% | +35.1% | |
FHN | FIRST HORIZON CORPORATION | $543,000 | +32.8% | 32,088 | 0.0% | 0.08% | +22.2% | |
ACIW | ACI WORLDWIDE INC | $533,000 | -0.9% | 14,000 | 0.0% | 0.08% | -8.4% | |
PEB | PEBBLEBROOK HOTEL TR | $530,000 | +29.3% | 21,800 | 0.0% | 0.08% | +19.0% | |
NTRS | NORTHERN TR CORP | $526,000 | +12.9% | 5,000 | 0.0% | 0.08% | +4.2% | |
FFBC | FIRST FINL BANCORP OH | $528,000 | +36.8% | 22,000 | 0.0% | 0.08% | +25.0% | |
PHM | PULTE GROUP INC | $524,000 | +21.6% | 10,000 | 0.0% | 0.08% | +11.9% | |
MTX | MINERALS TECHNOLOGIES INC | $527,000 | +21.1% | 7,000 | 0.0% | 0.08% | +11.9% | |
OEG | ORBITAL ENERGY GROUP INC | $525,000 | +179.3% | 86,000 | 0.0% | 0.08% | +158.6% | |
FGEN | Buy | FIBROGEN INC | $521,000 | +56.0% | 15,000 | +66.7% | 0.07% | +42.3% |
ATEX | ANTERIX INC | $519,000 | +25.4% | 11,000 | 0.0% | 0.07% | +15.6% | |
TRST | TRUSTCO BK CORP N Y | $516,000 | +10.5% | 70,000 | 0.0% | 0.07% | +1.4% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $516,000 | +24.3% | 40,000 | 0.0% | 0.07% | +14.1% | |
CVLT | COMMVAULT SYSTEMS INC | $516,000 | +16.5% | 8,000 | 0.0% | 0.07% | +7.4% | |
PGTI | PGT INNOVATIONS INC | $505,000 | +24.1% | 20,000 | 0.0% | 0.07% | +14.3% | |
ASUR | ASURE SOFTWARE INC | $504,000 | +7.5% | 66,000 | 0.0% | 0.07% | 0.0% | |
CRUS | CIRRUS LOGIC INC | $509,000 | +3.2% | 6,000 | 0.0% | 0.07% | -5.3% | |
BAX | BAXTER INTL INC | $506,000 | +5.2% | 6,000 | 0.0% | 0.07% | -2.7% | |
MUSA | MURPHY USA INC | $506,000 | +10.5% | 3,500 | 0.0% | 0.07% | +1.4% | |
SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $503,000 | +28.0% | 36,600 | 0.0% | 0.07% | +18.0% | |
GDOT | GREEN DOT CORPcl a | $504,000 | -17.9% | 11,000 | 0.0% | 0.07% | -24.2% | |
CWST | CASELLA WASTE SYS INCcl a | $509,000 | +2.6% | 8,000 | 0.0% | 0.07% | -6.5% | |
LNN | LINDSAY CORP | $500,000 | +29.9% | 3,000 | 0.0% | 0.07% | +20.3% | |
IDA | IDACORP INC | $500,000 | +4.2% | 5,000 | 0.0% | 0.07% | -4.1% | |
QTS | QTS RLTY TR INC | $496,000 | +0.2% | 8,000 | 0.0% | 0.07% | -6.6% | |
ARNA | New | ARENA PHARMACEUTICALS INC | $500,000 | – | 7,200 | +100.0% | 0.07% | – |
CADE | CADENCE BANCORPORATIONcl a | $498,000 | +26.4% | 24,000 | 0.0% | 0.07% | +16.4% | |
MODN | MODEL N INC | $493,000 | -1.4% | 14,000 | 0.0% | 0.07% | -9.1% | |
VVV | VALVOLINE INC | $491,000 | +12.6% | 18,833 | 0.0% | 0.07% | +4.5% | |
BWXT | BWX TECHNOLOGIES INC | $495,000 | +9.5% | 7,500 | 0.0% | 0.07% | 0.0% | |
SYNC | SYNACOR INC | $482,000 | +61.2% | 220,000 | 0.0% | 0.07% | +50.0% | |
POR | PORTLAND GEN ELEC CO | $475,000 | +11.0% | 10,000 | 0.0% | 0.07% | +3.0% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $476,000 | -11.7% | 5,700 | 0.0% | 0.07% | -18.1% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $472,000 | +32.6% | 30,000 | 0.0% | 0.07% | +21.8% | |
SJI | SOUTH JERSEY INDS INC | $474,000 | +4.6% | 21,000 | 0.0% | 0.07% | -4.3% | |
ROG | ROGERS CORP | $471,000 | +21.4% | 2,500 | 0.0% | 0.07% | +11.7% | |
KIM | KIMCO RLTY CORP | $469,000 | +25.1% | 25,000 | 0.0% | 0.07% | +15.5% | |
SXT | SENSIENT TECHNOLOGIES CORP | $468,000 | +5.6% | 6,000 | 0.0% | 0.07% | -1.5% | |
TRHC | TABULA RASA HEALTHCARE INC | $461,000 | +7.7% | 10,000 | 0.0% | 0.07% | 0.0% | |
ENVA | ENOVA INTL INC | $461,000 | +43.2% | 13,000 | 0.0% | 0.07% | +32.0% | |
MO | ALTRIA GROUP INC | $460,000 | +24.7% | 9,000 | 0.0% | 0.06% | +14.0% | |
INT | WORLD FUEL SVCS CORP | $458,000 | +13.1% | 13,000 | 0.0% | 0.06% | +3.2% | |
XENE | XENON PHARMACEUTICALS INC | $448,000 | +16.4% | 25,000 | 0.0% | 0.06% | +8.5% | |
KOP | KOPPERS HOLDINGS INC | $452,000 | +11.6% | 13,000 | 0.0% | 0.06% | +1.6% | |
HOPE | HOPE BANCORP INC | $452,000 | +38.2% | 30,000 | 0.0% | 0.06% | +28.0% | |
EMR | EMERSON ELEC CO | $451,000 | +12.2% | 5,000 | 0.0% | 0.06% | +3.2% | |
KSS | KOHLS CORP | $447,000 | +46.6% | 7,500 | 0.0% | 0.06% | +36.2% | |
EXC | EXELON CORP | $446,000 | +3.5% | 10,200 | 0.0% | 0.06% | -6.0% | |
IIVI | II-VI INC | $440,000 | -10.0% | 6,438 | 0.0% | 0.06% | -16.0% | |
LIVN | LIVANOVA PLC | $442,000 | +11.3% | 6,000 | 0.0% | 0.06% | +3.3% | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $441,000 | +21.8% | 9,000 | 0.0% | 0.06% | +12.5% | |
ACAD | ACADIA PHARMACEUTICALS INC | $439,000 | -51.7% | 17,000 | 0.0% | 0.06% | -55.7% | |
FMBI | FIRST MIDWEST BANCORP DEL | $438,000 | +37.7% | 20,000 | 0.0% | 0.06% | +26.5% | |
NPO | ENPRO INDS INC | $426,000 | +12.7% | 5,000 | 0.0% | 0.06% | +5.2% | |
OSIS | OSI SYSTEMS INC | $432,000 | +3.1% | 4,500 | 0.0% | 0.06% | -6.2% | |
WIFI | BOINGO WIRELESS INC | $422,000 | +10.5% | 30,000 | 0.0% | 0.06% | +1.7% | |
INDB | INDEPENDENT BANK CORP MASS | $421,000 | +15.3% | 5,000 | 0.0% | 0.06% | +7.1% | |
TUP | TUPPERWARE BRANDS CORP | $423,000 | -18.3% | 16,000 | 0.0% | 0.06% | -25.0% | |
CVET | COVETRUS INC | $420,000 | +4.5% | 14,000 | 0.0% | 0.06% | -3.2% | |
CAH | CARDINAL HEALTH INC | $425,000 | +13.3% | 7,000 | 0.0% | 0.06% | +3.4% | |
GWB | GREAT WESTERN BANCORP INC | $424,000 | +44.7% | 14,000 | 0.0% | 0.06% | +33.3% | |
GIII | G III APPAREL GROUP LTD | $422,000 | +27.1% | 14,000 | 0.0% | 0.06% | +17.6% | |
STCN | STEEL CONNECT INC | $416,000 | +152.1% | 210,000 | 0.0% | 0.06% | +136.0% | |
BXP | BOSTON PROPERTIES INC | $405,000 | +7.1% | 4,000 | 0.0% | 0.06% | 0.0% | |
SAVE | SPIRIT AIRLS INC | $406,000 | +50.9% | 11,000 | 0.0% | 0.06% | +38.1% | |
HSC | HARSCO CORP | $411,000 | -4.9% | 24,000 | 0.0% | 0.06% | -13.4% | |
HE | HAWAIIAN ELEC INDUSTRIES | $400,000 | +25.4% | 9,000 | 0.0% | 0.06% | +16.3% | |
GVA | GRANITE CONSTR INC | $403,000 | +50.9% | 10,000 | 0.0% | 0.06% | +39.0% | |
STMP | STAMPS COM INC | $399,000 | +1.8% | 2,000 | 0.0% | 0.06% | -5.0% | |
NUVA | NUVASIVE INC | $393,000 | +16.3% | 6,000 | 0.0% | 0.06% | +7.7% | |
HRB | BLOCK H & R INC | $392,000 | +37.5% | 18,000 | 0.0% | 0.06% | +27.3% | |
SSB | SOUTH ST CORP | $393,000 | +8.6% | 5,000 | 0.0% | 0.06% | 0.0% | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $390,000 | +25.4% | 16,000 | 0.0% | 0.06% | +14.6% | |
THR | THERMON GROUP HLDGS INC | $390,000 | +24.6% | 20,000 | 0.0% | 0.06% | +14.6% | |
SF | STIFEL FINL CORP | $384,000 | +26.7% | 6,000 | 0.0% | 0.06% | +17.0% | |
VERI | VERITONE INC | $384,000 | -15.6% | 16,000 | 0.0% | 0.06% | -21.4% | |
TPC | TUTOR PERINI CORP | $379,000 | +46.3% | 20,000 | 0.0% | 0.05% | +35.0% | |
JNPR | JUNIPER NETWORKS INC | $380,000 | +12.4% | 15,000 | 0.0% | 0.05% | +3.8% | |
GME | Sell | GAMESTOP CORP NEWcl a | $380,000 | -56.2% | 2,000 | -95.7% | 0.05% | -59.7% |
FSS | FEDERAL SIGNAL CORP | $383,000 | +15.4% | 10,000 | 0.0% | 0.05% | +5.9% | |
GNW | GENWORTH FINL INC | $378,000 | -12.3% | 114,000 | 0.0% | 0.05% | -19.4% | |
XRAY | DENTSPLY SIRONA INC | $383,000 | +22.0% | 6,000 | 0.0% | 0.05% | +12.5% | |
EGP | EASTGROUP PPTYS INC | $373,000 | +3.9% | 2,600 | 0.0% | 0.05% | -3.6% | |
WNC | WABASH NATL CORP | $376,000 | +9.0% | 20,000 | 0.0% | 0.05% | 0.0% | |
DY | DYCOM INDS INC | $371,000 | +22.8% | 4,000 | 0.0% | 0.05% | +12.8% | |
FLEX | FLEX LTDord | $366,000 | +1.7% | 20,000 | 0.0% | 0.05% | -7.1% | |
TSC | TRISTATE CAP HLDGS INC | $369,000 | +32.7% | 16,000 | 0.0% | 0.05% | +20.9% | |
VSH | VISHAY INTERTECHNOLOGY INC | $363,000 | +16.3% | 15,087 | 0.0% | 0.05% | +8.3% | |
RAMP | LIVERAMP HLDGS INC | $363,000 | -29.1% | 7,000 | 0.0% | 0.05% | -34.2% | |
UMBF | UMB FINL CORP | $369,000 | +33.7% | 4,000 | 0.0% | 0.05% | +20.9% | |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $369,000 | – | 2,640 | +100.0% | 0.05% | – |
SYK | STRYKER CORPORATION | $365,000 | -0.8% | 1,500 | 0.0% | 0.05% | -8.8% | |
NTAP | NETAPP INC | $363,000 | +9.7% | 5,000 | 0.0% | 0.05% | +2.0% | |
LLNW | LIMELIGHT NETWORKS INC | $357,000 | -10.5% | 100,000 | 0.0% | 0.05% | -17.7% | |
BHF | BRIGHTHOUSE FINL INC | $358,000 | +22.6% | 8,069 | 0.0% | 0.05% | +13.3% | |
EPAY | BOTTOMLINE TECH DEL INC | $362,000 | -14.2% | 8,000 | 0.0% | 0.05% | -21.5% | |
EBIX | EBIX INC | $352,000 | -15.8% | 11,000 | 0.0% | 0.05% | -23.1% | |
SUP | SUPERIOR INDS INTL INC | $352,000 | +38.6% | 62,000 | 0.0% | 0.05% | +28.2% | |
LMB | LIMBACH HLDGS INC | $348,000 | -14.5% | 33,000 | 0.0% | 0.05% | -22.2% | |
SWX | SOUTHWEST GAS HLDGS INC | $344,000 | +13.2% | 5,000 | 0.0% | 0.05% | +4.3% | |
FLR | FLUOR CORP NEW | $346,000 | +44.2% | 15,000 | 0.0% | 0.05% | +32.4% | |
FARO | FARO TECHNOLOGIES INC | $346,000 | +22.3% | 4,000 | 0.0% | 0.05% | +11.4% | |
HQY | HEALTHEQUITY INC | $340,000 | -2.6% | 5,000 | 0.0% | 0.05% | -11.1% | |
AVGO | BROADCOM INC | $337,000 | +6.0% | 727 | 0.0% | 0.05% | -2.0% | |
NTGR | NETGEAR INC | $329,000 | +1.2% | 8,000 | 0.0% | 0.05% | -6.0% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $330,000 | +1.2% | 64,853 | 0.0% | 0.05% | -6.0% | |
AIR | AAR CORP | $333,000 | +14.8% | 8,000 | 0.0% | 0.05% | +4.4% | |
HAL | HALLIBURTON CO | $328,000 | +13.5% | 15,267 | 0.0% | 0.05% | +4.4% | |
CWK | CUSHMAN WAKEFIELD PLC | $323,000 | +9.9% | 19,800 | 0.0% | 0.05% | +2.2% | |
INCY | INCYTE CORP | $325,000 | -6.6% | 4,000 | 0.0% | 0.05% | -14.8% | |
DELL | DELL TECHNOLOGIES INCcl c | $320,000 | +20.3% | 3,628 | 0.0% | 0.05% | +12.2% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $320,000 | +3.9% | 2,000 | 0.0% | 0.05% | -4.2% | |
MYE | MYERS INDS INC | $316,000 | -4.8% | 16,000 | 0.0% | 0.04% | -11.8% | |
YELP | YELP INCcl a | $316,000 | +19.2% | 8,100 | 0.0% | 0.04% | +9.8% | |
BPRN | BANK PRINCETON NEW JERSEY | $315,000 | +22.1% | 11,000 | 0.0% | 0.04% | +12.5% | |
CVU | CPI AEROSTRUCTURES INC | $309,000 | +18.4% | 68,000 | 0.0% | 0.04% | +10.0% | |
OGS | ONE GAS INC | $308,000 | +0.3% | 4,000 | 0.0% | 0.04% | -6.4% | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $309,000 | +26.6% | 7,000 | 0.0% | 0.04% | +15.8% | |
NEWR | NEW RELIC INC | $307,000 | -6.1% | 5,000 | 0.0% | 0.04% | -12.0% | |
KAMN | KAMAN CORP | $308,000 | -10.2% | 6,000 | 0.0% | 0.04% | -17.0% | |
TITN | TITAN MACHY INC | $306,000 | +30.2% | 12,000 | 0.0% | 0.04% | +22.2% | |
CSII | CARDIOVASCULAR SYS INC DEL | $307,000 | -12.3% | 8,000 | 0.0% | 0.04% | -18.5% | |
CUTR | CUTERA INC | $301,000 | +24.9% | 10,000 | 0.0% | 0.04% | +16.2% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $302,000 | +10.6% | 5,000 | 0.0% | 0.04% | +2.4% | |
HAYN | HAYNES INTERNATIONAL INC | $297,000 | +24.8% | 10,000 | 0.0% | 0.04% | +13.5% | |
MUR | MURPHY OIL CORP | $295,000 | +35.3% | 18,000 | 0.0% | 0.04% | +23.5% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $295,000 | +8.9% | 6,400 | 0.0% | 0.04% | 0.0% | |
VTRS | VIATRIS INC | $296,000 | -25.4% | 21,197 | 0.0% | 0.04% | -31.1% | |
MAN | MANPOWERGROUP INC | $297,000 | +9.6% | 3,000 | 0.0% | 0.04% | 0.0% | |
FDP | FRESH DEL MONTE PRODUCE INCord | $286,000 | +18.7% | 10,000 | 0.0% | 0.04% | +10.8% | |
TRNO | TERRENO RLTY CORP | $289,000 | -1.4% | 5,000 | 0.0% | 0.04% | -8.9% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $288,000 | +17.1% | 2,160 | 0.0% | 0.04% | +7.9% | |
SATS | ECHOSTAR CORPcl a | $288,000 | +13.4% | 12,000 | 0.0% | 0.04% | +5.1% | |
EHTH | EHEALTH INC | $291,000 | +3.2% | 4,000 | 0.0% | 0.04% | -6.8% | |
MSGN | MSG NETWORK INCcl a | $286,000 | +2.1% | 19,000 | 0.0% | 0.04% | -4.7% | |
VNTR | VENATOR MATLS PLC | $278,000 | +39.7% | 60,000 | 0.0% | 0.04% | +29.0% | |
KMT | KENNAMETAL INC | $280,000 | +10.2% | 7,000 | 0.0% | 0.04% | +2.6% | |
PI | IMPINJ INC | $284,000 | +35.9% | 5,000 | 0.0% | 0.04% | +25.0% | |
BIIB | BIOGEN INC | $280,000 | +14.3% | 1,000 | 0.0% | 0.04% | +5.3% | |
BLKB | BLACKBAUD INC | $284,000 | +23.5% | 4,000 | 0.0% | 0.04% | +14.3% | |
ESPR | ESPERION THERAPEUTICS INC NE | $284,000 | +8.0% | 10,125 | 0.0% | 0.04% | -2.4% | |
MTDR | MATADOR RES CO | $281,000 | +93.8% | 12,000 | 0.0% | 0.04% | +81.8% | |
GFF | GRIFFON CORP | $272,000 | +33.3% | 10,000 | 0.0% | 0.04% | +25.8% | |
TA | TRAVELCENTERS OF AMERICA INC | $271,000 | -16.9% | 10,000 | 0.0% | 0.04% | -22.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $271,000 | -3.9% | 9,204 | 0.0% | 0.04% | -11.4% | |
GLT | GLATFELTER CORPORATION | $274,000 | +4.6% | 16,000 | 0.0% | 0.04% | -2.5% | |
DISCK | New | DISCOVERY INC | $277,000 | – | 7,500 | +100.0% | 0.04% | – |
MG | MISTRAS GROUP INC | $274,000 | +47.3% | 24,000 | 0.0% | 0.04% | +34.5% | |
LUMN | New | LUMEN TECHNOLOGIES INC | $274,000 | – | 20,550 | +100.0% | 0.04% | – |
VRNT | VERINT SYS INC | $273,000 | -32.3% | 6,000 | 0.0% | 0.04% | -37.1% | |
PDCE | New | PDC ENERGY INC | $275,000 | – | 8,000 | +100.0% | 0.04% | – |
TGI | TRIUMPH GROUP INC NEW | $276,000 | +46.8% | 15,000 | 0.0% | 0.04% | +34.5% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $267,000 | -2.9% | 2,000 | 0.0% | 0.04% | -9.5% | |
CMRE | COSTAMARE INC | $269,000 | +15.9% | 28,000 | 0.0% | 0.04% | +5.6% | |
PKBK | PARKE BANCORP INC | $264,000 | +28.2% | 13,200 | 0.0% | 0.04% | +18.8% | |
MDP | New | MEREDITH CORP | $268,000 | – | 9,000 | +100.0% | 0.04% | – |
OXY | OCCIDENTAL PETE CORP | $266,000 | +53.8% | 10,000 | 0.0% | 0.04% | +40.7% | |
AUBN | AUBURN NATL BANCORP | $269,000 | -7.9% | 7,000 | 0.0% | 0.04% | -15.6% | |
HA | HAWAIIAN HOLDINGS INC | $267,000 | +50.8% | 10,000 | 0.0% | 0.04% | +40.7% | |
LPSN | LIVEPERSON INC | $264,000 | -15.1% | 5,000 | 0.0% | 0.04% | -20.8% | |
ADC | AGREE REALTY CORP | $269,000 | +1.1% | 4,000 | 0.0% | 0.04% | -7.3% | |
XRX | XEROX HOLDINGS CORP | $267,000 | +4.7% | 11,000 | 0.0% | 0.04% | -2.6% | |
DRQ | DRIL-QUIP INC | $266,000 | +12.2% | 8,000 | 0.0% | 0.04% | +2.7% | |
IPG | INTERPUBLIC GROUP COS INC | $263,000 | +24.1% | 9,000 | 0.0% | 0.04% | +12.1% | |
BECN | BEACON ROOFING SUPPLY INC | $262,000 | +30.3% | 5,000 | 0.0% | 0.04% | +19.4% | |
UMH | UMH PPTYS INC | $257,000 | +29.8% | 13,400 | 0.0% | 0.04% | +19.4% | |
EXTR | EXTREME NETWORKS INC | $263,000 | +27.1% | 30,000 | 0.0% | 0.04% | +15.6% | |
CZR | CAESARS ENTERTAINMENT INC NE | $262,000 | +17.5% | 3,000 | 0.0% | 0.04% | +8.8% | |
AAT | AMERICAN ASSETS TR INC | $256,000 | +12.3% | 7,900 | 0.0% | 0.04% | +2.9% | |
AIG | AMERICAN INTL GROUP INC | $254,000 | +22.1% | 5,500 | 0.0% | 0.04% | +12.5% | |
ARLO | ARLO TECHNOLOGIES INC | $251,000 | -19.6% | 40,000 | 0.0% | 0.04% | -25.0% | |
DOC | PHYSICIANS RLTY TR | $247,000 | -0.8% | 14,000 | 0.0% | 0.04% | -7.9% | |
COMM | COMMSCOPE HLDG CO INC | $246,000 | +15.0% | 16,000 | 0.0% | 0.04% | +6.1% | |
SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $238,000 | – | 4,000 | +100.0% | 0.03% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $237,000 | – | 4,000 | +100.0% | 0.03% | – |
HR | HEALTHCARE RLTY TR | $236,000 | +2.2% | 7,800 | 0.0% | 0.03% | -5.6% | |
NI | NISOURCE INC | $241,000 | +5.2% | 10,000 | 0.0% | 0.03% | -2.9% | |
VSAT | New | VIASAT INC | $240,000 | – | 5,000 | +100.0% | 0.03% | – |
ZIXI | ZIX CORP | $242,000 | -12.3% | 32,000 | 0.0% | 0.03% | -20.9% | |
REGN | REGENERON PHARMACEUTICALS | $237,000 | -2.1% | 500 | 0.0% | 0.03% | -8.1% | |
FCPT | FOUR CORNERS PPTY TR INC | $230,000 | -8.0% | 8,400 | 0.0% | 0.03% | -15.4% | |
KBH | New | KB HOME | $233,000 | – | 5,000 | +100.0% | 0.03% | – |
LILAK | LIBERTY LATIN AMERICA LTD | $231,000 | +17.3% | 17,766 | 0.0% | 0.03% | +10.0% | |
FORM | FORMFACTOR INC | $226,000 | +5.1% | 5,000 | 0.0% | 0.03% | -3.0% | |
HSTM | HEALTHSTREAM INC | $223,000 | +2.3% | 10,000 | 0.0% | 0.03% | -5.9% | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | $228,000 | +7.5% | 10,000 | 0.0% | 0.03% | -3.0% | |
PUMP | PROPETRO HLDG CORP | $224,000 | +44.5% | 21,000 | 0.0% | 0.03% | +33.3% | |
IR | INGERSOLL RAND INC | $217,000 | +8.0% | 4,412 | 0.0% | 0.03% | 0.0% | |
KW | KENNEDY-WILSON HOLDINGS INC | $216,000 | +13.1% | 10,700 | 0.0% | 0.03% | +6.9% | |
RMNI | RIMINI STR INC DEL | $215,000 | +102.8% | 24,000 | 0.0% | 0.03% | +93.8% | |
VRTX | VERTEX PHARMACEUTICALS INC | $215,000 | -8.9% | 1,000 | 0.0% | 0.03% | -13.9% | |
VTR | New | VENTAS INC | $210,000 | – | 3,933 | +100.0% | 0.03% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $213,000 | – | 3,000 | +100.0% | 0.03% | – |
GDP | GOODRICH PETE CORP | $208,000 | -6.3% | 22,000 | 0.0% | 0.03% | -11.8% | |
ALLE | New | ALLEGION PLC | $209,000 | – | 1,666 | +100.0% | 0.03% | – |
MRO | MARATHON OIL CORP | $214,000 | +60.9% | 20,000 | 0.0% | 0.03% | +42.9% | |
TRIP | New | TRIPADVISOR INC | $208,000 | – | 3,875 | +100.0% | 0.03% | – |
X | New | UNITED STATES STL CORP NEW | $209,000 | – | 8,000 | +100.0% | 0.03% | – |
SBRA | SABRA HEALTH CARE REIT INC | $203,000 | 0.0% | 11,703 | 0.0% | 0.03% | -6.5% | |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $206,000 | – | 3,000 | +100.0% | 0.03% | – |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $202,000 | +2.5% | 11,400 | 0.0% | 0.03% | -3.3% | |
NYT | NEW YORK TIMES COcl a | $202,000 | -2.4% | 4,000 | 0.0% | 0.03% | -9.4% | |
GMRE | GLOBAL MED REIT INC | $206,000 | +0.5% | 15,700 | 0.0% | 0.03% | -9.4% | |
CARS | CARS COM INC | $198,000 | +14.5% | 15,300 | 0.0% | 0.03% | +3.7% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $193,000 | -24.0% | 54,000 | 0.0% | 0.03% | -30.8% | |
GNL | GLOBAL NET LEASE INC | $188,000 | +5.6% | 10,400 | 0.0% | 0.03% | 0.0% | |
NXGN | NEXTGEN HEALTHCARE INC | $181,000 | -0.5% | 10,000 | 0.0% | 0.03% | -7.1% | |
SCWX | SECUREWORKS CORPcl a | $174,000 | -5.9% | 13,000 | 0.0% | 0.02% | -13.8% | |
WOW | WIDEOPENWEST INC | $177,000 | +27.3% | 13,000 | 0.0% | 0.02% | +19.0% | |
GT | GOODYEAR TIRE & RUBR CO | $176,000 | +61.5% | 10,000 | 0.0% | 0.02% | +47.1% | |
ADTN | ADTRAN INC | $167,000 | +12.8% | 10,000 | 0.0% | 0.02% | +4.3% | |
NOG | NORTHERN OIL AND GAS INC MN | $169,000 | +37.4% | 14,000 | 0.0% | 0.02% | +26.3% | |
FOLD | New | AMICUS THERAPEUTICS INC | $168,000 | – | 17,000 | +100.0% | 0.02% | – |
KIN | KINDRED BIOSCIENCES INC | $159,000 | +15.2% | 32,000 | 0.0% | 0.02% | +9.5% | |
CTEK | CYNERGISTEK INC | $164,000 | +31.2% | 86,000 | 0.0% | 0.02% | +21.1% | |
SWN | SOUTHWESTERN ENERGY CO | $163,000 | +56.7% | 35,000 | 0.0% | 0.02% | +43.8% | |
HIL | HILL INTL INC | $160,000 | +66.7% | 50,000 | 0.0% | 0.02% | +53.3% | |
FTI | TECHNIPFMC PLC | $154,000 | -18.1% | 20,000 | 0.0% | 0.02% | -24.1% | |
SFE | SAFEGUARD SCIENTIFICS INC | $156,000 | +6.8% | 22,833 | 0.0% | 0.02% | -4.3% | |
NCMI | NATIONAL CINEMEDIA INC | $143,000 | +24.3% | 31,000 | 0.0% | 0.02% | +11.1% | |
WTTR | SELECT ENERGY SVCS INC | $134,000 | +20.7% | 27,000 | 0.0% | 0.02% | +11.8% | |
ACTG | ACACIA RESH CORP | $133,000 | +68.4% | 20,000 | 0.0% | 0.02% | +58.3% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $129,000 | +31.6% | 21,300 | 0.0% | 0.02% | +20.0% | |
TUSK | MAMMOTH ENERGY SVCS INC | $128,000 | +19.6% | 24,000 | 0.0% | 0.02% | +5.9% | |
ESGC | EROS STX GLOBAL CORPORATION | $118,000 | 0.0% | 65,000 | 0.0% | 0.02% | -5.6% | |
CLNC | COLONY CR REAL ESTATE INC | $119,000 | +13.3% | 14,000 | 0.0% | 0.02% | +6.2% | |
PGEN | PRECIGEN INC | $103,000 | -32.7% | 15,000 | 0.0% | 0.02% | -37.5% | |
INN | SUMMIT HOTEL PPTYS INC | $103,000 | +13.2% | 10,100 | 0.0% | 0.02% | +7.1% | |
CLVS | CLOVIS ONCOLOGY INC | $91,000 | +46.8% | 13,000 | 0.0% | 0.01% | +30.0% | |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $89,000 | +45.9% | 22,000 | 0.0% | 0.01% | +44.4% | |
PIRS | PIERIS PHARMACEUTICALS INC | $77,000 | +2.7% | 30,000 | 0.0% | 0.01% | -8.3% | |
RDI | READING INTL INCcl a | $75,000 | +10.3% | 13,500 | 0.0% | 0.01% | +10.0% | |
WVE | WAVE LIFE SCIENCES LTD | $66,000 | -28.3% | 11,700 | 0.0% | 0.01% | -35.7% | |
LCI | LANNET INC | $53,000 | -18.5% | 10,000 | 0.0% | 0.01% | -20.0% | |
BBGI | BEASLEY BROADCAST GROUP INCcl a | $42,000 | +90.9% | 15,000 | 0.0% | 0.01% | +100.0% | |
CHS | CHICOS FAS INC | $33,000 | +106.2% | 10,000 | 0.0% | 0.01% | +150.0% | |
TELIGENT INC NEW | $15,000 | -16.7% | 24,000 | 0.0% | 0.00% | -33.3% | ||
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -22,000 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -16,000 | -100.0% | -0.01% | – |
PRGX | Exit | PRGX GLOBAL INC | $0 | – | -14,000 | -100.0% | -0.02% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -16,666 | -100.0% | -0.02% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -800 | -100.0% | -0.03% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -6,000 | -100.0% | -0.07% | – |
WYND | Exit | WYNDHAM 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
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.