$737 Million is the total value of NJ State Employees Deferred Compensation Plan's 504 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | APPLE INC | $41,431,000 | +3.3% | 292,800 | 0.0% | 5.62% | +5.5% | |
MSFT | Sell | MICROSOFT CORP | $40,568,000 | +2.9% | 143,900 | -1.2% | 5.51% | +5.0% |
AMZN | AMAZON COM INC | $24,309,000 | -4.5% | 7,400 | 0.0% | 3.30% | -2.5% | |
GOOG | ALPHABET INCcap stk cl c | $17,018,000 | +6.3% | 6,385 | 0.0% | 2.31% | +8.6% | |
JPM | JPMORGAN CHASE & CO | $13,423,000 | +5.2% | 82,000 | 0.0% | 1.82% | +7.4% | |
FB | FACEBOOK INCcl a | $11,980,000 | -2.4% | 35,300 | 0.0% | 1.63% | -0.4% | |
JNJ | JOHNSON & JOHNSON | $8,883,000 | -2.0% | 55,000 | 0.0% | 1.21% | +0.1% | |
PG | PROCTER AND GAMBLE CO | $8,598,000 | +3.6% | 61,500 | 0.0% | 1.17% | +5.8% | |
AXP | AMERICAN EXPRESS CO | $8,377,000 | +1.4% | 50,000 | 0.0% | 1.14% | +3.6% | |
GOOGL | ALPHABET INCcap stk cl a | $7,700,000 | +9.5% | 2,880 | 0.0% | 1.04% | +11.8% | |
DIS | DISNEY WALT CO | $7,105,000 | -3.8% | 42,000 | 0.0% | 0.96% | -1.7% | |
CMCSA | COMCAST CORP NEWcl a | $7,103,000 | -1.9% | 127,000 | 0.0% | 0.96% | +0.1% | |
AMT | AMERICAN TOWER CORP NEW | $6,688,000 | -1.8% | 25,200 | 0.0% | 0.91% | +0.3% | |
UNP | UNION PAC CORP | $6,664,000 | -10.9% | 34,000 | 0.0% | 0.90% | -9.1% | |
PYPL | PAYPAL HLDGS INC | $6,505,000 | -10.7% | 25,000 | 0.0% | 0.88% | -8.9% | |
ORCL | ORACLE CORP | $6,273,000 | +11.9% | 72,000 | 0.0% | 0.85% | +14.2% | |
LLY | LILLY ELI & CO | $6,067,000 | +0.7% | 26,260 | 0.0% | 0.82% | +2.7% | |
AMAT | APPLIED MATLS INC | $6,050,000 | -9.6% | 47,000 | 0.0% | 0.82% | -7.8% | |
MRK | MERCK & CO INC | $6,028,000 | -3.4% | 80,252 | 0.0% | 0.82% | -1.4% | |
LRCX | LAM RESEARCH CORP | $5,820,000 | -12.5% | 10,225 | 0.0% | 0.79% | -10.7% | |
WMT | WALMART INC | $5,575,000 | -1.2% | 40,000 | 0.0% | 0.76% | +0.9% | |
COST | COSTCO WHSL CORP NEW | $5,392,000 | +13.6% | 12,000 | 0.0% | 0.73% | +16.0% | |
CSCO | CISCO SYS INC | $5,280,000 | +2.7% | 97,000 | 0.0% | 0.72% | +5.0% | |
GS | GOLDMAN SACHS GROUP INC | $5,122,000 | -0.4% | 13,550 | 0.0% | 0.70% | +1.6% | |
LOW | LOWES COS INC | $5,072,000 | +4.6% | 25,000 | 0.0% | 0.69% | +6.7% | |
KLAC | KLA CORP | $5,018,000 | +3.2% | 15,000 | 0.0% | 0.68% | +5.3% | |
TROW | PRICE T ROWE GROUP INC | $4,524,000 | -0.6% | 23,000 | 0.0% | 0.61% | +1.5% | |
INTC | INTEL CORP | $4,422,000 | -5.1% | 83,000 | 0.0% | 0.60% | -3.2% | |
LIN | LINDE PLC | $4,401,000 | +1.5% | 15,000 | 0.0% | 0.60% | +3.5% | |
MCD | MCDONALDS CORP | $4,362,000 | +4.4% | 18,093 | 0.0% | 0.59% | +6.5% | |
TMUS | T-MOBILE US INC | $4,339,000 | -11.8% | 33,962 | 0.0% | 0.59% | -9.9% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $4,282,000 | +17.2% | 2,356 | 0.0% | 0.58% | +19.5% | |
HON | HONEYWELL INTL INC | $4,246,000 | -3.2% | 20,000 | 0.0% | 0.58% | -1.2% | |
ITW | ILLINOIS TOOL WKS INC | $4,133,000 | -7.6% | 20,000 | 0.0% | 0.56% | -5.6% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $4,102,000 | +0.8% | 47,715 | 0.0% | 0.56% | +3.0% | |
MMC | MARSH & MCLENNAN COS INC | $4,089,000 | +7.7% | 27,000 | 0.0% | 0.56% | +9.9% | |
XOM | EXXON MOBIL CORP | $4,059,000 | -6.8% | 69,000 | 0.0% | 0.55% | -4.8% | |
ABT | ABBOTT LABS | $3,881,000 | +1.9% | 32,854 | 0.0% | 0.53% | +4.2% | |
QCOM | QUALCOMM INC | $3,869,000 | -9.8% | 30,000 | 0.0% | 0.52% | -7.9% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $3,837,000 | +2.5% | 25,000 | 0.0% | 0.52% | +4.6% | |
EFX | EQUIFAX INC | $3,801,000 | +5.8% | 15,000 | 0.0% | 0.52% | +7.9% | |
CVS | CVS HEALTH CORP | $3,714,000 | +1.7% | 43,766 | 0.0% | 0.50% | +3.7% | |
BAC | BK OF AMERICA CORP | $3,675,000 | +2.9% | 86,582 | 0.0% | 0.50% | +5.1% | |
ATVI | ACTIVISION BLIZZARD INC | $3,637,000 | -18.9% | 47,000 | 0.0% | 0.49% | -17.1% | |
PM | PHILIP MORRIS INTL INC | $3,602,000 | -4.4% | 38,000 | 0.0% | 0.49% | -2.4% | |
WFC | WELLS FARGO CO NEW | $3,574,000 | +2.5% | 77,000 | 0.0% | 0.48% | +4.5% | |
CVX | CHEVRON CORP NEW | $3,551,000 | -3.1% | 35,000 | 0.0% | 0.48% | -1.0% | |
VZ | VERIZON COMMUNICATIONS INC | $3,511,000 | -3.6% | 65,000 | 0.0% | 0.48% | -1.7% | |
NSC | NORFOLK SOUTHN CORP | $3,469,000 | -9.8% | 14,500 | 0.0% | 0.47% | -8.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $3,428,000 | +13.2% | 6,000 | 0.0% | 0.46% | +15.7% | |
TRV | TRAVELERS COMPANIES INC | $3,412,000 | +1.5% | 22,443 | 0.0% | 0.46% | +3.6% | |
DE | DEERE & CO | $3,351,000 | -5.0% | 10,000 | 0.0% | 0.46% | -3.0% | |
PEP | PEPSICO INC | $3,347,000 | +1.5% | 22,251 | 0.0% | 0.45% | +3.7% | |
KO | COCA COLA CO | $3,306,000 | -3.0% | 63,000 | 0.0% | 0.45% | -0.9% | |
ALL | ALLSTATE CORP | $3,286,000 | -2.4% | 25,810 | 0.0% | 0.45% | -0.4% | |
SNPS | SYNOPSYS INC | $3,216,000 | +8.5% | 10,742 | 0.0% | 0.44% | +10.7% | |
USB | US BANCORP DEL | $3,180,000 | +4.3% | 53,500 | 0.0% | 0.43% | +6.7% | |
MSI | MOTOROLA SOLUTIONS INC | $3,153,000 | +7.1% | 13,571 | 0.0% | 0.43% | +9.5% | |
NEE | NEXTERA ENERGY INC | $3,141,000 | +7.2% | 40,000 | 0.0% | 0.43% | +9.2% | |
MDT | MEDTRONIC PLC | $3,134,000 | +1.0% | 25,000 | 0.0% | 0.42% | +2.9% | |
BK | BANK NEW YORK MELLON CORP | $3,112,000 | +1.2% | 60,038 | 0.0% | 0.42% | +3.2% | |
ZTS | ZOETIS INCcl a | $3,024,000 | +4.2% | 15,578 | 0.0% | 0.41% | +6.2% | |
DFS | DISCOVER FINL SVCS | $2,991,000 | +3.9% | 24,350 | 0.0% | 0.41% | +6.0% | |
ROK | ROCKWELL AUTOMATION INC | $2,940,000 | +2.8% | 10,000 | 0.0% | 0.40% | +5.0% | |
SWK | STANLEY BLACK & DECKER INC | $2,871,000 | -14.5% | 16,375 | 0.0% | 0.39% | -12.6% | |
SYNA | SYNAPTICS INC | $2,876,000 | +15.5% | 16,000 | 0.0% | 0.39% | +17.8% | |
BHVN | BIOHAVEN PHARMACTL HLDG CO L | $2,848,000 | +43.1% | 20,500 | 0.0% | 0.39% | +46.0% | |
CL | COLGATE PALMOLIVE CO | $2,834,000 | -7.1% | 37,500 | 0.0% | 0.38% | -5.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,779,000 | -5.2% | 20,000 | 0.0% | 0.38% | -3.3% | |
CDNS | CADENCE DESIGN SYSTEM INC | $2,764,000 | +10.7% | 18,250 | 0.0% | 0.38% | +13.0% | |
MDLZ | MONDELEZ INTL INCcl a | $2,676,000 | -6.8% | 45,987 | 0.0% | 0.36% | -5.0% | |
T | AT&T INC | $2,639,000 | -6.1% | 97,689 | 0.0% | 0.36% | -4.3% | |
PRU | PRUDENTIAL FINL INC | $2,630,000 | +2.7% | 25,000 | 0.0% | 0.36% | +4.7% | |
HD | HOME DEPOT INC | $2,626,000 | +2.9% | 8,000 | 0.0% | 0.36% | +5.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $2,597,000 | -11.4% | 43,884 | 0.0% | 0.35% | -9.7% | |
YUM | YUM BRANDS INC | $2,569,000 | +6.3% | 21,000 | 0.0% | 0.35% | +8.7% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $2,555,000 | -26.9% | 100,000 | 0.0% | 0.35% | -25.4% | |
NVDA | Buy | NVIDIA CORPORATION | $2,486,000 | +3.6% | 12,000 | +300.0% | 0.34% | +5.6% |
ABBV | ABBVIE INC | $2,477,000 | -4.3% | 22,964 | 0.0% | 0.34% | -2.3% | |
KLIC | KULICKE & SOFFA INDS INC | $2,331,000 | -4.8% | 40,000 | 0.0% | 0.32% | -2.8% | |
PFE | PFIZER INC | $2,235,000 | +9.8% | 51,956 | 0.0% | 0.30% | +11.8% | |
CLF | CLEVELAND-CLIFFS INC NEW | $2,218,000 | -8.1% | 112,000 | 0.0% | 0.30% | -6.2% | |
NOC | NORTHROP GRUMMAN CORP | $2,197,000 | -0.9% | 6,100 | 0.0% | 0.30% | +1.0% | |
JBHT | HUNT J B TRANS SVCS INC | $2,174,000 | +2.6% | 13,000 | 0.0% | 0.30% | +4.6% | |
CTXS | CITRIX SYS INC | $2,147,000 | -8.4% | 20,000 | 0.0% | 0.29% | -6.7% | |
MU | MICRON TECHNOLOGY INC | $2,129,000 | -16.5% | 30,000 | 0.0% | 0.29% | -14.7% | |
SEIC | SEI INVTS CO | $2,099,000 | -4.3% | 35,400 | 0.0% | 0.28% | -2.4% | |
AVY | AVERY DENNISON CORP | $2,072,000 | -1.4% | 10,000 | 0.0% | 0.28% | +0.7% | |
SYY | SYSCO CORP | $2,041,000 | +0.9% | 26,000 | 0.0% | 0.28% | +3.0% | |
COP | CONOCOPHILLIPS | $2,033,000 | +11.3% | 30,000 | 0.0% | 0.28% | +13.6% | |
FRPT | FRESHPET INC | $1,998,000 | -12.4% | 14,000 | 0.0% | 0.27% | -10.6% | |
PLUG | PLUG POWER INC | $1,992,000 | -25.3% | 78,000 | 0.0% | 0.27% | -23.9% | |
SHYF | SHYFT GROUP INC | $1,977,000 | +1.6% | 52,000 | 0.0% | 0.27% | +3.5% | |
GD | GENERAL DYNAMICS CORP | $1,960,000 | +4.1% | 10,000 | 0.0% | 0.27% | +6.4% | |
HUM | HUMANA INC | $1,946,000 | -12.1% | 5,000 | 0.0% | 0.26% | -10.2% | |
HL | HECLA MNG CO | $1,898,000 | -26.1% | 345,000 | 0.0% | 0.26% | -24.3% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $1,896,000 | +6.4% | 11,542 | 0.0% | 0.26% | +8.4% | |
AVB | AVALONBAY CMNTYS INC | $1,863,000 | +6.2% | 8,407 | 0.0% | 0.25% | +8.6% | |
SJM | SMUCKER J M CO | $1,849,000 | -7.4% | 15,405 | 0.0% | 0.25% | -5.3% | |
SCHW | SCHWAB CHARLES CORP | $1,821,000 | +0.1% | 25,000 | 0.0% | 0.25% | +2.1% | |
HSKA | HESKA CORP | $1,810,000 | +12.6% | 7,000 | 0.0% | 0.25% | +15.0% | |
RSG | REPUBLIC SVCS INC | $1,801,000 | +9.2% | 15,000 | 0.0% | 0.24% | +11.4% | |
New | GENERAL ELECTRIC CO | $1,754,000 | – | 17,029 | +100.0% | 0.24% | – | |
AMD | ADVANCED MICRO DEVICES INC | $1,749,000 | +9.5% | 17,000 | 0.0% | 0.24% | +11.8% | |
EBAY | EBAY INC. | $1,742,000 | -0.7% | 25,000 | 0.0% | 0.24% | +1.3% | |
XLRN | ACCELERON PHARMA INC | $1,721,000 | +37.1% | 10,000 | 0.0% | 0.23% | +40.1% | |
DHR | Buy | DANAHER CORPORATION | $1,717,000 | +13.5% | 5,640 | +0.0% | 0.23% | +15.9% |
LSCC | LATTICE SEMICONDUCTOR CORP | $1,681,000 | +15.1% | 26,000 | 0.0% | 0.23% | +17.5% | |
JOE | ST JOE CO | $1,642,000 | -5.6% | 39,000 | 0.0% | 0.22% | -3.5% | |
BRKS | BROOKS AUTOMATION INC NEW | $1,638,000 | +7.5% | 16,000 | 0.0% | 0.22% | +9.4% | |
BLL | BALL CORP | $1,619,000 | +11.0% | 18,000 | 0.0% | 0.22% | +13.4% | |
CB | CHUBB LIMITED | $1,566,000 | +9.1% | 9,028 | 0.0% | 0.21% | +11.5% | |
AFL | AFLAC INC | $1,564,000 | -2.9% | 30,000 | 0.0% | 0.21% | -0.9% | |
BSX | BOSTON SCIENTIFIC CORP | $1,562,000 | +1.5% | 36,000 | 0.0% | 0.21% | +3.4% | |
PNC | PNC FINL SVCS GROUP INC | $1,565,000 | +2.6% | 8,000 | 0.0% | 0.21% | +4.4% | |
BDX | BECTON DICKINSON & CO | $1,495,000 | +1.1% | 6,082 | 0.0% | 0.20% | +3.0% | |
CPK | CHESAPEAKE UTILS CORP | $1,441,000 | -0.2% | 12,000 | 0.0% | 0.20% | +2.1% | |
CHDN | CHURCHILL DOWNS INC | $1,440,000 | +21.0% | 6,000 | 0.0% | 0.20% | +23.4% | |
DUK | DUKE ENERGY CORP NEW | $1,438,000 | -1.1% | 14,733 | 0.0% | 0.20% | +1.0% | |
COF | CAPITAL ONE FINL CORP | $1,414,000 | +4.7% | 8,733 | 0.0% | 0.19% | +6.7% | |
IONS | IONIS PHARMACEUTICALS INC | $1,408,000 | -16.0% | 42,000 | 0.0% | 0.19% | -14.3% | |
PH | PARKER-HANNIFIN CORP | $1,398,000 | -9.0% | 5,000 | 0.0% | 0.19% | -6.9% | |
TRUP | TRUPANION INC | $1,398,000 | -32.5% | 18,000 | 0.0% | 0.19% | -30.9% | |
DOW | DOW INC | $1,386,000 | -9.0% | 24,071 | 0.0% | 0.19% | -6.9% | |
DD | DUPONT DE NEMOURS INC | $1,387,000 | -12.2% | 20,394 | 0.0% | 0.19% | -10.5% | |
WH | WYNDHAM HOTELS & RESORTS INC | $1,379,000 | +6.8% | 17,859 | 0.0% | 0.19% | +8.7% | |
TGT | TARGET CORP | $1,373,000 | -5.3% | 6,000 | 0.0% | 0.19% | -3.6% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,362,000 | +1.2% | 21,000 | 0.0% | 0.18% | +3.4% | |
CARR | CARRIER GLOBAL CORPORATION | $1,346,000 | +6.5% | 26,002 | 0.0% | 0.18% | +8.9% | |
VICR | VICOR CORP | $1,342,000 | +27.0% | 10,000 | 0.0% | 0.18% | +29.1% | |
MTCH | MATCH GROUP INC NEW | $1,313,000 | -2.7% | 8,363 | 0.0% | 0.18% | -0.6% | |
PSX | PHILLIPS 66 | $1,282,000 | -18.4% | 18,300 | 0.0% | 0.17% | -16.7% | |
APD | AIR PRODS & CHEMS INC | $1,281,000 | -10.9% | 5,000 | 0.0% | 0.17% | -8.9% | |
COHR | COHERENT INC | $1,250,000 | -5.4% | 5,000 | 0.0% | 0.17% | -3.4% | |
MPC | MARATHON PETE CORP | $1,236,000 | +2.3% | 20,000 | 0.0% | 0.17% | +4.3% | |
EQR | EQUITY RESIDENTIALsh ben int | $1,214,000 | +5.1% | 15,000 | 0.0% | 0.16% | +7.1% | |
AEP | AMERICAN ELEC PWR CO INC | $1,198,000 | -4.1% | 14,760 | 0.0% | 0.16% | -1.8% | |
APEN | APOLLO ENDOSURGERY INC | $1,178,000 | +11.9% | 130,000 | 0.0% | 0.16% | +14.3% | |
HAIN | HAIN CELESTIAL GROUP INC | $1,155,000 | +6.6% | 27,000 | 0.0% | 0.16% | +9.0% | |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,148,000 | – | 19,119 | +100.0% | 0.16% | – |
LOB | LIVE OAK BANCSHARES INC | $1,145,000 | +7.8% | 18,000 | 0.0% | 0.16% | +9.9% | |
GPS | GAP INC | $1,135,000 | -32.6% | 50,000 | 0.0% | 0.15% | -31.2% | |
HALO | HALOZYME THERAPEUTICS INC | $1,131,000 | -10.4% | 27,800 | 0.0% | 0.15% | -8.9% | |
SSSS | Buy | SURO CAPITAL CORP | $1,118,000 | -2.3% | 86,575 | +2.1% | 0.15% | 0.0% |
ERII | ENERGY RECOVERY INC | $1,123,000 | -16.4% | 59,000 | 0.0% | 0.15% | -15.1% | |
MTZ | MASTEC INC | $1,122,000 | -18.6% | 13,000 | 0.0% | 0.15% | -16.9% | |
FIVN | FIVE9 INC | $1,118,000 | -12.9% | 7,000 | 0.0% | 0.15% | -11.1% | |
A | AGILENT TECHNOLOGIES INC | $1,103,000 | +6.6% | 7,000 | 0.0% | 0.15% | +8.7% | |
CHGG | CHEGG INC | $1,088,000 | -18.2% | 16,000 | 0.0% | 0.15% | -16.4% | |
PATK | PATRICK INDS INC | $1,083,000 | +14.1% | 13,000 | 0.0% | 0.15% | +16.7% | |
AX | AXOS FINANCIAL INC | $1,082,000 | +11.1% | 21,000 | 0.0% | 0.15% | +14.0% | |
OTIS | OTIS WORLDWIDE CORP | $1,070,000 | +0.7% | 13,001 | 0.0% | 0.14% | +2.8% | |
LTHM | LIVENT CORP | $1,063,000 | +19.3% | 46,000 | 0.0% | 0.14% | +22.0% | |
THC | TENET HEALTHCARE CORP | $1,063,000 | -0.8% | 16,000 | 0.0% | 0.14% | +0.7% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $1,052,000 | +12.5% | 11,000 | 0.0% | 0.14% | +15.3% | |
SO | SOUTHERN CO | $1,053,000 | +2.3% | 17,000 | 0.0% | 0.14% | +4.4% | |
CNXC | CONCENTRIX CORP | $1,053,000 | +10.1% | 5,947 | 0.0% | 0.14% | +12.6% | |
SWKS | SKYWORKS SOLUTIONS INC | $1,041,000 | -14.0% | 6,318 | 0.0% | 0.14% | -12.4% | |
SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,040,000 | -2.4% | 36,600 | 0.0% | 0.14% | -0.7% | |
PLD | PROLOGIS INC. | $1,024,000 | +4.9% | 8,164 | 0.0% | 0.14% | +6.9% | |
FTAI | FORTRESS TRANS INFRST INVS L | $1,015,000 | -24.4% | 40,000 | 0.0% | 0.14% | -22.5% | |
TREX | TREX CO INC | $1,019,000 | -0.3% | 10,000 | 0.0% | 0.14% | +1.5% | |
XEL | XCEL ENERGY INC | $1,015,000 | -5.1% | 16,243 | 0.0% | 0.14% | -2.8% | |
EW | EDWARDS LIFESCIENCES CORP | $1,019,000 | +9.3% | 9,000 | 0.0% | 0.14% | +11.3% | |
CTVA | CORTEVA INC | $1,013,000 | -5.1% | 24,071 | 0.0% | 0.14% | -3.5% | |
MCK | MCKESSON CORP | $997,000 | +4.3% | 5,000 | 0.0% | 0.14% | +6.3% | |
ALGN | ALIGN TECHNOLOGY INC | $998,000 | +8.8% | 1,500 | 0.0% | 0.14% | +10.7% | |
GILD | GILEAD SCIENCES INC | $978,000 | +1.5% | 14,000 | 0.0% | 0.13% | +3.9% | |
SYF | SYNCHRONY FINANCIAL | $964,000 | +0.7% | 19,719 | 0.0% | 0.13% | +3.1% | |
GTLS | CHART INDS INC | $956,000 | +30.6% | 5,000 | 0.0% | 0.13% | +34.0% | |
PPG | PPG INDS INC | $958,000 | -15.7% | 6,700 | 0.0% | 0.13% | -13.9% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $957,000 | +1.7% | 15,000 | 0.0% | 0.13% | +4.0% | |
LITE | LUMENTUM HLDGS INC | $958,000 | +1.8% | 11,475 | 0.0% | 0.13% | +4.0% | |
ABC | AMERISOURCEBERGEN CORP | $955,000 | +4.4% | 7,996 | 0.0% | 0.13% | +6.6% | |
CVCO | CAVCO INDS INC DEL | $947,000 | +6.5% | 4,000 | 0.0% | 0.13% | +9.3% | |
WGO | WINNEBAGO INDS INC | $942,000 | +6.7% | 13,000 | 0.0% | 0.13% | +9.4% | |
WMB | WILLIAMS COS INC | $908,000 | -2.3% | 35,000 | 0.0% | 0.12% | -0.8% | |
TGTX | TG THERAPEUTICS INC | $899,000 | -14.1% | 27,000 | 0.0% | 0.12% | -12.2% | |
PTSI | Buy | P A M TRANSN SVCS INC | $900,000 | +70.5% | 20,000 | +100.0% | 0.12% | +74.3% |
ADM | ARCHER DANIELS MIDLAND CO | $900,000 | -1.0% | 15,000 | 0.0% | 0.12% | +0.8% | |
SKY | SKYLINE CHAMPION CORPORATION | $901,000 | +12.6% | 15,000 | 0.0% | 0.12% | +15.1% | |
ALTA | ALTABANCORP | $883,000 | +2.0% | 20,000 | 0.0% | 0.12% | +4.3% | |
CLDR | CLOUDERA INC | $878,000 | +0.7% | 55,000 | 0.0% | 0.12% | +2.6% | |
TT | TRANE TECHNOLOGIES PLC | $863,000 | -6.3% | 5,000 | 0.0% | 0.12% | -4.1% | |
F | FORD MTR CO DEL | $850,000 | -4.7% | 60,000 | 0.0% | 0.12% | -3.4% | |
AZO | AUTOZONE INC | $849,000 | +13.8% | 500 | 0.0% | 0.12% | +16.2% | |
KR | KROGER CO | $849,000 | +5.5% | 21,000 | 0.0% | 0.12% | +7.5% | |
CAG | CONAGRA BRANDS INC | $847,000 | -6.9% | 25,000 | 0.0% | 0.12% | -5.0% | |
POWI | POWER INTEGRATIONS INC | $851,000 | +20.5% | 8,600 | 0.0% | 0.12% | +22.3% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $840,000 | +15.1% | 5,000 | 0.0% | 0.11% | +17.5% | |
FWRD | FORWARD AIR CORP | $830,000 | -7.6% | 10,000 | 0.0% | 0.11% | -5.0% | |
ALTR | ALTAIR ENGR INC | $827,000 | -0.1% | 12,000 | 0.0% | 0.11% | +1.8% | |
HPQ | HP INC | $821,000 | -9.4% | 30,000 | 0.0% | 0.11% | -7.5% | |
TRN | TRINITY INDS INC | $815,000 | +1.0% | 30,000 | 0.0% | 0.11% | +3.7% | |
MET | METLIFE INC | $816,000 | +3.2% | 13,216 | 0.0% | 0.11% | +5.7% | |
KSU | KANSAS CITY SOUTHERN | $812,000 | -4.5% | 3,000 | 0.0% | 0.11% | -2.7% | |
TNL | TRAVEL PLUS LEISURE CO | $810,000 | -8.3% | 14,859 | 0.0% | 0.11% | -6.0% | |
ILMN | ILLUMINA INC | $811,000 | -14.3% | 2,000 | 0.0% | 0.11% | -12.7% | |
WU | WESTERN UN CO | $809,000 | -12.0% | 40,000 | 0.0% | 0.11% | -9.8% | |
MGI | MONEYGRAM INTL INC | $802,000 | -20.4% | 100,000 | 0.0% | 0.11% | -18.7% | |
EMN | EASTMAN CHEM CO | $806,000 | -13.7% | 8,000 | 0.0% | 0.11% | -12.1% | |
MRTX | MIRATI THERAPEUTICS INC | $796,000 | +9.5% | 4,500 | 0.0% | 0.11% | +11.3% | |
HES | HESS CORP | $781,000 | -10.5% | 10,000 | 0.0% | 0.11% | -8.6% | |
DOV | DOVER CORP | $778,000 | +3.3% | 5,000 | 0.0% | 0.11% | +6.0% | |
LUV | SOUTHWEST AIRLS CO | $771,000 | -3.1% | 15,000 | 0.0% | 0.10% | -0.9% | |
CVLG | COVENANT LOGISTICS GROUP INCcl a | $774,000 | +33.7% | 28,000 | 0.0% | 0.10% | +36.4% | |
SUM | SUMMIT MATLS INCcl a | $767,000 | -8.3% | 24,000 | 0.0% | 0.10% | -6.3% | |
PRI | PRIMERICA INC | $768,000 | +0.3% | 5,000 | 0.0% | 0.10% | +2.0% | |
CWCO | CONSOLIDATED WATER CO INCord | $764,000 | -2.8% | 67,000 | 0.0% | 0.10% | 0.0% | |
SAM | BOSTON BEER INCcl a | $765,000 | -50.0% | 1,500 | 0.0% | 0.10% | -49.0% | |
KMX | CARMAX INC | $768,000 | -0.9% | 6,000 | 0.0% | 0.10% | +1.0% | |
MWA | MUELLER WTR PRODS INC | $761,000 | +5.5% | 50,000 | 0.0% | 0.10% | +7.3% | |
NLOK | NORTONLIFELOCK INC | $759,000 | -7.1% | 30,000 | 0.0% | 0.10% | -5.5% | |
ASTE | ASTEC INDS INC | $753,000 | -14.5% | 14,000 | 0.0% | 0.10% | -12.8% | |
ANTM | ANTHEM INC | $746,000 | -2.4% | 2,000 | 0.0% | 0.10% | -1.0% | |
STAG | STAG INDL INC | $742,000 | +5.0% | 18,900 | 0.0% | 0.10% | +7.4% | |
DSKE | DASEKE INC | $737,000 | +42.3% | 80,000 | 0.0% | 0.10% | +44.9% | |
RIGL | RIGEL PHARMACEUTICALS INC | $726,000 | -16.4% | 200,000 | 0.0% | 0.10% | -13.9% | |
ABM | ABM INDS INC | $720,000 | +1.4% | 16,000 | 0.0% | 0.10% | +4.3% | |
SAFE | SAFEHOLD INC | $719,000 | -8.4% | 10,000 | 0.0% | 0.10% | -5.8% | |
VIAC | VIACOMCBS INCcl b | $707,000 | -12.5% | 17,887 | 0.0% | 0.10% | -10.3% | |
BIIB | BIOGEN INC | $707,000 | -18.4% | 2,500 | 0.0% | 0.10% | -16.5% | |
HIG | HARTFORD FINL SVCS GROUP INC | $703,000 | +13.4% | 10,000 | 0.0% | 0.10% | +15.9% | |
LGND | LIGAND PHARMACEUTICALS INC | $697,000 | +6.2% | 5,000 | 0.0% | 0.10% | +9.2% | |
UNM | UNUM GROUP | $702,000 | -11.7% | 28,000 | 0.0% | 0.10% | -10.4% | |
SFBS | SERVISFIRST BANCSHARES INC | $700,000 | +14.4% | 9,000 | 0.0% | 0.10% | +17.3% | |
TVTY | TIVITY HEALTH INC | $692,000 | -12.3% | 30,000 | 0.0% | 0.09% | -10.5% | |
UIS | UNISYS CORP | $692,000 | -0.6% | 27,500 | 0.0% | 0.09% | +1.1% | |
STL | STERLING BANCORP DEL | $677,000 | +0.7% | 27,125 | 0.0% | 0.09% | +3.4% | |
ATEX | ANTERIX INC | $668,000 | +1.2% | 11,000 | 0.0% | 0.09% | +3.4% | |
LCII | LCI INDS | $673,000 | +2.4% | 5,000 | 0.0% | 0.09% | +4.6% | |
OTTR | OTTER TAIL CORP | $672,000 | +14.7% | 12,000 | 0.0% | 0.09% | +16.7% | |
VLY | VALLEY NATL BANCORP | $660,000 | -0.9% | 49,600 | 0.0% | 0.09% | +1.1% | |
STMP | STAMPS COM INC | $660,000 | +64.6% | 2,000 | 0.0% | 0.09% | +69.8% | |
KN | KNOWLES CORP | $647,000 | -5.0% | 34,500 | 0.0% | 0.09% | -3.3% | |
XXII | 22ND CENTY GROUP INC | $651,000 | -36.1% | 220,000 | 0.0% | 0.09% | -34.8% | |
FR | FIRST INDL RLTY TR INC | $651,000 | -0.3% | 12,500 | 0.0% | 0.09% | +1.1% | |
AMGN | AMGEN INC | $638,000 | -12.7% | 3,000 | 0.0% | 0.09% | -10.3% | |
UCTT | ULTRA CLEAN HLDGS INC | $639,000 | -20.7% | 15,000 | 0.0% | 0.09% | -18.7% | |
SPXC | SPX CORP | $641,000 | -12.6% | 12,000 | 0.0% | 0.09% | -10.3% | |
HII | HUNTINGTON INGALLS INDS INC | $643,000 | -8.4% | 3,333 | 0.0% | 0.09% | -6.5% | |
PBI | PITNEY BOWES INC | $634,000 | -17.9% | 88,000 | 0.0% | 0.09% | -16.5% | |
EXPE | EXPEDIA GROUP INC | $635,000 | +0.2% | 3,875 | 0.0% | 0.09% | +2.4% | |
SLB | SCHLUMBERGER LTD | $631,000 | -7.3% | 21,286 | 0.0% | 0.09% | -5.5% | |
KMI | KINDER MORGAN INC DEL | $623,000 | -8.2% | 37,265 | 0.0% | 0.08% | -5.6% | |
ACM | AECOM | $624,000 | -0.3% | 9,879 | 0.0% | 0.08% | +2.4% | |
SNX | SYNNEX CORP | $620,000 | -14.4% | 5,947 | 0.0% | 0.08% | -12.5% | |
HWC | HANCOCK WHITNEY CORPORATION | $613,000 | +6.1% | 13,000 | 0.0% | 0.08% | +7.8% | |
CWST | CASELLA WASTE SYS INCcl a | $608,000 | +19.9% | 8,000 | 0.0% | 0.08% | +23.9% | |
ASH | ASHLAND GLOBAL HLDGS INC | $611,000 | +1.8% | 6,860 | 0.0% | 0.08% | +3.8% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $609,000 | +2.0% | 10,000 | 0.0% | 0.08% | +5.1% | |
LMNR | LIMONEIRA CO | $615,000 | -7.8% | 38,000 | 0.0% | 0.08% | -6.7% | |
CVLT | COMMVAULT SYS INC | $602,000 | -3.7% | 8,000 | 0.0% | 0.08% | -1.2% | |
ASUR | ASURE SOFTWARE INC | $595,000 | +1.7% | 66,000 | 0.0% | 0.08% | +3.8% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $591,000 | -8.5% | 20,000 | 0.0% | 0.08% | -7.0% | |
VVV | VALVOLINE INC | $587,000 | -3.9% | 18,833 | 0.0% | 0.08% | -1.2% | |
MUSA | MURPHY USA INC | $585,000 | +25.3% | 3,500 | 0.0% | 0.08% | +27.4% | |
INFN | INFINERA CORP | $582,000 | -18.5% | 70,000 | 0.0% | 0.08% | -16.8% | |
CMCO | COLUMBUS MCKINNON CORP N Y | $580,000 | +0.2% | 12,000 | 0.0% | 0.08% | +2.6% | |
LFUS | LITTELFUSE INC | $574,000 | +7.3% | 2,100 | 0.0% | 0.08% | +9.9% | |
EME | EMCOR GROUP INC | $577,000 | -6.3% | 5,000 | 0.0% | 0.08% | -4.9% | |
KHC | KRAFT HEINZ CO | $564,000 | -9.8% | 15,329 | 0.0% | 0.08% | -7.2% | |
HMN | HORACE MANN EDUCATORS CORP N | $557,000 | +6.3% | 14,000 | 0.0% | 0.08% | +8.6% | |
C | CITIGROUP INC | $561,000 | -0.9% | 8,000 | 0.0% | 0.08% | +1.3% | |
GDOT | GREEN DOT CORPcl a | $554,000 | +7.6% | 11,000 | 0.0% | 0.08% | +10.3% | |
GBCI | GLACIER BANCORP INC NEW | $554,000 | +0.5% | 10,000 | 0.0% | 0.08% | +2.7% | |
REVG | REV GROUP INC | $549,000 | +9.4% | 32,000 | 0.0% | 0.08% | +11.9% | |
SXT | SENSIENT TECHNOLOGIES CORP | $546,000 | +5.2% | 6,000 | 0.0% | 0.07% | +7.2% | |
NTRS | NORTHERN TR CORP | $539,000 | -6.7% | 5,000 | 0.0% | 0.07% | -5.2% | |
NTCT | NETSCOUT SYS INC | $538,000 | -5.6% | 19,977 | 0.0% | 0.07% | -3.9% | |
SLM | SLM CORP | $528,000 | -15.9% | 30,000 | 0.0% | 0.07% | -13.3% | |
NSA | NATIONAL STORAGE AFFILIATES | $528,000 | +4.3% | 10,000 | 0.0% | 0.07% | +7.5% | |
CADE | CADENCE BANCORPORATIONcl a | $527,000 | +5.2% | 24,000 | 0.0% | 0.07% | +7.5% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $520,000 | -29.0% | 40,000 | 0.0% | 0.07% | -26.8% | |
FHN | FIRST HORIZON CORPORATION | $523,000 | -5.6% | 32,088 | 0.0% | 0.07% | -4.1% | |
GDP | GOODRICH PETE CORP | $521,000 | +58.8% | 22,000 | 0.0% | 0.07% | +61.4% | |
IDA | IDACORP INC | $517,000 | +5.9% | 5,000 | 0.0% | 0.07% | +7.7% | |
KIM | KIMCO RLTY CORP | $519,000 | -0.4% | 25,000 | 0.0% | 0.07% | +1.4% | |
FFBC | FIRST FINL BANCORP OH | $515,000 | -1.0% | 22,000 | 0.0% | 0.07% | +1.4% | |
LW | LAMB WESTON HLDGS INC | $511,000 | -24.0% | 8,333 | 0.0% | 0.07% | -22.5% | |
IAC | IAC INTERACTIVECORP NEW | $505,000 | -15.4% | 3,875 | 0.0% | 0.07% | -12.7% | |
MDP | MEREDITH CORP | $501,000 | +28.1% | 9,000 | 0.0% | 0.07% | +30.8% | |
ACA | ARCOSA INC | $502,000 | -14.5% | 10,000 | 0.0% | 0.07% | -12.8% | |
TA | TRAVELCENTERS OF AMERICA INC | $498,000 | +70.5% | 10,000 | 0.0% | 0.07% | +74.4% | |
EXC | EXELON CORP | $493,000 | +9.1% | 10,200 | 0.0% | 0.07% | +11.7% | |
CRUS | CIRRUS LOGIC INC | $494,000 | -3.3% | 6,000 | 0.0% | 0.07% | -1.5% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $488,000 | -2.4% | 5,700 | 0.0% | 0.07% | 0.0% | |
FULT | FULTON FINL CORP PA | $489,000 | -3.2% | 32,000 | 0.0% | 0.07% | -1.5% | |
BAX | BAXTER INTL INC | $483,000 | 0.0% | 6,000 | 0.0% | 0.07% | +3.1% | |
MTX | MINERALS TECHNOLOGIES INC | $489,000 | -11.3% | 7,000 | 0.0% | 0.07% | -9.6% | |
PEB | PEBBLEBROOK HOTEL TR | $489,000 | -4.7% | 21,800 | 0.0% | 0.07% | -2.9% | |
LIVN | LIVANOVA PLC | $475,000 | -5.9% | 6,000 | 0.0% | 0.06% | -4.5% | |
MODN | MODEL N INC | $469,000 | -2.3% | 14,000 | 0.0% | 0.06% | 0.0% | |
EMR | EMERSON ELEC CO | $471,000 | -2.1% | 5,000 | 0.0% | 0.06% | 0.0% | |
POR | PORTLAND GEN ELEC CO | $470,000 | +2.0% | 10,000 | 0.0% | 0.06% | +4.9% | |
HOMB | HOME BANCSHARES INC | $471,000 | -4.7% | 20,000 | 0.0% | 0.06% | -3.0% | |
CUTR | CUTERA INC | $466,000 | -4.9% | 10,000 | 0.0% | 0.06% | -3.1% | |
ROG | ROGERS CORP | $466,000 | -7.2% | 2,500 | 0.0% | 0.06% | -6.0% | |
LNN | LINDSAY CORP | $455,000 | -8.3% | 3,000 | 0.0% | 0.06% | -6.1% | |
GWB | GREAT WESTERN BANCORP INC | $458,000 | -0.2% | 14,000 | 0.0% | 0.06% | +1.6% | |
TDOC | TELADOC HEALTH INC | $457,000 | -23.7% | 3,600 | 0.0% | 0.06% | -22.5% | |
PHM | PULTE GROUP INC | $459,000 | -15.9% | 10,000 | 0.0% | 0.06% | -15.1% | |
MTDR | MATADOR RES CO | $456,000 | +5.6% | 12,000 | 0.0% | 0.06% | +8.8% | |
CHCT | COMMUNITY HEALTHCARE TR INC | $452,000 | -4.8% | 10,000 | 0.0% | 0.06% | -3.2% | |
ENVA | ENOVA INTL INC | $449,000 | +0.9% | 13,000 | 0.0% | 0.06% | +3.4% | |
TRST | TRUSTCO BK CORP N Y | $448,000 | -6.9% | 14,000 | 0.0% | 0.06% | -4.7% | |
MUR | MURPHY OIL CORP | $449,000 | +7.2% | 18,000 | 0.0% | 0.06% | +8.9% | |
NTAP | NETAPP INC | $449,000 | +9.8% | 5,000 | 0.0% | 0.06% | +13.0% | |
SJI | SOUTH JERSEY INDS INC | $446,000 | -18.2% | 21,000 | 0.0% | 0.06% | -15.3% | |
HRB | BLOCK H & R INC | $450,000 | +6.4% | 18,000 | 0.0% | 0.06% | +8.9% | |
AMRN | AMARIN CORP PLCspons adr new | $449,000 | +16.3% | 88,000 | 0.0% | 0.06% | +19.6% | |
CMRE | COSTAMARE INC | $434,000 | +31.1% | 28,000 | 0.0% | 0.06% | +34.1% | |
EGP | EASTGROUP PPTYS INC | $433,000 | +1.2% | 2,600 | 0.0% | 0.06% | +3.5% | |
NPO | ENPRO INDS INC | $436,000 | -10.3% | 5,000 | 0.0% | 0.06% | -9.2% | |
INT | WORLD FUEL SVCS CORP | $437,000 | +6.1% | 13,000 | 0.0% | 0.06% | +7.3% | |
BXP | BOSTON PROPERTIES INC | $433,000 | -5.5% | 4,000 | 0.0% | 0.06% | -3.3% | |
SUP | SUPERIOR INDS INTL INC | $437,000 | -18.2% | 62,000 | 0.0% | 0.06% | -16.9% | |
HOPE | HOPE BANCORP INC | $433,000 | +1.9% | 30,000 | 0.0% | 0.06% | +3.5% | |
ARNA | ARENA PHARMACEUTICALS INC | $429,000 | -12.6% | 7,200 | 0.0% | 0.06% | -10.8% | |
GNW | GENWORTH FINL INC | $428,000 | -3.8% | 114,000 | 0.0% | 0.06% | -1.7% | |
OSIS | OSI SYSTEMS INC | $427,000 | -6.6% | 4,500 | 0.0% | 0.06% | -4.9% | |
ACIW | ACI WORLDWIDE INC | $430,000 | -17.3% | 14,000 | 0.0% | 0.06% | -15.9% | |
STCN | STEEL CONNECT INC | $426,000 | +1.4% | 210,000 | 0.0% | 0.06% | +3.6% | |
TBPH | THERAVANCE BIOPHARMA INC | $431,000 | -48.9% | 58,142 | 0.0% | 0.06% | -48.2% | |
PETQ | PETIQ INC | $424,000 | -35.4% | 17,000 | 0.0% | 0.06% | -33.3% | |
TWI | TITAN INTL INC ILL | $430,000 | -15.5% | 60,000 | 0.0% | 0.06% | -14.7% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $428,000 | -2.1% | 30,000 | 0.0% | 0.06% | 0.0% | |
MO | ALTRIA GROUP INC | $410,000 | -4.4% | 9,000 | 0.0% | 0.06% | -1.8% | |
JNPR | JUNIPER NETWORKS INC | $413,000 | +0.7% | 15,000 | 0.0% | 0.06% | +1.8% | |
BBBY | BED BATH & BEYOND INC | $415,000 | -48.1% | 24,000 | 0.0% | 0.06% | -47.2% | |
SF | STIFEL FINL CORP | $408,000 | +4.9% | 6,000 | 0.0% | 0.06% | +5.8% | |
HSC | HARSCO CORP | $407,000 | -16.9% | 24,000 | 0.0% | 0.06% | -15.4% | |
BWXT | BWX TECHNOLOGIES INC | $404,000 | -7.3% | 7,500 | 0.0% | 0.06% | -5.2% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $408,000 | +19.6% | 5,000 | 0.0% | 0.06% | +22.2% | |
USX | U S XPRESS ENTERPRISES INC | $406,000 | +0.5% | 47,000 | 0.0% | 0.06% | +1.9% | |
KOP | KOPPERS HOLDINGS INC | $406,000 | -3.6% | 13,000 | 0.0% | 0.06% | -1.8% | |
NWPX | NORTHWEST PIPE CO | $403,000 | -16.0% | 17,000 | 0.0% | 0.06% | -14.1% | |
GIII | G III APPAREL GROUP LTD | $396,000 | -13.9% | 14,000 | 0.0% | 0.05% | -11.5% | |
GVA | GRANITE CONSTR INC | $396,000 | -4.6% | 10,000 | 0.0% | 0.05% | -1.8% | |
SYK | STRYKER CORPORATION | $396,000 | +1.5% | 1,500 | 0.0% | 0.05% | +3.8% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $396,000 | +12.5% | 6,400 | 0.0% | 0.05% | +14.9% | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $393,000 | +7.7% | 7,000 | 0.0% | 0.05% | +8.2% | |
UMBF | UMB FINL CORP | $387,000 | +4.0% | 4,000 | 0.0% | 0.05% | +8.2% | |
FMBI | FIRST MIDWEST BANCORP DEL | $380,000 | -4.3% | 20,000 | 0.0% | 0.05% | -1.9% | |
XENE | XENON PHARMACEUTICALS INC | $382,000 | -18.0% | 25,000 | 0.0% | 0.05% | -16.1% | |
FSS | FEDERAL SIGNAL CORP | $386,000 | -4.0% | 10,000 | 0.0% | 0.05% | -1.9% | |
VERI | VERITONE INC | $382,000 | +21.3% | 16,000 | 0.0% | 0.05% | +23.8% | |
INDB | INDEPENDENT BK CORP MASS | $381,000 | +0.8% | 5,000 | 0.0% | 0.05% | +4.0% | |
IIVI | II-VI INC | $382,000 | -18.2% | 6,438 | 0.0% | 0.05% | -16.1% | |
PGTI | PGT INNOVATIONS INC | $382,000 | -17.8% | 20,000 | 0.0% | 0.05% | -16.1% | |
DELL | DELL TECHNOLOGIES INCcl c | $377,000 | +4.1% | 3,628 | 0.0% | 0.05% | +6.2% | |
HAYN | HAYNES INTERNATIONAL INC | $373,000 | +5.4% | 10,000 | 0.0% | 0.05% | +8.5% | |
PDCE | PDC ENERGY INC | $379,000 | +3.6% | 8,000 | 0.0% | 0.05% | +4.1% | |
SSB | SOUTHSTATE CORPORATION | $373,000 | -8.8% | 5,000 | 0.0% | 0.05% | -5.6% | |
CWK | CUSHMAN WAKEFIELD PLC | $368,000 | +6.4% | 19,800 | 0.0% | 0.05% | +8.7% | |
HE | HAWAIIAN ELEC INDUSTRIES | $367,000 | -3.7% | 9,000 | 0.0% | 0.05% | -2.0% | |
BHF | BRIGHTHOUSE FINL INC | $365,000 | -0.5% | 8,069 | 0.0% | 0.05% | +2.0% | |
NUVA | NUVASIVE INC | $359,000 | -11.8% | 6,000 | 0.0% | 0.05% | -9.3% | |
NEWR | NEW RELIC INC | $359,000 | +7.2% | 5,000 | 0.0% | 0.05% | +8.9% | |
GME | GAMESTOP CORP NEWcl a | $351,000 | -18.0% | 2,000 | 0.0% | 0.05% | -15.8% | |
FLEX | FLEX LTDord | $354,000 | -0.8% | 20,000 | 0.0% | 0.05% | +2.1% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $353,000 | -10.4% | 2,640 | 0.0% | 0.05% | -7.7% | |
KSS | KOHLS CORP | $353,000 | -14.5% | 7,500 | 0.0% | 0.05% | -12.7% | |
AVGO | BROADCOM INC | $353,000 | +1.7% | 727 | 0.0% | 0.05% | +4.3% | |
THR | THERMON GROUP HLDGS INC | $346,000 | +1.5% | 20,000 | 0.0% | 0.05% | +4.4% | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $345,000 | -25.3% | 16,000 | 0.0% | 0.05% | -23.0% | |
XRAY | DENTSPLY SIRONA INC | $348,000 | -8.4% | 6,000 | 0.0% | 0.05% | -7.8% | |
WW | WW INTL INC | $347,000 | -49.5% | 19,000 | 0.0% | 0.05% | -48.4% | |
CAH | CARDINAL HEALTH INC | $346,000 | -13.5% | 7,000 | 0.0% | 0.05% | -11.3% | |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $337,000 | -12.9% | 65,780 | +1.4% | 0.05% | -9.8% |
TUP | TUPPERWARE BRANDS CORP | $338,000 | -11.1% | 16,000 | 0.0% | 0.05% | -9.8% | |
TSC | TRISTATE CAP HLDGS INC | $338,000 | +3.7% | 16,000 | 0.0% | 0.05% | +7.0% | |
CZR | CAESARS ENTERTAINMENT INC NE | $337,000 | +8.4% | 3,000 | 0.0% | 0.05% | +12.2% | |
INN | SUMMIT HOTEL PPTYS INC | $338,000 | +3.4% | 35,100 | 0.0% | 0.05% | +7.0% | |
HAL | HALLIBURTON CO | $330,000 | -6.5% | 15,267 | 0.0% | 0.04% | -4.3% | |
RAMP | LIVERAMP HLDGS INC | $331,000 | +0.9% | 7,000 | 0.0% | 0.04% | +2.3% | |
SWX | SOUTHWEST GAS HLDGS INC | $334,000 | +0.9% | 5,000 | 0.0% | 0.04% | +2.3% | |
BPRN | BANK PRINCETON NEW JERSEY | $330,000 | +4.8% | 11,000 | 0.0% | 0.04% | +7.1% | |
IPG | INTERPUBLIC GROUP COS INC | $330,000 | +13.0% | 9,000 | 0.0% | 0.04% | +15.4% | |
MAN | MANPOWERGROUP INC WIS | $325,000 | -9.0% | 3,000 | 0.0% | 0.04% | -6.4% | |
FDP | FRESH DEL MONTE PRODUCE INCord | $322,000 | -2.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
HQY | HEALTHEQUITY INC | $324,000 | -19.4% | 5,000 | 0.0% | 0.04% | -17.0% | |
TRNO | TERRENO RLTY CORP | $316,000 | -2.2% | 5,000 | 0.0% | 0.04% | 0.0% | |
EPAY | BOTTOMLINE TECH DEL INC | $314,000 | +5.7% | 8,000 | 0.0% | 0.04% | +10.3% | |
SATS | ECHOSTAR CORPcl a | $306,000 | +5.2% | 12,000 | 0.0% | 0.04% | +7.7% | |
UMH | UMH PPTYS INC | $307,000 | +5.1% | 13,400 | 0.0% | 0.04% | +7.7% | |
DVN | Buy | DEVON ENERGY CORP NEW | $306,000 | +21.9% | 8,608 | +0.0% | 0.04% | +27.3% |
MYE | MYERS INDS INC | $313,000 | -6.8% | 16,000 | 0.0% | 0.04% | -6.7% | |
TITN | TITAN MACHY INC | $311,000 | -16.2% | 12,000 | 0.0% | 0.04% | -14.3% | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $312,000 | -14.0% | 9,000 | 0.0% | 0.04% | -12.5% | |
YELP | YELP INCcl a | $302,000 | -6.8% | 8,100 | 0.0% | 0.04% | -4.7% | |
CTRE | CARETRUST REIT INC | $305,000 | -12.4% | 15,000 | 0.0% | 0.04% | -10.9% | |
AIG | AMERICAN INTL GROUP INC | $302,000 | +15.3% | 5,500 | 0.0% | 0.04% | +17.1% | |
REGN | REGENERON PHARMACEUTICALS | $303,000 | +8.6% | 500 | 0.0% | 0.04% | +10.8% | |
NOG | NORTHERN OIL AND GAS INC MN | $300,000 | +3.1% | 14,000 | 0.0% | 0.04% | +5.1% | |
WNC | WABASH NATL CORP | $303,000 | -5.3% | 20,000 | 0.0% | 0.04% | -4.7% | |
VSH | VISHAY INTERTECHNOLOGY INC | $303,000 | -10.9% | 15,087 | 0.0% | 0.04% | -8.9% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $304,000 | -1.3% | 2,160 | 0.0% | 0.04% | 0.0% | |
EXTR | EXTREME NETWORKS INC | $296,000 | -11.6% | 30,000 | 0.0% | 0.04% | -11.1% | |
OXY | OCCIDENTAL PETE CORP | $296,000 | -5.4% | 10,000 | 0.0% | 0.04% | -4.8% | |
AAT | AMERICAN ASSETS TR INC | $296,000 | +0.3% | 7,900 | 0.0% | 0.04% | +2.6% | |
LPSN | LIVEPERSON INC | $295,000 | -6.6% | 5,000 | 0.0% | 0.04% | -4.8% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $293,000 | -9.0% | 2,000 | 0.0% | 0.04% | -7.0% | |
ELAN | ELANCO ANIMAL HEALTH INC | $294,000 | -7.8% | 9,204 | 0.0% | 0.04% | -4.8% | |
EBIX | EBIX INC | $296,000 | -20.6% | 11,000 | 0.0% | 0.04% | -20.0% | |
HSTM | HEALTHSTREAM INC | $286,000 | +2.5% | 10,000 | 0.0% | 0.04% | +5.4% | |
SAVE | SPIRIT AIRLS INC | $285,000 | -14.9% | 11,000 | 0.0% | 0.04% | -13.3% | |
DY | DYCOM INDS INC | $285,000 | -4.4% | 4,000 | 0.0% | 0.04% | -2.5% | |
VTRS | Buy | VIATRIS INC | $287,000 | -5.3% | 21,197 | +0.0% | 0.04% | -2.5% |
PKBK | PARKE BANCORP INC | $289,000 | +12.0% | 13,200 | 0.0% | 0.04% | +14.7% | |
PI | IMPINJ INC | $286,000 | +10.9% | 5,000 | 0.0% | 0.04% | +14.7% | |
TGI | TRIUMPH GROUP INC NEW | $279,000 | -10.3% | 15,000 | 0.0% | 0.04% | -7.3% | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | $279,000 | +3.3% | 10,000 | 0.0% | 0.04% | +5.6% | |
ACAD | ACADIA PHARMACEUTICALS INC | $282,000 | -32.0% | 17,000 | 0.0% | 0.04% | -30.9% | |
BLKB | BLACKBAUD INC | $281,000 | -8.2% | 4,000 | 0.0% | 0.04% | -7.3% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $277,000 | -5.5% | 2,000 | 0.0% | 0.04% | -2.6% | |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $276,000 | +7.8% | 4,000 | 0.0% | 0.04% | +8.8% | |
INCY | INCYTE CORP | $275,000 | -18.4% | 4,000 | 0.0% | 0.04% | -17.8% | |
VRNT | VERINT SYS INC | $269,000 | -0.4% | 6,000 | 0.0% | 0.04% | +2.8% | |
MRO | MARATHON OIL CORP | $273,000 | +0.4% | 20,000 | 0.0% | 0.04% | +2.8% | |
VSAT | VIASAT INC | $275,000 | +10.4% | 5,000 | 0.0% | 0.04% | +12.1% | |
TRHC | TABULA RASA HEALTHCARE INC | $262,000 | -47.6% | 10,000 | 0.0% | 0.04% | -45.5% | |
CSII | CARDIOVASCULAR SYS INC DEL | $263,000 | -22.9% | 8,000 | 0.0% | 0.04% | -20.0% | |
OGN | ORGANON & CO | $263,000 | +8.2% | 8,025 | 0.0% | 0.04% | +12.5% | |
OEG | ORBITAL ENERGY GROUP INC | $265,000 | -29.5% | 86,000 | 0.0% | 0.04% | -28.0% | |
ADC | AGREE RLTY CORP | $265,000 | -6.0% | 4,000 | 0.0% | 0.04% | -2.7% | |
FARO | FARO TECHNOLOGIES INC | $263,000 | -15.4% | 4,000 | 0.0% | 0.04% | -12.2% | |
SCWX | SECUREWORKS CORPcl a | $258,000 | +7.1% | 13,000 | 0.0% | 0.04% | +9.4% | |
AIR | AAR CORP | $259,000 | -16.5% | 8,000 | 0.0% | 0.04% | -14.6% | |
WOW | WIDEOPENWEST INC | $255,000 | -5.2% | 13,000 | 0.0% | 0.04% | -2.8% | |
TPC | TUTOR PERINI CORP | $260,000 | -6.1% | 20,000 | 0.0% | 0.04% | -5.4% | |
LUMN | LUMEN TECHNOLOGIES INC | $255,000 | -8.6% | 20,550 | 0.0% | 0.04% | -5.4% | |
ARLO | ARLO TECHNOLOGIES INC | $256,000 | -5.5% | 40,000 | 0.0% | 0.04% | -2.8% | |
MGPI | MGP INGREDIENTS INC NEW | $260,000 | -4.1% | 4,000 | 0.0% | 0.04% | -2.8% | |
NTGR | NETGEAR INC | $255,000 | -16.9% | 8,000 | 0.0% | 0.04% | -14.6% | |
DOC | PHYSICIANS RLTY TR | $247,000 | -4.6% | 14,000 | 0.0% | 0.03% | 0.0% | |
CVET | COVETRUS INC | $254,000 | -32.8% | 14,000 | 0.0% | 0.03% | -32.0% | |
OGS | ONE GAS INC | $253,000 | -14.5% | 4,000 | 0.0% | 0.03% | -12.8% | |
NI | NISOURCE INC | $242,000 | -1.2% | 10,000 | 0.0% | 0.03% | 0.0% | |
KMT | KENNAMETAL INC | $240,000 | -4.4% | 7,000 | 0.0% | 0.03% | 0.0% | |
HCA | HCA HEALTHCARE INC | $243,000 | +17.4% | 1,000 | 0.0% | 0.03% | +17.9% | |
GFF | GRIFFON CORP | $246,000 | -3.9% | 10,000 | 0.0% | 0.03% | -2.9% | |
FLR | FLUOR CORP NEW | $240,000 | -9.8% | 15,000 | 0.0% | 0.03% | -5.7% | |
MG | MISTRAS GROUP INC | $244,000 | +3.4% | 24,000 | 0.0% | 0.03% | +6.5% | |
BECN | BEACON ROOFING SUPPLY INC | $239,000 | -10.2% | 5,000 | 0.0% | 0.03% | -8.6% | |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $237,000 | – | 3,268 | +100.0% | 0.03% | – |
LLNW | LIMELIGHT NETWORKS INC | $238,000 | -24.4% | 100,000 | 0.0% | 0.03% | -23.8% | |
AUBN | AUBURN NATL BANCORP | $238,000 | -4.0% | 7,000 | 0.0% | 0.03% | -3.0% | |
LILAK | LIBERTY LATIN AMERICA LTD | $233,000 | -7.2% | 17,766 | 0.0% | 0.03% | -3.0% | |
ZIXI | ZIX CORP | $226,000 | 0.0% | 32,000 | 0.0% | 0.03% | +3.3% | |
FCPT | FOUR CORNERS PPTY TR INC | $226,000 | -2.6% | 8,400 | 0.0% | 0.03% | 0.0% | |
GLT | GLATFELTER CORPORATION | $226,000 | +0.9% | 16,000 | 0.0% | 0.03% | +3.3% | |
GMRE | GLOBAL MED REIT INC | $231,000 | -0.4% | 15,700 | 0.0% | 0.03% | 0.0% | |
HR | HEALTHCARE RLTY TR | $232,000 | -1.7% | 7,800 | 0.0% | 0.03% | 0.0% | |
RMNI | RIMINI STR INC DEL | $232,000 | +56.8% | 24,000 | 0.0% | 0.03% | +55.0% | |
IR | INGERSOLL RAND INC | $222,000 | +3.3% | 4,412 | 0.0% | 0.03% | +3.4% | |
KW | KENNEDY-WILSON HOLDINGS INC | $224,000 | +5.2% | 10,700 | 0.0% | 0.03% | +7.1% | |
ALLE | ALLEGION PLC | $220,000 | -5.2% | 1,666 | 0.0% | 0.03% | -3.2% | |
LMB | LIMBACH HLDGS INC | $218,000 | -28.8% | 33,000 | 0.0% | 0.03% | -26.8% | |
XRX | XEROX HOLDINGS CORP | $222,000 | -14.0% | 11,000 | 0.0% | 0.03% | -11.8% | |
MNR | MONMOUTH REAL ESTATE INVT COcl a | $213,000 | 0.0% | 11,400 | 0.0% | 0.03% | +3.6% | |
KAMN | KAMAN CORP | $214,000 | -29.1% | 6,000 | 0.0% | 0.03% | -27.5% | |
HA | HAWAIIAN HOLDINGS INC | $217,000 | -11.1% | 10,000 | 0.0% | 0.03% | -9.4% | |
COMM | COMMSCOPE HLDG CO INC | $217,000 | -36.4% | 16,000 | 0.0% | 0.03% | -35.6% | |
CCOI | COGENT COMMUNICATIONS HLDGS | $213,000 | -7.8% | 3,000 | 0.0% | 0.03% | -6.5% | |
VTR | VENTAS INC | $217,000 | -3.6% | 3,933 | 0.0% | 0.03% | -3.3% | |
IDCC | INTERDIGITAL INC | $203,000 | -7.3% | 3,000 | 0.0% | 0.03% | -3.4% | |
DRQ | DRIL-QUIP INC | $201,000 | -25.8% | 8,000 | 0.0% | 0.03% | -25.0% | |
SFE | SAFEGUARD SCIENTIFICS INC | $202,000 | +14.1% | 22,833 | 0.0% | 0.03% | +12.5% | |
ADTN | ADTRAN INC | $188,000 | -9.2% | 10,000 | 0.0% | 0.03% | -7.1% | |
CARS | CARS COM INC | $194,000 | -11.4% | 15,300 | 0.0% | 0.03% | -10.3% | |
SWN | SOUTHWESTERN ENERGY CO | $194,000 | -2.0% | 35,000 | 0.0% | 0.03% | 0.0% | |
PUMP | PROPETRO HLDG CORP | $182,000 | -5.2% | 21,000 | 0.0% | 0.02% | -3.8% | |
CVU | CPI AEROSTRUCTURES INC | $187,000 | -22.4% | 68,000 | 0.0% | 0.02% | -21.9% | |
GT | GOODYEAR TIRE & RUBR CO | $177,000 | +2.9% | 10,000 | 0.0% | 0.02% | +4.3% | |
SBRA | SABRA HEALTH CARE REIT INC | $172,000 | -19.2% | 11,703 | 0.0% | 0.02% | -17.9% | |
GNL | GLOBAL NET LEASE INC | $167,000 | -13.0% | 10,400 | 0.0% | 0.02% | -11.5% | |
VNTR | VENATOR MATLS PLC | $171,000 | -39.8% | 60,000 | 0.0% | 0.02% | -39.5% | |
FOLD | AMICUS THERAPEUTICS INC | $162,000 | -1.2% | 17,000 | 0.0% | 0.02% | 0.0% | |
CTEK | CYNERGISTEK INC | $155,000 | -11.4% | 86,000 | 0.0% | 0.02% | -8.7% | |
FGEN | FIBROGEN INC | $153,000 | -61.8% | 15,000 | 0.0% | 0.02% | -60.4% | |
PIRS | PIERIS PHARMACEUTICALS INC | $155,000 | +34.8% | 30,000 | 0.0% | 0.02% | +40.0% | |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $156,000 | +6.1% | 22,000 | 0.0% | 0.02% | +5.0% | |
FTI | TECHNIPFMC PLC | $151,000 | -16.6% | 20,000 | 0.0% | 0.02% | -16.7% | |
NXGN | NEXTGEN HEALTHCARE INC | $141,000 | -15.1% | 10,000 | 0.0% | 0.02% | -13.6% | |
WTTR | SELECT ENERGY SVCS INC | $140,000 | -14.1% | 27,000 | 0.0% | 0.02% | -13.6% | |
ACTG | ACACIA RESH CORP | $136,000 | +0.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
BRSP | BRIGHTSPIRE CAPITAL INC | $131,000 | -0.8% | 14,000 | 0.0% | 0.02% | 0.0% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $130,000 | -33.0% | 54,000 | 0.0% | 0.02% | -30.8% | |
ESPR | ESPERION THERAPEUTICS INC NE | $122,000 | -43.0% | 10,125 | 0.0% | 0.02% | -39.3% | |
NCMI | NATIONAL CINEMEDIA INC | $110,000 | -29.9% | 31,000 | 0.0% | 0.02% | -28.6% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $103,000 | -22.0% | 21,300 | 0.0% | 0.01% | -22.2% | |
HIL | HILL INTL INC | $104,000 | -16.8% | 50,000 | 0.0% | 0.01% | -17.6% | |
PGEN | PRECIGEN INC | $75,000 | -23.5% | 15,000 | 0.0% | 0.01% | -23.1% | |
RDI | READING INTL INCcl a | $68,000 | -27.7% | 13,500 | 0.0% | 0.01% | -25.0% | |
TUSK | MAMMOTH ENERGY SVCS INC | $70,000 | -36.4% | 24,000 | 0.0% | 0.01% | -40.0% | |
CLVS | CLOVIS ONCOLOGY INC | $58,000 | -22.7% | 13,000 | 0.0% | 0.01% | -20.0% | |
ESGC | EROS STX GLOBAL CORPORATION | $60,000 | -39.4% | 65,000 | 0.0% | 0.01% | -38.5% | |
WVE | WAVE LIFE SCIENCES LTD | $57,000 | -26.9% | 11,700 | 0.0% | 0.01% | -20.0% | |
AUD | AUDACY INCcl a | $59,000 | -14.5% | 16,000 | 0.0% | 0.01% | -11.1% | |
CHS | CHICOS FAS INC | $45,000 | -31.8% | 10,000 | 0.0% | 0.01% | -33.3% | |
BBGI | BEASLEY BROADCAST GROUP INCcl a | $40,000 | -7.0% | 15,000 | 0.0% | 0.01% | -16.7% | |
LCI | LANNET INC | $30,000 | -36.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
TELIGENT INC NEW | $10,000 | -23.1% | 24,000 | 0.0% | 0.00% | -50.0% | ||
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -500 | -100.0% | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
KBH | Exit | KB HOME | $0 | – | -5,000 | -100.0% | -0.03% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -3,500 | -100.0% | -0.03% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -8,600 | -100.0% | -0.03% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -19,000 | -100.0% | -0.04% | – |
KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -32,000 | -100.0% | -0.04% | – |
VMEO | Exit | VIMEO INC | $0 | – | -6,291 | -100.0% | -0.04% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,000 | -100.0% | -0.08% | – |
RXN | Exit | REXNORD CORP | $0 | – | -22,000 | -100.0% | -0.15% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -9,000 | -100.0% | -0.22% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -136,228 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.