NJ State Employees Deferred Compensation Plan - Q3 2021 holdings

$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%
292,8000.0%5.62%
+5.5%
MSFT SellMICROSOFT CORP$40,568,000
+2.9%
143,900
-1.2%
5.51%
+5.0%
AMZN  AMAZON COM INC$24,309,000
-4.5%
7,4000.0%3.30%
-2.5%
GOOG  ALPHABET INCcap stk cl c$17,018,000
+6.3%
6,3850.0%2.31%
+8.6%
JPM  JPMORGAN CHASE & CO$13,423,000
+5.2%
82,0000.0%1.82%
+7.4%
FB  FACEBOOK INCcl a$11,980,000
-2.4%
35,3000.0%1.63%
-0.4%
JNJ  JOHNSON & JOHNSON$8,883,000
-2.0%
55,0000.0%1.21%
+0.1%
PG  PROCTER AND GAMBLE CO$8,598,000
+3.6%
61,5000.0%1.17%
+5.8%
AXP  AMERICAN EXPRESS CO$8,377,000
+1.4%
50,0000.0%1.14%
+3.6%
GOOGL  ALPHABET INCcap stk cl a$7,700,000
+9.5%
2,8800.0%1.04%
+11.8%
DIS  DISNEY WALT CO$7,105,000
-3.8%
42,0000.0%0.96%
-1.7%
CMCSA  COMCAST CORP NEWcl a$7,103,000
-1.9%
127,0000.0%0.96%
+0.1%
AMT  AMERICAN TOWER CORP NEW$6,688,000
-1.8%
25,2000.0%0.91%
+0.3%
UNP  UNION PAC CORP$6,664,000
-10.9%
34,0000.0%0.90%
-9.1%
PYPL  PAYPAL HLDGS INC$6,505,000
-10.7%
25,0000.0%0.88%
-8.9%
ORCL  ORACLE CORP$6,273,000
+11.9%
72,0000.0%0.85%
+14.2%
LLY  LILLY ELI & CO$6,067,000
+0.7%
26,2600.0%0.82%
+2.7%
AMAT  APPLIED MATLS INC$6,050,000
-9.6%
47,0000.0%0.82%
-7.8%
MRK  MERCK & CO INC$6,028,000
-3.4%
80,2520.0%0.82%
-1.4%
LRCX  LAM RESEARCH CORP$5,820,000
-12.5%
10,2250.0%0.79%
-10.7%
WMT  WALMART INC$5,575,000
-1.2%
40,0000.0%0.76%
+0.9%
COST  COSTCO WHSL CORP NEW$5,392,000
+13.6%
12,0000.0%0.73%
+16.0%
CSCO  CISCO SYS INC$5,280,000
+2.7%
97,0000.0%0.72%
+5.0%
GS  GOLDMAN SACHS GROUP INC$5,122,000
-0.4%
13,5500.0%0.70%
+1.6%
LOW  LOWES COS INC$5,072,000
+4.6%
25,0000.0%0.69%
+6.7%
KLAC  KLA CORP$5,018,000
+3.2%
15,0000.0%0.68%
+5.3%
TROW  PRICE T ROWE GROUP INC$4,524,000
-0.6%
23,0000.0%0.61%
+1.5%
INTC  INTEL CORP$4,422,000
-5.1%
83,0000.0%0.60%
-3.2%
LIN  LINDE PLC$4,401,000
+1.5%
15,0000.0%0.60%
+3.5%
MCD  MCDONALDS CORP$4,362,000
+4.4%
18,0930.0%0.59%
+6.5%
TMUS  T-MOBILE US INC$4,339,000
-11.8%
33,9620.0%0.59%
-9.9%
CMG  CHIPOTLE MEXICAN GRILL INC$4,282,000
+17.2%
2,3560.0%0.58%
+19.5%
HON  HONEYWELL INTL INC$4,246,000
-3.2%
20,0000.0%0.58%
-1.2%
ITW  ILLINOIS TOOL WKS INC$4,133,000
-7.6%
20,0000.0%0.56%
-5.6%
RTX  RAYTHEON TECHNOLOGIES CORP$4,102,000
+0.8%
47,7150.0%0.56%
+3.0%
MMC  MARSH & MCLENNAN COS INC$4,089,000
+7.7%
27,0000.0%0.56%
+9.9%
XOM  EXXON MOBIL CORP$4,059,000
-6.8%
69,0000.0%0.55%
-4.8%
ABT  ABBOTT LABS$3,881,000
+1.9%
32,8540.0%0.53%
+4.2%
QCOM  QUALCOMM INC$3,869,000
-9.8%
30,0000.0%0.52%
-7.9%
MCHP  MICROCHIP TECHNOLOGY INC.$3,837,000
+2.5%
25,0000.0%0.52%
+4.6%
EFX  EQUIFAX INC$3,801,000
+5.8%
15,0000.0%0.52%
+7.9%
CVS  CVS HEALTH CORP$3,714,000
+1.7%
43,7660.0%0.50%
+3.7%
BAC  BK OF AMERICA CORP$3,675,000
+2.9%
86,5820.0%0.50%
+5.1%
ATVI  ACTIVISION BLIZZARD INC$3,637,000
-18.9%
47,0000.0%0.49%
-17.1%
PM  PHILIP MORRIS INTL INC$3,602,000
-4.4%
38,0000.0%0.49%
-2.4%
WFC  WELLS FARGO CO NEW$3,574,000
+2.5%
77,0000.0%0.48%
+4.5%
CVX  CHEVRON CORP NEW$3,551,000
-3.1%
35,0000.0%0.48%
-1.0%
VZ  VERIZON COMMUNICATIONS INC$3,511,000
-3.6%
65,0000.0%0.48%
-1.7%
NSC  NORFOLK SOUTHN CORP$3,469,000
-9.8%
14,5000.0%0.47%
-8.0%
TMO  THERMO FISHER SCIENTIFIC INC$3,428,000
+13.2%
6,0000.0%0.46%
+15.7%
TRV  TRAVELERS COMPANIES INC$3,412,000
+1.5%
22,4430.0%0.46%
+3.6%
DE  DEERE & CO$3,351,000
-5.0%
10,0000.0%0.46%
-3.0%
PEP  PEPSICO INC$3,347,000
+1.5%
22,2510.0%0.45%
+3.7%
KO  COCA COLA CO$3,306,000
-3.0%
63,0000.0%0.45%
-0.9%
ALL  ALLSTATE CORP$3,286,000
-2.4%
25,8100.0%0.45%
-0.4%
SNPS  SYNOPSYS INC$3,216,000
+8.5%
10,7420.0%0.44%
+10.7%
USB  US BANCORP DEL$3,180,000
+4.3%
53,5000.0%0.43%
+6.7%
MSI  MOTOROLA SOLUTIONS INC$3,153,000
+7.1%
13,5710.0%0.43%
+9.5%
NEE  NEXTERA ENERGY INC$3,141,000
+7.2%
40,0000.0%0.43%
+9.2%
MDT  MEDTRONIC PLC$3,134,000
+1.0%
25,0000.0%0.42%
+2.9%
BK  BANK NEW YORK MELLON CORP$3,112,000
+1.2%
60,0380.0%0.42%
+3.2%
ZTS  ZOETIS INCcl a$3,024,000
+4.2%
15,5780.0%0.41%
+6.2%
DFS  DISCOVER FINL SVCS$2,991,000
+3.9%
24,3500.0%0.41%
+6.0%
ROK  ROCKWELL AUTOMATION INC$2,940,000
+2.8%
10,0000.0%0.40%
+5.0%
SWK  STANLEY BLACK & DECKER INC$2,871,000
-14.5%
16,3750.0%0.39%
-12.6%
SYNA  SYNAPTICS INC$2,876,000
+15.5%
16,0000.0%0.39%
+17.8%
BHVN  BIOHAVEN PHARMACTL HLDG CO L$2,848,000
+43.1%
20,5000.0%0.39%
+46.0%
CL  COLGATE PALMOLIVE CO$2,834,000
-7.1%
37,5000.0%0.38%
-5.2%
IBM  INTERNATIONAL BUSINESS MACHS$2,779,000
-5.2%
20,0000.0%0.38%
-3.3%
CDNS  CADENCE DESIGN SYSTEM INC$2,764,000
+10.7%
18,2500.0%0.38%
+13.0%
MDLZ  MONDELEZ INTL INCcl a$2,676,000
-6.8%
45,9870.0%0.36%
-5.0%
T  AT&T INC$2,639,000
-6.1%
97,6890.0%0.36%
-4.3%
PRU  PRUDENTIAL FINL INC$2,630,000
+2.7%
25,0000.0%0.36%
+4.7%
HD  HOME DEPOT INC$2,626,000
+2.9%
8,0000.0%0.36%
+5.0%
BMY  BRISTOL-MYERS SQUIBB CO$2,597,000
-11.4%
43,8840.0%0.35%
-9.7%
YUM  YUM BRANDS INC$2,569,000
+6.3%
21,0000.0%0.35%
+8.7%
PACB  PACIFIC BIOSCIENCES CALIF IN$2,555,000
-26.9%
100,0000.0%0.35%
-25.4%
NVDA BuyNVIDIA CORPORATION$2,486,000
+3.6%
12,000
+300.0%
0.34%
+5.6%
ABBV  ABBVIE INC$2,477,000
-4.3%
22,9640.0%0.34%
-2.3%
KLIC  KULICKE & SOFFA INDS INC$2,331,000
-4.8%
40,0000.0%0.32%
-2.8%
PFE  PFIZER INC$2,235,000
+9.8%
51,9560.0%0.30%
+11.8%
CLF  CLEVELAND-CLIFFS INC NEW$2,218,000
-8.1%
112,0000.0%0.30%
-6.2%
NOC  NORTHROP GRUMMAN CORP$2,197,000
-0.9%
6,1000.0%0.30%
+1.0%
JBHT  HUNT J B TRANS SVCS INC$2,174,000
+2.6%
13,0000.0%0.30%
+4.6%
CTXS  CITRIX SYS INC$2,147,000
-8.4%
20,0000.0%0.29%
-6.7%
MU  MICRON TECHNOLOGY INC$2,129,000
-16.5%
30,0000.0%0.29%
-14.7%
SEIC  SEI INVTS CO$2,099,000
-4.3%
35,4000.0%0.28%
-2.4%
AVY  AVERY DENNISON CORP$2,072,000
-1.4%
10,0000.0%0.28%
+0.7%
SYY  SYSCO CORP$2,041,000
+0.9%
26,0000.0%0.28%
+3.0%
COP  CONOCOPHILLIPS$2,033,000
+11.3%
30,0000.0%0.28%
+13.6%
FRPT  FRESHPET INC$1,998,000
-12.4%
14,0000.0%0.27%
-10.6%
PLUG  PLUG POWER INC$1,992,000
-25.3%
78,0000.0%0.27%
-23.9%
SHYF  SHYFT GROUP INC$1,977,000
+1.6%
52,0000.0%0.27%
+3.5%
GD  GENERAL DYNAMICS CORP$1,960,000
+4.1%
10,0000.0%0.27%
+6.4%
HUM  HUMANA INC$1,946,000
-12.1%
5,0000.0%0.26%
-10.2%
HL  HECLA MNG CO$1,898,000
-26.1%
345,0000.0%0.26%
-24.3%
KEYS  KEYSIGHT TECHNOLOGIES INC$1,896,000
+6.4%
11,5420.0%0.26%
+8.4%
AVB  AVALONBAY CMNTYS INC$1,863,000
+6.2%
8,4070.0%0.25%
+8.6%
SJM  SMUCKER J M CO$1,849,000
-7.4%
15,4050.0%0.25%
-5.3%
SCHW  SCHWAB CHARLES CORP$1,821,000
+0.1%
25,0000.0%0.25%
+2.1%
HSKA  HESKA CORP$1,810,000
+12.6%
7,0000.0%0.25%
+15.0%
RSG  REPUBLIC SVCS INC$1,801,000
+9.2%
15,0000.0%0.24%
+11.4%
NewGENERAL ELECTRIC CO$1,754,00017,029
+100.0%
0.24%
AMD  ADVANCED MICRO DEVICES INC$1,749,000
+9.5%
17,0000.0%0.24%
+11.8%
EBAY  EBAY INC.$1,742,000
-0.7%
25,0000.0%0.24%
+1.3%
XLRN  ACCELERON PHARMA INC$1,721,000
+37.1%
10,0000.0%0.23%
+40.1%
DHR BuyDANAHER CORPORATION$1,717,000
+13.5%
5,640
+0.0%
0.23%
+15.9%
LSCC  LATTICE SEMICONDUCTOR CORP$1,681,000
+15.1%
26,0000.0%0.23%
+17.5%
JOE  ST JOE CO$1,642,000
-5.6%
39,0000.0%0.22%
-3.5%
BRKS  BROOKS AUTOMATION INC NEW$1,638,000
+7.5%
16,0000.0%0.22%
+9.4%
BLL  BALL CORP$1,619,000
+11.0%
18,0000.0%0.22%
+13.4%
CB  CHUBB LIMITED$1,566,000
+9.1%
9,0280.0%0.21%
+11.5%
AFL  AFLAC INC$1,564,000
-2.9%
30,0000.0%0.21%
-0.9%
BSX  BOSTON SCIENTIFIC CORP$1,562,000
+1.5%
36,0000.0%0.21%
+3.4%
PNC  PNC FINL SVCS GROUP INC$1,565,000
+2.6%
8,0000.0%0.21%
+4.4%
BDX  BECTON DICKINSON & CO$1,495,000
+1.1%
6,0820.0%0.20%
+3.0%
CPK  CHESAPEAKE UTILS CORP$1,441,000
-0.2%
12,0000.0%0.20%
+2.1%
CHDN  CHURCHILL DOWNS INC$1,440,000
+21.0%
6,0000.0%0.20%
+23.4%
DUK  DUKE ENERGY CORP NEW$1,438,000
-1.1%
14,7330.0%0.20%
+1.0%
COF  CAPITAL ONE FINL CORP$1,414,000
+4.7%
8,7330.0%0.19%
+6.7%
IONS  IONIS PHARMACEUTICALS INC$1,408,000
-16.0%
42,0000.0%0.19%
-14.3%
PH  PARKER-HANNIFIN CORP$1,398,000
-9.0%
5,0000.0%0.19%
-6.9%
TRUP  TRUPANION INC$1,398,000
-32.5%
18,0000.0%0.19%
-30.9%
DOW  DOW INC$1,386,000
-9.0%
24,0710.0%0.19%
-6.9%
DD  DUPONT DE NEMOURS INC$1,387,000
-12.2%
20,3940.0%0.19%
-10.5%
WH  WYNDHAM HOTELS & RESORTS INC$1,379,000
+6.8%
17,8590.0%0.19%
+8.7%
TGT  TARGET CORP$1,373,000
-5.3%
6,0000.0%0.19%
-3.6%
MTSI  MACOM TECH SOLUTIONS HLDGS I$1,362,000
+1.2%
21,0000.0%0.18%
+3.4%
CARR  CARRIER GLOBAL CORPORATION$1,346,000
+6.5%
26,0020.0%0.18%
+8.9%
VICR  VICOR CORP$1,342,000
+27.0%
10,0000.0%0.18%
+29.1%
MTCH  MATCH GROUP INC NEW$1,313,000
-2.7%
8,3630.0%0.18%
-0.6%
PSX  PHILLIPS 66$1,282,000
-18.4%
18,3000.0%0.17%
-16.7%
APD  AIR PRODS & CHEMS INC$1,281,000
-10.9%
5,0000.0%0.17%
-8.9%
COHR  COHERENT INC$1,250,000
-5.4%
5,0000.0%0.17%
-3.4%
MPC  MARATHON PETE CORP$1,236,000
+2.3%
20,0000.0%0.17%
+4.3%
EQR  EQUITY RESIDENTIALsh ben int$1,214,000
+5.1%
15,0000.0%0.16%
+7.1%
AEP  AMERICAN ELEC PWR CO INC$1,198,000
-4.1%
14,7600.0%0.16%
-1.8%
APEN  APOLLO ENDOSURGERY INC$1,178,000
+11.9%
130,0000.0%0.16%
+14.3%
HAIN  HAIN CELESTIAL GROUP INC$1,155,000
+6.6%
27,0000.0%0.16%
+9.0%
AZN NewASTRAZENECA PLCsponsored adr$1,148,00019,119
+100.0%
0.16%
LOB  LIVE OAK BANCSHARES INC$1,145,000
+7.8%
18,0000.0%0.16%
+9.9%
GPS  GAP INC$1,135,000
-32.6%
50,0000.0%0.15%
-31.2%
HALO  HALOZYME THERAPEUTICS INC$1,131,000
-10.4%
27,8000.0%0.15%
-8.9%
SSSS BuySURO CAPITAL CORP$1,118,000
-2.3%
86,575
+2.1%
0.15%0.0%
ERII  ENERGY RECOVERY INC$1,123,000
-16.4%
59,0000.0%0.15%
-15.1%
MTZ  MASTEC INC$1,122,000
-18.6%
13,0000.0%0.15%
-16.9%
FIVN  FIVE9 INC$1,118,000
-12.9%
7,0000.0%0.15%
-11.1%
A  AGILENT TECHNOLOGIES INC$1,103,000
+6.6%
7,0000.0%0.15%
+8.7%
CHGG  CHEGG INC$1,088,000
-18.2%
16,0000.0%0.15%
-16.4%
PATK  PATRICK INDS INC$1,083,000
+14.1%
13,0000.0%0.15%
+16.7%
AX  AXOS FINANCIAL INC$1,082,000
+11.1%
21,0000.0%0.15%
+14.0%
OTIS  OTIS WORLDWIDE CORP$1,070,000
+0.7%
13,0010.0%0.14%
+2.8%
LTHM  LIVENT CORP$1,063,000
+19.3%
46,0000.0%0.14%
+22.0%
THC  TENET HEALTHCARE CORP$1,063,000
-0.8%
16,0000.0%0.14%
+0.7%
SPB  SPECTRUM BRANDS HLDGS INC NE$1,052,000
+12.5%
11,0000.0%0.14%
+15.3%
SO  SOUTHERN CO$1,053,000
+2.3%
17,0000.0%0.14%
+4.4%
CNXC  CONCENTRIX CORP$1,053,000
+10.1%
5,9470.0%0.14%
+12.6%
SWKS  SKYWORKS SOLUTIONS INC$1,041,000
-14.0%
6,3180.0%0.14%
-12.4%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$1,040,000
-2.4%
36,6000.0%0.14%
-0.7%
PLD  PROLOGIS INC.$1,024,000
+4.9%
8,1640.0%0.14%
+6.9%
FTAI  FORTRESS TRANS INFRST INVS L$1,015,000
-24.4%
40,0000.0%0.14%
-22.5%
TREX  TREX CO INC$1,019,000
-0.3%
10,0000.0%0.14%
+1.5%
XEL  XCEL ENERGY INC$1,015,000
-5.1%
16,2430.0%0.14%
-2.8%
EW  EDWARDS LIFESCIENCES CORP$1,019,000
+9.3%
9,0000.0%0.14%
+11.3%
CTVA  CORTEVA INC$1,013,000
-5.1%
24,0710.0%0.14%
-3.5%
MCK  MCKESSON CORP$997,000
+4.3%
5,0000.0%0.14%
+6.3%
ALGN  ALIGN TECHNOLOGY INC$998,000
+8.8%
1,5000.0%0.14%
+10.7%
GILD  GILEAD SCIENCES INC$978,000
+1.5%
14,0000.0%0.13%
+3.9%
SYF  SYNCHRONY FINANCIAL$964,000
+0.7%
19,7190.0%0.13%
+3.1%
GTLS  CHART INDS INC$956,000
+30.6%
5,0000.0%0.13%
+34.0%
PPG  PPG INDS INC$958,000
-15.7%
6,7000.0%0.13%
-13.9%
ACHC  ACADIA HEALTHCARE COMPANY IN$957,000
+1.7%
15,0000.0%0.13%
+4.0%
LITE  LUMENTUM HLDGS INC$958,000
+1.8%
11,4750.0%0.13%
+4.0%
ABC  AMERISOURCEBERGEN CORP$955,000
+4.4%
7,9960.0%0.13%
+6.6%
CVCO  CAVCO INDS INC DEL$947,000
+6.5%
4,0000.0%0.13%
+9.3%
WGO  WINNEBAGO INDS INC$942,000
+6.7%
13,0000.0%0.13%
+9.4%
WMB  WILLIAMS COS INC$908,000
-2.3%
35,0000.0%0.12%
-0.8%
TGTX  TG THERAPEUTICS INC$899,000
-14.1%
27,0000.0%0.12%
-12.2%
PTSI BuyP 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%
15,0000.0%0.12%
+0.8%
SKY  SKYLINE CHAMPION CORPORATION$901,000
+12.6%
15,0000.0%0.12%
+15.1%
ALTA  ALTABANCORP$883,000
+2.0%
20,0000.0%0.12%
+4.3%
CLDR  CLOUDERA INC$878,000
+0.7%
55,0000.0%0.12%
+2.6%
TT  TRANE TECHNOLOGIES PLC$863,000
-6.3%
5,0000.0%0.12%
-4.1%
F  FORD MTR CO DEL$850,000
-4.7%
60,0000.0%0.12%
-3.4%
AZO  AUTOZONE INC$849,000
+13.8%
5000.0%0.12%
+16.2%
KR  KROGER CO$849,000
+5.5%
21,0000.0%0.12%
+7.5%
CAG  CONAGRA BRANDS INC$847,000
-6.9%
25,0000.0%0.12%
-5.0%
POWI  POWER INTEGRATIONS INC$851,000
+20.5%
8,6000.0%0.12%
+22.3%
WTS  WATTS WATER TECHNOLOGIES INCcl a$840,000
+15.1%
5,0000.0%0.11%
+17.5%
FWRD  FORWARD AIR CORP$830,000
-7.6%
10,0000.0%0.11%
-5.0%
ALTR  ALTAIR ENGR INC$827,000
-0.1%
12,0000.0%0.11%
+1.8%
HPQ  HP INC$821,000
-9.4%
30,0000.0%0.11%
-7.5%
TRN  TRINITY INDS INC$815,000
+1.0%
30,0000.0%0.11%
+3.7%
MET  METLIFE INC$816,000
+3.2%
13,2160.0%0.11%
+5.7%
KSU  KANSAS CITY SOUTHERN$812,000
-4.5%
3,0000.0%0.11%
-2.7%
TNL  TRAVEL PLUS LEISURE CO$810,000
-8.3%
14,8590.0%0.11%
-6.0%
ILMN  ILLUMINA INC$811,000
-14.3%
2,0000.0%0.11%
-12.7%
WU  WESTERN UN CO$809,000
-12.0%
40,0000.0%0.11%
-9.8%
MGI  MONEYGRAM INTL INC$802,000
-20.4%
100,0000.0%0.11%
-18.7%
EMN  EASTMAN CHEM CO$806,000
-13.7%
8,0000.0%0.11%
-12.1%
MRTX  MIRATI THERAPEUTICS INC$796,000
+9.5%
4,5000.0%0.11%
+11.3%
HES  HESS CORP$781,000
-10.5%
10,0000.0%0.11%
-8.6%
DOV  DOVER CORP$778,000
+3.3%
5,0000.0%0.11%
+6.0%
LUV  SOUTHWEST AIRLS CO$771,000
-3.1%
15,0000.0%0.10%
-0.9%
CVLG  COVENANT LOGISTICS GROUP INCcl a$774,000
+33.7%
28,0000.0%0.10%
+36.4%
SUM  SUMMIT MATLS INCcl a$767,000
-8.3%
24,0000.0%0.10%
-6.3%
PRI  PRIMERICA INC$768,000
+0.3%
5,0000.0%0.10%
+2.0%
CWCO  CONSOLIDATED WATER CO INCord$764,000
-2.8%
67,0000.0%0.10%0.0%
SAM  BOSTON BEER INCcl a$765,000
-50.0%
1,5000.0%0.10%
-49.0%
KMX  CARMAX INC$768,000
-0.9%
6,0000.0%0.10%
+1.0%
MWA  MUELLER WTR PRODS INC$761,000
+5.5%
50,0000.0%0.10%
+7.3%
NLOK  NORTONLIFELOCK INC$759,000
-7.1%
30,0000.0%0.10%
-5.5%
ASTE  ASTEC INDS INC$753,000
-14.5%
14,0000.0%0.10%
-12.8%
ANTM  ANTHEM INC$746,000
-2.4%
2,0000.0%0.10%
-1.0%
STAG  STAG INDL INC$742,000
+5.0%
18,9000.0%0.10%
+7.4%
DSKE  DASEKE INC$737,000
+42.3%
80,0000.0%0.10%
+44.9%
RIGL  RIGEL PHARMACEUTICALS INC$726,000
-16.4%
200,0000.0%0.10%
-13.9%
ABM  ABM INDS INC$720,000
+1.4%
16,0000.0%0.10%
+4.3%
SAFE  SAFEHOLD INC$719,000
-8.4%
10,0000.0%0.10%
-5.8%
VIAC  VIACOMCBS INCcl b$707,000
-12.5%
17,8870.0%0.10%
-10.3%
BIIB  BIOGEN INC$707,000
-18.4%
2,5000.0%0.10%
-16.5%
HIG  HARTFORD FINL SVCS GROUP INC$703,000
+13.4%
10,0000.0%0.10%
+15.9%
LGND  LIGAND PHARMACEUTICALS INC$697,000
+6.2%
5,0000.0%0.10%
+9.2%
UNM  UNUM GROUP$702,000
-11.7%
28,0000.0%0.10%
-10.4%
SFBS  SERVISFIRST BANCSHARES INC$700,000
+14.4%
9,0000.0%0.10%
+17.3%
TVTY  TIVITY HEALTH INC$692,000
-12.3%
30,0000.0%0.09%
-10.5%
UIS  UNISYS CORP$692,000
-0.6%
27,5000.0%0.09%
+1.1%
STL  STERLING BANCORP DEL$677,000
+0.7%
27,1250.0%0.09%
+3.4%
ATEX  ANTERIX INC$668,000
+1.2%
11,0000.0%0.09%
+3.4%
LCII  LCI INDS$673,000
+2.4%
5,0000.0%0.09%
+4.6%
OTTR  OTTER TAIL CORP$672,000
+14.7%
12,0000.0%0.09%
+16.7%
VLY  VALLEY NATL BANCORP$660,000
-0.9%
49,6000.0%0.09%
+1.1%
STMP  STAMPS COM INC$660,000
+64.6%
2,0000.0%0.09%
+69.8%
KN  KNOWLES CORP$647,000
-5.0%
34,5000.0%0.09%
-3.3%
XXII  22ND CENTY GROUP INC$651,000
-36.1%
220,0000.0%0.09%
-34.8%
FR  FIRST INDL RLTY TR INC$651,000
-0.3%
12,5000.0%0.09%
+1.1%
AMGN  AMGEN INC$638,000
-12.7%
3,0000.0%0.09%
-10.3%
UCTT  ULTRA CLEAN HLDGS INC$639,000
-20.7%
15,0000.0%0.09%
-18.7%
SPXC  SPX CORP$641,000
-12.6%
12,0000.0%0.09%
-10.3%
HII  HUNTINGTON INGALLS INDS INC$643,000
-8.4%
3,3330.0%0.09%
-6.5%
PBI  PITNEY BOWES INC$634,000
-17.9%
88,0000.0%0.09%
-16.5%
EXPE  EXPEDIA GROUP INC$635,000
+0.2%
3,8750.0%0.09%
+2.4%
SLB  SCHLUMBERGER LTD$631,000
-7.3%
21,2860.0%0.09%
-5.5%
KMI  KINDER MORGAN INC DEL$623,000
-8.2%
37,2650.0%0.08%
-5.6%
ACM  AECOM$624,000
-0.3%
9,8790.0%0.08%
+2.4%
SNX  SYNNEX CORP$620,000
-14.4%
5,9470.0%0.08%
-12.5%
HWC  HANCOCK WHITNEY CORPORATION$613,000
+6.1%
13,0000.0%0.08%
+7.8%
CWST  CASELLA WASTE SYS INCcl a$608,000
+19.9%
8,0000.0%0.08%
+23.9%
ASH  ASHLAND GLOBAL HLDGS INC$611,000
+1.8%
6,8600.0%0.08%
+3.8%
PEG  PUBLIC SVC ENTERPRISE GRP IN$609,000
+2.0%
10,0000.0%0.08%
+5.1%
LMNR  LIMONEIRA CO$615,000
-7.8%
38,0000.0%0.08%
-6.7%
CVLT  COMMVAULT SYS INC$602,000
-3.7%
8,0000.0%0.08%
-1.2%
ASUR  ASURE SOFTWARE INC$595,000
+1.7%
66,0000.0%0.08%
+3.8%
AEL  AMERICAN EQTY INVT LIFE HLD$591,000
-8.5%
20,0000.0%0.08%
-7.0%
VVV  VALVOLINE INC$587,000
-3.9%
18,8330.0%0.08%
-1.2%
MUSA  MURPHY USA INC$585,000
+25.3%
3,5000.0%0.08%
+27.4%
INFN  INFINERA CORP$582,000
-18.5%
70,0000.0%0.08%
-16.8%
CMCO  COLUMBUS MCKINNON CORP N Y$580,000
+0.2%
12,0000.0%0.08%
+2.6%
LFUS  LITTELFUSE INC$574,000
+7.3%
2,1000.0%0.08%
+9.9%
EME  EMCOR GROUP INC$577,000
-6.3%
5,0000.0%0.08%
-4.9%
KHC  KRAFT HEINZ CO$564,000
-9.8%
15,3290.0%0.08%
-7.2%
HMN  HORACE MANN EDUCATORS CORP N$557,000
+6.3%
14,0000.0%0.08%
+8.6%
C  CITIGROUP INC$561,000
-0.9%
8,0000.0%0.08%
+1.3%
GDOT  GREEN DOT CORPcl a$554,000
+7.6%
11,0000.0%0.08%
+10.3%
GBCI  GLACIER BANCORP INC NEW$554,000
+0.5%
10,0000.0%0.08%
+2.7%
REVG  REV GROUP INC$549,000
+9.4%
32,0000.0%0.08%
+11.9%
SXT  SENSIENT TECHNOLOGIES CORP$546,000
+5.2%
6,0000.0%0.07%
+7.2%
NTRS  NORTHERN TR CORP$539,000
-6.7%
5,0000.0%0.07%
-5.2%
NTCT  NETSCOUT SYS INC$538,000
-5.6%
19,9770.0%0.07%
-3.9%
SLM  SLM CORP$528,000
-15.9%
30,0000.0%0.07%
-13.3%
NSA  NATIONAL STORAGE AFFILIATES$528,000
+4.3%
10,0000.0%0.07%
+7.5%
CADE  CADENCE BANCORPORATIONcl a$527,000
+5.2%
24,0000.0%0.07%
+7.5%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$520,000
-29.0%
40,0000.0%0.07%
-26.8%
FHN  FIRST HORIZON CORPORATION$523,000
-5.6%
32,0880.0%0.07%
-4.1%
GDP  GOODRICH PETE CORP$521,000
+58.8%
22,0000.0%0.07%
+61.4%
IDA  IDACORP INC$517,000
+5.9%
5,0000.0%0.07%
+7.7%
KIM  KIMCO RLTY CORP$519,000
-0.4%
25,0000.0%0.07%
+1.4%
FFBC  FIRST FINL BANCORP OH$515,000
-1.0%
22,0000.0%0.07%
+1.4%
LW  LAMB WESTON HLDGS INC$511,000
-24.0%
8,3330.0%0.07%
-22.5%
IAC  IAC INTERACTIVECORP NEW$505,000
-15.4%
3,8750.0%0.07%
-12.7%
MDP  MEREDITH CORP$501,000
+28.1%
9,0000.0%0.07%
+30.8%
ACA  ARCOSA INC$502,000
-14.5%
10,0000.0%0.07%
-12.8%
TA  TRAVELCENTERS OF AMERICA INC$498,000
+70.5%
10,0000.0%0.07%
+74.4%
EXC  EXELON CORP$493,000
+9.1%
10,2000.0%0.07%
+11.7%
CRUS  CIRRUS LOGIC INC$494,000
-3.3%
6,0000.0%0.07%
-1.5%
SAIC  SCIENCE APPLICATIONS INTL CO$488,000
-2.4%
5,7000.0%0.07%0.0%
FULT  FULTON FINL CORP PA$489,000
-3.2%
32,0000.0%0.07%
-1.5%
BAX  BAXTER INTL INC$483,0000.0%6,0000.0%0.07%
+3.1%
MTX  MINERALS TECHNOLOGIES INC$489,000
-11.3%
7,0000.0%0.07%
-9.6%
PEB  PEBBLEBROOK HOTEL TR$489,000
-4.7%
21,8000.0%0.07%
-2.9%
LIVN  LIVANOVA PLC$475,000
-5.9%
6,0000.0%0.06%
-4.5%
MODN  MODEL N INC$469,000
-2.3%
14,0000.0%0.06%0.0%
EMR  EMERSON ELEC CO$471,000
-2.1%
5,0000.0%0.06%0.0%
POR  PORTLAND GEN ELEC CO$470,000
+2.0%
10,0000.0%0.06%
+4.9%
HOMB  HOME BANCSHARES INC$471,000
-4.7%
20,0000.0%0.06%
-3.0%
CUTR  CUTERA INC$466,000
-4.9%
10,0000.0%0.06%
-3.1%
ROG  ROGERS CORP$466,000
-7.2%
2,5000.0%0.06%
-6.0%
LNN  LINDSAY CORP$455,000
-8.3%
3,0000.0%0.06%
-6.1%
GWB  GREAT WESTERN BANCORP INC$458,000
-0.2%
14,0000.0%0.06%
+1.6%
TDOC  TELADOC HEALTH INC$457,000
-23.7%
3,6000.0%0.06%
-22.5%
PHM  PULTE GROUP INC$459,000
-15.9%
10,0000.0%0.06%
-15.1%
MTDR  MATADOR RES CO$456,000
+5.6%
12,0000.0%0.06%
+8.8%
CHCT  COMMUNITY HEALTHCARE TR INC$452,000
-4.8%
10,0000.0%0.06%
-3.2%
ENVA  ENOVA INTL INC$449,000
+0.9%
13,0000.0%0.06%
+3.4%
TRST  TRUSTCO BK CORP N Y$448,000
-6.9%
14,0000.0%0.06%
-4.7%
MUR  MURPHY OIL CORP$449,000
+7.2%
18,0000.0%0.06%
+8.9%
NTAP  NETAPP INC$449,000
+9.8%
5,0000.0%0.06%
+13.0%
SJI  SOUTH JERSEY INDS INC$446,000
-18.2%
21,0000.0%0.06%
-15.3%
HRB  BLOCK H & R INC$450,000
+6.4%
18,0000.0%0.06%
+8.9%
AMRN  AMARIN CORP PLCspons adr new$449,000
+16.3%
88,0000.0%0.06%
+19.6%
CMRE  COSTAMARE INC$434,000
+31.1%
28,0000.0%0.06%
+34.1%
EGP  EASTGROUP PPTYS INC$433,000
+1.2%
2,6000.0%0.06%
+3.5%
NPO  ENPRO INDS INC$436,000
-10.3%
5,0000.0%0.06%
-9.2%
INT  WORLD FUEL SVCS CORP$437,000
+6.1%
13,0000.0%0.06%
+7.3%
BXP  BOSTON PROPERTIES INC$433,000
-5.5%
4,0000.0%0.06%
-3.3%
SUP  SUPERIOR INDS INTL INC$437,000
-18.2%
62,0000.0%0.06%
-16.9%
HOPE  HOPE BANCORP INC$433,000
+1.9%
30,0000.0%0.06%
+3.5%
ARNA  ARENA PHARMACEUTICALS INC$429,000
-12.6%
7,2000.0%0.06%
-10.8%
GNW  GENWORTH FINL INC$428,000
-3.8%
114,0000.0%0.06%
-1.7%
OSIS  OSI SYSTEMS INC$427,000
-6.6%
4,5000.0%0.06%
-4.9%
ACIW  ACI WORLDWIDE INC$430,000
-17.3%
14,0000.0%0.06%
-15.9%
STCN  STEEL CONNECT INC$426,000
+1.4%
210,0000.0%0.06%
+3.6%
TBPH  THERAVANCE BIOPHARMA INC$431,000
-48.9%
58,1420.0%0.06%
-48.2%
PETQ  PETIQ INC$424,000
-35.4%
17,0000.0%0.06%
-33.3%
TWI  TITAN INTL INC ILL$430,000
-15.5%
60,0000.0%0.06%
-14.7%
HPE  HEWLETT PACKARD ENTERPRISE C$428,000
-2.1%
30,0000.0%0.06%0.0%
MO  ALTRIA GROUP INC$410,000
-4.4%
9,0000.0%0.06%
-1.8%
JNPR  JUNIPER NETWORKS INC$413,000
+0.7%
15,0000.0%0.06%
+1.8%
BBBY  BED BATH & BEYOND INC$415,000
-48.1%
24,0000.0%0.06%
-47.2%
SF  STIFEL FINL CORP$408,000
+4.9%
6,0000.0%0.06%
+5.8%
HSC  HARSCO CORP$407,000
-16.9%
24,0000.0%0.06%
-15.4%
BWXT  BWX TECHNOLOGIES INC$404,000
-7.3%
7,5000.0%0.06%
-5.2%
AAWW  ATLAS AIR WORLDWIDE HLDGS IN$408,000
+19.6%
5,0000.0%0.06%
+22.2%
USX  U S XPRESS ENTERPRISES INC$406,000
+0.5%
47,0000.0%0.06%
+1.9%
KOP  KOPPERS HOLDINGS INC$406,000
-3.6%
13,0000.0%0.06%
-1.8%
NWPX  NORTHWEST PIPE CO$403,000
-16.0%
17,0000.0%0.06%
-14.1%
GIII  G III APPAREL GROUP LTD$396,000
-13.9%
14,0000.0%0.05%
-11.5%
GVA  GRANITE CONSTR INC$396,000
-4.6%
10,0000.0%0.05%
-1.8%
SYK  STRYKER CORPORATION$396,000
+1.5%
1,5000.0%0.05%
+3.8%
NXRT  NEXPOINT RESIDENTIAL TR INC$396,000
+12.5%
6,4000.0%0.05%
+14.9%
PBH  PRESTIGE CONSMR HEALTHCARE I$393,000
+7.7%
7,0000.0%0.05%
+8.2%
UMBF  UMB FINL CORP$387,000
+4.0%
4,0000.0%0.05%
+8.2%
FMBI  FIRST MIDWEST BANCORP DEL$380,000
-4.3%
20,0000.0%0.05%
-1.9%
XENE  XENON PHARMACEUTICALS INC$382,000
-18.0%
25,0000.0%0.05%
-16.1%
FSS  FEDERAL SIGNAL CORP$386,000
-4.0%
10,0000.0%0.05%
-1.9%
VERI  VERITONE INC$382,000
+21.3%
16,0000.0%0.05%
+23.8%
INDB  INDEPENDENT BK CORP MASS$381,000
+0.8%
5,0000.0%0.05%
+4.0%
IIVI  II-VI INC$382,000
-18.2%
6,4380.0%0.05%
-16.1%
PGTI  PGT INNOVATIONS INC$382,000
-17.8%
20,0000.0%0.05%
-16.1%
DELL  DELL TECHNOLOGIES INCcl c$377,000
+4.1%
3,6280.0%0.05%
+6.2%
HAYN  HAYNES INTERNATIONAL INC$373,000
+5.4%
10,0000.0%0.05%
+8.5%
PDCE  PDC ENERGY INC$379,000
+3.6%
8,0000.0%0.05%
+4.1%
SSB  SOUTHSTATE CORPORATION$373,000
-8.8%
5,0000.0%0.05%
-5.6%
CWK  CUSHMAN WAKEFIELD PLC$368,000
+6.4%
19,8000.0%0.05%
+8.7%
HE  HAWAIIAN ELEC INDUSTRIES$367,000
-3.7%
9,0000.0%0.05%
-2.0%
BHF  BRIGHTHOUSE FINL INC$365,000
-0.5%
8,0690.0%0.05%
+2.0%
NUVA  NUVASIVE INC$359,000
-11.8%
6,0000.0%0.05%
-9.3%
NEWR  NEW RELIC INC$359,000
+7.2%
5,0000.0%0.05%
+8.9%
GME  GAMESTOP CORP NEWcl a$351,000
-18.0%
2,0000.0%0.05%
-15.8%
FLEX  FLEX LTDord$354,000
-0.8%
20,0000.0%0.05%
+2.1%
IFF  INTERNATIONAL FLAVORS&FRAGRA$353,000
-10.4%
2,6400.0%0.05%
-7.7%
KSS  KOHLS CORP$353,000
-14.5%
7,5000.0%0.05%
-12.7%
AVGO  BROADCOM INC$353,000
+1.7%
7270.0%0.05%
+4.3%
THR  THERMON GROUP HLDGS INC$346,000
+1.5%
20,0000.0%0.05%
+4.4%
PAHC  PHIBRO ANIMAL HEALTH CORP$345,000
-25.3%
16,0000.0%0.05%
-23.0%
XRAY  DENTSPLY SIRONA INC$348,000
-8.4%
6,0000.0%0.05%
-7.8%
WW  WW INTL INC$347,000
-49.5%
19,0000.0%0.05%
-48.4%
CAH  CARDINAL HEALTH INC$346,000
-13.5%
7,0000.0%0.05%
-11.3%
ARCO BuyARCOS DORADOS HOLDINGS INC$337,000
-12.9%
65,780
+1.4%
0.05%
-9.8%
TUP  TUPPERWARE BRANDS CORP$338,000
-11.1%
16,0000.0%0.05%
-9.8%
TSC  TRISTATE CAP HLDGS INC$338,000
+3.7%
16,0000.0%0.05%
+7.0%
CZR  CAESARS ENTERTAINMENT INC NE$337,000
+8.4%
3,0000.0%0.05%
+12.2%
INN  SUMMIT HOTEL PPTYS INC$338,000
+3.4%
35,1000.0%0.05%
+7.0%
HAL  HALLIBURTON CO$330,000
-6.5%
15,2670.0%0.04%
-4.3%
RAMP  LIVERAMP HLDGS INC$331,000
+0.9%
7,0000.0%0.04%
+2.3%
SWX  SOUTHWEST GAS HLDGS INC$334,000
+0.9%
5,0000.0%0.04%
+2.3%
BPRN  BANK PRINCETON NEW JERSEY$330,000
+4.8%
11,0000.0%0.04%
+7.1%
IPG  INTERPUBLIC GROUP COS INC$330,000
+13.0%
9,0000.0%0.04%
+15.4%
MAN  MANPOWERGROUP INC WIS$325,000
-9.0%
3,0000.0%0.04%
-6.4%
FDP  FRESH DEL MONTE PRODUCE INCord$322,000
-2.1%
10,0000.0%0.04%0.0%
HQY  HEALTHEQUITY INC$324,000
-19.4%
5,0000.0%0.04%
-17.0%
TRNO  TERRENO RLTY CORP$316,000
-2.2%
5,0000.0%0.04%0.0%
EPAY  BOTTOMLINE TECH DEL INC$314,000
+5.7%
8,0000.0%0.04%
+10.3%
SATS  ECHOSTAR CORPcl a$306,000
+5.2%
12,0000.0%0.04%
+7.7%
UMH  UMH PPTYS INC$307,000
+5.1%
13,4000.0%0.04%
+7.7%
DVN BuyDEVON ENERGY CORP NEW$306,000
+21.9%
8,608
+0.0%
0.04%
+27.3%
MYE  MYERS INDS INC$313,000
-6.8%
16,0000.0%0.04%
-6.7%
TITN  TITAN MACHY INC$311,000
-16.2%
12,0000.0%0.04%
-14.3%
SWM  SCHWEITZER-MAUDUIT INTL INC$312,000
-14.0%
9,0000.0%0.04%
-12.5%
YELP  YELP INCcl a$302,000
-6.8%
8,1000.0%0.04%
-4.7%
CTRE  CARETRUST REIT INC$305,000
-12.4%
15,0000.0%0.04%
-10.9%
AIG  AMERICAN INTL GROUP INC$302,000
+15.3%
5,5000.0%0.04%
+17.1%
REGN  REGENERON PHARMACEUTICALS$303,000
+8.6%
5000.0%0.04%
+10.8%
NOG  NORTHERN OIL AND GAS INC MN$300,000
+3.1%
14,0000.0%0.04%
+5.1%
WNC  WABASH NATL CORP$303,000
-5.3%
20,0000.0%0.04%
-4.7%
VSH  VISHAY INTERTECHNOLOGY INC$303,000
-10.9%
15,0870.0%0.04%
-8.9%
JBT  JOHN BEAN TECHNOLOGIES CORP$304,000
-1.3%
2,1600.0%0.04%0.0%
EXTR  EXTREME NETWORKS INC$296,000
-11.6%
30,0000.0%0.04%
-11.1%
OXY  OCCIDENTAL PETE CORP$296,000
-5.4%
10,0000.0%0.04%
-4.8%
AAT  AMERICAN ASSETS TR INC$296,000
+0.3%
7,9000.0%0.04%
+2.6%
LPSN  LIVEPERSON INC$295,000
-6.6%
5,0000.0%0.04%
-4.8%
ZBH  ZIMMER BIOMET HOLDINGS INC$293,000
-9.0%
2,0000.0%0.04%
-7.0%
ELAN  ELANCO ANIMAL HEALTH INC$294,000
-7.8%
9,2040.0%0.04%
-4.8%
EBIX  EBIX INC$296,000
-20.6%
11,0000.0%0.04%
-20.0%
HSTM  HEALTHSTREAM INC$286,000
+2.5%
10,0000.0%0.04%
+5.4%
SAVE  SPIRIT AIRLS INC$285,000
-14.9%
11,0000.0%0.04%
-13.3%
DY  DYCOM INDS INC$285,000
-4.4%
4,0000.0%0.04%
-2.5%
VTRS BuyVIATRIS INC$287,000
-5.3%
21,197
+0.0%
0.04%
-2.5%
PKBK  PARKE BANCORP INC$289,000
+12.0%
13,2000.0%0.04%
+14.7%
PI  IMPINJ INC$286,000
+10.9%
5,0000.0%0.04%
+14.7%
TGI  TRIUMPH GROUP INC NEW$279,000
-10.3%
15,0000.0%0.04%
-7.3%
EPRT  ESSENTIAL PPTYS RLTY TR INC$279,000
+3.3%
10,0000.0%0.04%
+5.6%
ACAD  ACADIA PHARMACEUTICALS INC$282,000
-32.0%
17,0000.0%0.04%
-30.9%
BLKB  BLACKBAUD INC$281,000
-8.2%
4,0000.0%0.04%
-7.3%
UHS  UNIVERSAL HLTH SVCS INCcl b$277,000
-5.5%
2,0000.0%0.04%
-2.6%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$276,000
+7.8%
4,0000.0%0.04%
+8.8%
INCY  INCYTE CORP$275,000
-18.4%
4,0000.0%0.04%
-17.8%
VRNT  VERINT SYS INC$269,000
-0.4%
6,0000.0%0.04%
+2.8%
MRO  MARATHON OIL CORP$273,000
+0.4%
20,0000.0%0.04%
+2.8%
VSAT  VIASAT INC$275,000
+10.4%
5,0000.0%0.04%
+12.1%
TRHC  TABULA RASA HEALTHCARE INC$262,000
-47.6%
10,0000.0%0.04%
-45.5%
CSII  CARDIOVASCULAR SYS INC DEL$263,000
-22.9%
8,0000.0%0.04%
-20.0%
OGN  ORGANON & CO$263,000
+8.2%
8,0250.0%0.04%
+12.5%
OEG  ORBITAL ENERGY GROUP INC$265,000
-29.5%
86,0000.0%0.04%
-28.0%
ADC  AGREE RLTY CORP$265,000
-6.0%
4,0000.0%0.04%
-2.7%
FARO  FARO TECHNOLOGIES INC$263,000
-15.4%
4,0000.0%0.04%
-12.2%
SCWX  SECUREWORKS CORPcl a$258,000
+7.1%
13,0000.0%0.04%
+9.4%
AIR  AAR CORP$259,000
-16.5%
8,0000.0%0.04%
-14.6%
WOW  WIDEOPENWEST INC$255,000
-5.2%
13,0000.0%0.04%
-2.8%
TPC  TUTOR PERINI CORP$260,000
-6.1%
20,0000.0%0.04%
-5.4%
LUMN  LUMEN TECHNOLOGIES INC$255,000
-8.6%
20,5500.0%0.04%
-5.4%
ARLO  ARLO TECHNOLOGIES INC$256,000
-5.5%
40,0000.0%0.04%
-2.8%
MGPI  MGP INGREDIENTS INC NEW$260,000
-4.1%
4,0000.0%0.04%
-2.8%
NTGR  NETGEAR INC$255,000
-16.9%
8,0000.0%0.04%
-14.6%
DOC  PHYSICIANS RLTY TR$247,000
-4.6%
14,0000.0%0.03%0.0%
CVET  COVETRUS INC$254,000
-32.8%
14,0000.0%0.03%
-32.0%
OGS  ONE GAS INC$253,000
-14.5%
4,0000.0%0.03%
-12.8%
NI  NISOURCE INC$242,000
-1.2%
10,0000.0%0.03%0.0%
KMT  KENNAMETAL INC$240,000
-4.4%
7,0000.0%0.03%0.0%
HCA  HCA HEALTHCARE INC$243,000
+17.4%
1,0000.0%0.03%
+17.9%
GFF  GRIFFON CORP$246,000
-3.9%
10,0000.0%0.03%
-2.9%
FLR  FLUOR CORP NEW$240,000
-9.8%
15,0000.0%0.03%
-5.7%
MG  MISTRAS GROUP INC$244,000
+3.4%
24,0000.0%0.03%
+6.5%
BECN  BEACON ROOFING SUPPLY INC$239,000
-10.2%
5,0000.0%0.03%
-8.6%
MSGE NewMADISON SQUARE GRDN ENTERTNMcl a$237,0003,268
+100.0%
0.03%
LLNW  LIMELIGHT NETWORKS INC$238,000
-24.4%
100,0000.0%0.03%
-23.8%
AUBN  AUBURN NATL BANCORP$238,000
-4.0%
7,0000.0%0.03%
-3.0%
LILAK  LIBERTY LATIN AMERICA LTD$233,000
-7.2%
17,7660.0%0.03%
-3.0%
ZIXI  ZIX CORP$226,0000.0%32,0000.0%0.03%
+3.3%
FCPT  FOUR CORNERS PPTY TR INC$226,000
-2.6%
8,4000.0%0.03%0.0%
GLT  GLATFELTER CORPORATION$226,000
+0.9%
16,0000.0%0.03%
+3.3%
GMRE  GLOBAL MED REIT INC$231,000
-0.4%
15,7000.0%0.03%0.0%
HR  HEALTHCARE RLTY TR$232,000
-1.7%
7,8000.0%0.03%0.0%
RMNI  RIMINI STR INC DEL$232,000
+56.8%
24,0000.0%0.03%
+55.0%
IR  INGERSOLL RAND INC$222,000
+3.3%
4,4120.0%0.03%
+3.4%
KW  KENNEDY-WILSON HOLDINGS INC$224,000
+5.2%
10,7000.0%0.03%
+7.1%
ALLE  ALLEGION PLC$220,000
-5.2%
1,6660.0%0.03%
-3.2%
LMB  LIMBACH HLDGS INC$218,000
-28.8%
33,0000.0%0.03%
-26.8%
XRX  XEROX HOLDINGS CORP$222,000
-14.0%
11,0000.0%0.03%
-11.8%
MNR  MONMOUTH REAL ESTATE INVT COcl a$213,0000.0%11,4000.0%0.03%
+3.6%
KAMN  KAMAN CORP$214,000
-29.1%
6,0000.0%0.03%
-27.5%
HA  HAWAIIAN HOLDINGS INC$217,000
-11.1%
10,0000.0%0.03%
-9.4%
COMM  COMMSCOPE HLDG CO INC$217,000
-36.4%
16,0000.0%0.03%
-35.6%
CCOI  COGENT COMMUNICATIONS HLDGS$213,000
-7.8%
3,0000.0%0.03%
-6.5%
VTR  VENTAS INC$217,000
-3.6%
3,9330.0%0.03%
-3.3%
IDCC  INTERDIGITAL INC$203,000
-7.3%
3,0000.0%0.03%
-3.4%
DRQ  DRIL-QUIP INC$201,000
-25.8%
8,0000.0%0.03%
-25.0%
SFE  SAFEGUARD SCIENTIFICS INC$202,000
+14.1%
22,8330.0%0.03%
+12.5%
ADTN  ADTRAN INC$188,000
-9.2%
10,0000.0%0.03%
-7.1%
CARS  CARS COM INC$194,000
-11.4%
15,3000.0%0.03%
-10.3%
SWN  SOUTHWESTERN ENERGY CO$194,000
-2.0%
35,0000.0%0.03%0.0%
PUMP  PROPETRO HLDG CORP$182,000
-5.2%
21,0000.0%0.02%
-3.8%
CVU  CPI AEROSTRUCTURES INC$187,000
-22.4%
68,0000.0%0.02%
-21.9%
GT  GOODYEAR TIRE & RUBR CO$177,000
+2.9%
10,0000.0%0.02%
+4.3%
SBRA  SABRA HEALTH CARE REIT INC$172,000
-19.2%
11,7030.0%0.02%
-17.9%
GNL  GLOBAL NET LEASE INC$167,000
-13.0%
10,4000.0%0.02%
-11.5%
VNTR  VENATOR MATLS PLC$171,000
-39.8%
60,0000.0%0.02%
-39.5%
FOLD  AMICUS THERAPEUTICS INC$162,000
-1.2%
17,0000.0%0.02%0.0%
CTEK  CYNERGISTEK INC$155,000
-11.4%
86,0000.0%0.02%
-8.7%
FGEN  FIBROGEN INC$153,000
-61.8%
15,0000.0%0.02%
-60.4%
PIRS  PIERIS PHARMACEUTICALS INC$155,000
+34.8%
30,0000.0%0.02%
+40.0%
EVC  ENTRAVISION COMMUNICATIONS Ccl a$156,000
+6.1%
22,0000.0%0.02%
+5.0%
FTI  TECHNIPFMC PLC$151,000
-16.6%
20,0000.0%0.02%
-16.7%
NXGN  NEXTGEN HEALTHCARE INC$141,000
-15.1%
10,0000.0%0.02%
-13.6%
WTTR  SELECT ENERGY SVCS INC$140,000
-14.1%
27,0000.0%0.02%
-13.6%
ACTG  ACACIA RESH CORP$136,000
+0.7%
20,0000.0%0.02%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$131,000
-0.8%
14,0000.0%0.02%0.0%
SNCR  SYNCHRONOSS TECHNOLOGIES INC$130,000
-33.0%
54,0000.0%0.02%
-30.8%
ESPR  ESPERION THERAPEUTICS INC NE$122,000
-43.0%
10,1250.0%0.02%
-39.3%
NCMI  NATIONAL CINEMEDIA INC$110,000
-29.9%
31,0000.0%0.02%
-28.6%
BHR  BRAEMAR HOTELS & RESORTS INC$103,000
-22.0%
21,3000.0%0.01%
-22.2%
HIL  HILL INTL INC$104,000
-16.8%
50,0000.0%0.01%
-17.6%
PGEN  PRECIGEN INC$75,000
-23.5%
15,0000.0%0.01%
-23.1%
RDI  READING INTL INCcl a$68,000
-27.7%
13,5000.0%0.01%
-25.0%
TUSK  MAMMOTH ENERGY SVCS INC$70,000
-36.4%
24,0000.0%0.01%
-40.0%
CLVS  CLOVIS ONCOLOGY INC$58,000
-22.7%
13,0000.0%0.01%
-20.0%
ESGC  EROS STX GLOBAL CORPORATION$60,000
-39.4%
65,0000.0%0.01%
-38.5%
WVE  WAVE LIFE SCIENCES LTD$57,000
-26.9%
11,7000.0%0.01%
-20.0%
AUD  AUDACY INCcl a$59,000
-14.5%
16,0000.0%0.01%
-11.1%
CHS  CHICOS FAS INC$45,000
-31.8%
10,0000.0%0.01%
-33.3%
BBGI  BEASLEY BROADCAST GROUP INCcl a$40,000
-7.0%
15,0000.0%0.01%
-16.7%
LCI  LANNET INC$30,000
-36.2%
10,0000.0%0.00%
-33.3%
 TELIGENT INC NEW$10,000
-23.1%
24,0000.0%0.00%
-50.0%
UNH ExitUNITEDHEALTH GROUP INC$0-500
-100.0%
-0.03%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-1,000
-100.0%
-0.03%
KBH ExitKB HOME$0-5,000
-100.0%
-0.03%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-3,500
-100.0%
-0.03%
LAND ExitGLADSTONE LD CORP$0-8,600
-100.0%
-0.03%
DISCK ExitDISCOVERY INC$0-7,500
-100.0%
-0.03%
EHTH ExitEHEALTH INC$0-4,000
-100.0%
-0.03%
MSGN ExitMSG NETWORK INCcl a$0-19,000
-100.0%
-0.04%
KIN ExitKINDRED BIOSCIENCES INC$0-32,000
-100.0%
-0.04%
VMEO ExitVIMEO INC$0-6,291
-100.0%
-0.04%
QTS ExitQTS RLTY TR INC$0-8,000
-100.0%
-0.08%
NAV ExitNAVISTAR INTL CORP NEW$0-14,000
-100.0%
-0.08%
RXN ExitREXNORD CORP$0-22,000
-100.0%
-0.15%
ALXN ExitALEXION PHARMACEUTICALS INC$0-9,000
-100.0%
-0.22%
GE ExitGENERAL 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
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