$795 Million is the total value of NJ State Employees Deferred Compensation Plan's 503 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $50,217,000 | +21.2% | 282,800 | -3.4% | 6.32% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $46,715,000 | +15.2% | 138,900 | -3.5% | 5.88% | +6.8% |
| AMZN | Sell | AMAZON COM INC | $24,307,000 | -0.0% | 7,290 | -1.5% | 3.06% | -7.3% |
| GOOG | ALPHABET INCcap stk cl c | $18,476,000 | +8.6% | 6,385 | 0.0% | 2.32% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $12,985,000 | -3.3% | 82,000 | 0.0% | 1.63% | -10.3% | |
| FB | META PLATFORMS INCcl a | $11,873,000 | -0.9% | 35,300 | 0.0% | 1.49% | -8.1% | |
| JNJ | JOHNSON & JOHNSON | $9,409,000 | +5.9% | 55,000 | 0.0% | 1.18% | -1.8% | |
| UNP | UNION PAC CORP | $8,566,000 | +28.5% | 34,000 | 0.0% | 1.08% | +19.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $8,523,000 | -0.9% | 52,100 | -15.3% | 1.07% | -8.1% |
| GOOGL | ALPHABET INCcap stk cl a | $8,343,000 | +8.4% | 2,880 | 0.0% | 1.05% | +0.5% | |
| AMAT | APPLIED MATLS INC | $7,396,000 | +22.2% | 47,000 | 0.0% | 0.93% | +13.4% | |
| AMT | AMERICAN TOWER CORP NEW | $7,371,000 | +10.2% | 25,200 | 0.0% | 0.93% | +2.2% | |
| LRCX | LAM RESEARCH CORP | $7,353,000 | +26.3% | 10,225 | 0.0% | 0.92% | +17.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,346,000 | -12.3% | 44,900 | -10.2% | 0.92% | -18.7% |
| LLY | LILLY ELI & CO | $7,254,000 | +19.6% | 26,260 | 0.0% | 0.91% | +10.9% | |
| COST | COSTCO WHSL CORP NEW | $6,812,000 | +26.3% | 12,000 | 0.0% | 0.86% | +17.1% | |
| DIS | DISNEY WALT CO | $6,505,000 | -8.4% | 42,000 | 0.0% | 0.82% | -15.0% | |
| LOW | LOWES COS INC | $6,462,000 | +27.4% | 25,000 | 0.0% | 0.81% | +18.2% | |
| KLAC | KLA CORP | $6,452,000 | +28.6% | 15,000 | 0.0% | 0.81% | +19.2% | |
| CMCSA | COMCAST CORP NEWcl a | $6,392,000 | -10.0% | 127,000 | 0.0% | 0.80% | -16.6% | |
| MRK | MERCK & CO INC | $6,151,000 | +2.0% | 80,252 | 0.0% | 0.77% | -5.4% | |
| CSCO | CISCO SYS INC | $6,147,000 | +16.4% | 97,000 | 0.0% | 0.77% | +7.9% | |
| ORCL | Sell | ORACLE CORP | $5,843,000 | -6.9% | 67,000 | -6.9% | 0.74% | -13.6% |
| WMT | WALMART INC | $5,788,000 | +3.8% | 40,000 | 0.0% | 0.73% | -3.8% | |
| QCOM | QUALCOMM INC | $5,486,000 | +41.8% | 30,000 | 0.0% | 0.69% | +31.4% | |
| LIN | LINDE PLC | $5,196,000 | +18.1% | 15,000 | 0.0% | 0.65% | +9.5% | |
| GS | GOLDMAN SACHS GROUP INC | $5,184,000 | +1.2% | 13,550 | 0.0% | 0.65% | -6.2% | |
| PYPL | PAYPAL HLDGS INC | $4,715,000 | -27.5% | 25,000 | 0.0% | 0.59% | -32.8% | |
| MMC | MARSH & MCLENNAN COS INC | $4,693,000 | +14.8% | 27,000 | 0.0% | 0.59% | +6.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,640,000 | +12.3% | 18,800 | -6.0% | 0.58% | +4.1% |
| SYNA | SYNAPTICS INC | $4,632,000 | +61.1% | 16,000 | 0.0% | 0.58% | +49.5% | |
| ABT | ABBOTT LABS | $4,624,000 | +19.1% | 32,854 | 0.0% | 0.58% | +10.4% | |
| TROW | PRICE T ROWE GROUP INC | $4,523,000 | -0.0% | 23,000 | 0.0% | 0.57% | -7.3% | |
| CVS | CVS HEALTH CORP | $4,515,000 | +21.6% | 43,766 | 0.0% | 0.57% | +12.7% | |
| MCD | Sell | MCDONALDS CORP | $4,421,000 | +1.4% | 16,493 | -8.8% | 0.56% | -6.1% |
| EFX | EQUIFAX INC | $4,392,000 | +15.5% | 15,000 | 0.0% | 0.55% | +7.2% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,353,000 | +13.4% | 50,000 | +100.0% | 0.55% | +5.2% |
| NSC | NORFOLK SOUTHN CORP | $4,317,000 | +24.4% | 14,500 | 0.0% | 0.54% | +15.3% | |
| INTC | INTEL CORP | $4,275,000 | -3.3% | 83,000 | 0.0% | 0.54% | -10.3% | |
| XOM | EXXON MOBIL CORP | $4,222,000 | +4.0% | 69,000 | 0.0% | 0.53% | -3.6% | |
| HON | HONEYWELL INTL INC | $4,170,000 | -1.8% | 20,000 | 0.0% | 0.52% | -8.9% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4,119,000 | -3.8% | 2,356 | 0.0% | 0.52% | -10.8% | |
| CVX | CHEVRON CORP NEW | $4,107,000 | +15.7% | 35,000 | 0.0% | 0.52% | +7.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,106,000 | +0.1% | 47,715 | 0.0% | 0.52% | -7.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,003,000 | +16.8% | 6,000 | 0.0% | 0.50% | +8.4% | |
| SNPS | SYNOPSYS INC | $3,958,000 | +23.1% | 10,742 | 0.0% | 0.50% | +14.2% | |
| PEP | PEPSICO INC | $3,865,000 | +15.5% | 22,251 | 0.0% | 0.49% | +7.0% | |
| BAC | BK OF AMERICA CORP | $3,852,000 | +4.8% | 86,582 | 0.0% | 0.48% | -2.8% | |
| ZTS | ZOETIS INCcl a | $3,801,000 | +25.7% | 15,578 | 0.0% | 0.48% | +16.6% | |
| NEE | NEXTERA ENERGY INC | $3,734,000 | +18.9% | 40,000 | 0.0% | 0.47% | +10.3% | |
| KO | COCA COLA CO | $3,730,000 | +12.8% | 63,000 | 0.0% | 0.47% | +4.5% | |
| WFC | WELLS FARGO CO NEW | $3,694,000 | +3.4% | 77,000 | 0.0% | 0.46% | -4.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,687,000 | +16.9% | 13,571 | 0.0% | 0.46% | +8.4% | |
| PM | PHILIP MORRIS INTL INC | $3,610,000 | +0.2% | 38,000 | 0.0% | 0.45% | -7.2% | |
| TMUS | Sell | T-MOBILE US INC | $3,533,000 | -18.6% | 30,462 | -10.3% | 0.44% | -24.4% |
| NVDA | NVIDIA CORPORATION | $3,529,000 | +42.0% | 12,000 | 0.0% | 0.44% | +31.8% | |
| TRV | TRAVELERS COMPANIES INC | $3,511,000 | +2.9% | 22,443 | 0.0% | 0.44% | -4.5% | |
| BK | BANK NEW YORK MELLON CORP | $3,487,000 | +12.1% | 60,038 | 0.0% | 0.44% | +4.0% | |
| ROK | ROCKWELL AUTOMATION INC | $3,489,000 | +18.7% | 10,000 | 0.0% | 0.44% | +10.0% | |
| DE | DEERE & CO | $3,429,000 | +2.3% | 10,000 | 0.0% | 0.43% | -5.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,401,000 | +23.0% | 18,250 | 0.0% | 0.43% | +14.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,377,000 | -3.8% | 65,000 | 0.0% | 0.42% | -10.7% | |
| HD | HOME DEPOT INC | $3,320,000 | +26.4% | 8,000 | 0.0% | 0.42% | +17.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,127,000 | -14.0% | 47,000 | 0.0% | 0.39% | -20.2% | |
| ABBV | ABBVIE INC | $3,109,000 | +25.5% | 22,964 | 0.0% | 0.39% | +16.4% | |
| SWK | STANLEY BLACK & DECKER INC | $3,089,000 | +7.6% | 16,375 | 0.0% | 0.39% | -0.3% | |
| PFE | PFIZER INC | $3,068,000 | +37.3% | 51,956 | 0.0% | 0.39% | +27.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $3,049,000 | +13.9% | 45,987 | 0.0% | 0.38% | +5.8% | |
| ALL | ALLSTATE CORP | $3,037,000 | -7.6% | 25,810 | 0.0% | 0.38% | -14.3% | |
| USB | US BANCORP DEL | $3,005,000 | -5.5% | 53,500 | 0.0% | 0.38% | -12.5% | |
| YUM | YUM BRANDS INC | $2,916,000 | +13.5% | 21,000 | 0.0% | 0.37% | +5.2% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $2,825,000 | -0.8% | 20,500 | 0.0% | 0.36% | -8.0% | |
| DFS | DISCOVER FINL SVCS | $2,814,000 | -5.9% | 24,350 | 0.0% | 0.35% | -12.8% | |
| MU | MICRON TECHNOLOGY INC | $2,795,000 | +31.3% | 30,000 | 0.0% | 0.35% | +21.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,736,000 | +5.4% | 43,884 | 0.0% | 0.34% | -2.3% | |
| PRU | PRUDENTIAL FINL INC | $2,706,000 | +2.9% | 25,000 | 0.0% | 0.34% | -4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,673,000 | -3.8% | 20,000 | 0.0% | 0.34% | -10.9% | |
| MDT | MEDTRONIC PLC | $2,586,000 | -17.5% | 25,000 | 0.0% | 0.32% | -23.5% | |
| SHYF | SHYFT GROUP INC | $2,555,000 | +29.2% | 52,000 | 0.0% | 0.32% | +20.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,446,000 | +39.9% | 17,000 | 0.0% | 0.31% | +30.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,438,000 | +9.9% | 112,000 | 0.0% | 0.31% | +2.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,432,000 | -14.2% | 28,500 | -24.0% | 0.31% | -20.5% |
| KLIC | KULICKE & SOFFA INDS INC | $2,421,000 | +3.9% | 40,000 | 0.0% | 0.30% | -3.5% | |
| T | AT&T INC | $2,403,000 | -8.9% | 97,689 | 0.0% | 0.30% | -15.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,384,000 | +25.7% | 11,542 | 0.0% | 0.30% | +16.7% | |
| TRUP | TRUPANION INC | $2,377,000 | +70.0% | 18,000 | 0.0% | 0.30% | +57.4% | |
| NOC | NORTHROP GRUMMAN CORP | $2,361,000 | +7.5% | 6,100 | 0.0% | 0.30% | -0.3% | |
| HUM | HUMANA INC | $2,319,000 | +19.2% | 5,000 | 0.0% | 0.29% | +10.6% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,248,000 | +3.4% | 11,000 | -15.4% | 0.28% | -4.1% |
| PLUG | PLUG POWER INC | $2,202,000 | +10.5% | 78,000 | 0.0% | 0.28% | +2.6% | |
| AVY | AVERY DENNISON CORP | $2,166,000 | +4.5% | 10,000 | 0.0% | 0.27% | -2.8% | |
| COP | CONOCOPHILLIPS | $2,165,000 | +6.5% | 30,000 | 0.0% | 0.27% | -1.4% | |
| SEIC | SEI INVTS CO | $2,157,000 | +2.8% | 35,400 | 0.0% | 0.27% | -4.9% | |
| AVB | AVALONBAY CMNTYS INC | $2,124,000 | +14.0% | 8,407 | 0.0% | 0.27% | +5.5% | |
| SCHW | SCHWAB CHARLES CORP | $2,103,000 | +15.5% | 25,000 | 0.0% | 0.26% | +7.3% | |
| RSG | REPUBLIC SVCS INC | $2,092,000 | +16.2% | 15,000 | 0.0% | 0.26% | +7.8% | |
| SYY | SYSCO CORP | $2,042,000 | +0.0% | 26,000 | 0.0% | 0.26% | -7.2% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,046,000 | -19.9% | 100,000 | 0.0% | 0.26% | -25.9% | |
| JOE | ST JOE CO | $2,030,000 | +23.6% | 39,000 | 0.0% | 0.26% | +14.3% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,004,000 | +19.2% | 26,000 | 0.0% | 0.25% | +10.5% | |
| CTXS | CITRIX SYS INC | $1,892,000 | -11.9% | 20,000 | 0.0% | 0.24% | -18.2% | |
| DHR | DANAHER CORPORATION | $1,856,000 | +8.1% | 5,640 | 0.0% | 0.23% | +0.4% | |
| HL | HECLA MNG CO | $1,801,000 | -5.1% | 345,000 | 0.0% | 0.23% | -12.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,772,000 | -9.6% | 8,500 | -15.0% | 0.22% | -16.2% |
| AFL | AFLAC INC | $1,752,000 | +12.0% | 30,000 | 0.0% | 0.22% | +3.8% | |
| CPK | CHESAPEAKE UTILS CORP | $1,750,000 | +21.4% | 12,000 | 0.0% | 0.22% | +12.2% | |
| CB | CHUBB LIMITED | $1,745,000 | +11.4% | 9,028 | 0.0% | 0.22% | +3.3% | |
| BLL | BALL CORP | $1,733,000 | +7.0% | 18,000 | 0.0% | 0.22% | -0.9% | |
| SJM | Sell | SMUCKER J M CO | $1,685,000 | -8.9% | 12,405 | -19.5% | 0.21% | -15.5% |
| EBAY | EBAY INC. | $1,663,000 | -4.5% | 25,000 | 0.0% | 0.21% | -11.4% | |
| BRKS | AZENTA INC | $1,650,000 | +0.7% | 16,000 | 0.0% | 0.21% | -6.3% | |
| DD | DUPONT DE NEMOURS INC | $1,647,000 | +18.7% | 20,394 | 0.0% | 0.21% | +10.1% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,644,000 | +20.7% | 21,000 | 0.0% | 0.21% | +11.9% | |
| PNC | PNC FINL SVCS GROUP INC | $1,604,000 | +2.5% | 8,000 | 0.0% | 0.20% | -4.7% | |
| GENERAL ELECTRIC CO | $1,609,000 | -8.3% | 17,029 | 0.0% | 0.20% | -15.1% | ||
| WH | WYNDHAM HOTELS & RESORTS INC | $1,601,000 | +16.1% | 17,859 | 0.0% | 0.20% | +7.5% | |
| PH | PARKER-HANNIFIN CORP | $1,591,000 | +13.8% | 5,000 | 0.0% | 0.20% | +5.3% | |
| LOB | LIVE OAK BANCSHARES INC | $1,571,000 | +37.2% | 18,000 | 0.0% | 0.20% | +27.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,545,000 | +7.4% | 14,733 | 0.0% | 0.19% | -0.5% | |
| BDX | BECTON DICKINSON & CO | $1,530,000 | +2.3% | 6,082 | 0.0% | 0.19% | -4.9% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,537,000 | +47.8% | 36,600 | 0.0% | 0.19% | +36.9% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,529,000 | -2.1% | 36,000 | 0.0% | 0.19% | -9.4% | |
| APD | AIR PRODS & CHEMS INC | $1,521,000 | +18.7% | 5,000 | 0.0% | 0.19% | +9.8% | |
| TSLA | New | TESLA INC | $1,479,000 | – | 1,400 | +100.0% | 0.19% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,471,000 | +165.5% | 25,942 | +159.4% | 0.18% | +146.7% |
| CHDN | CHURCHILL DOWNS INC | $1,445,000 | +0.3% | 6,000 | 0.0% | 0.18% | -6.7% | |
| PTSI | P A M TRANSN SVCS INC | $1,420,000 | +57.8% | 20,000 | 0.0% | 0.18% | +46.7% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,410,000 | +4.8% | 26,002 | 0.0% | 0.18% | -3.3% | |
| TGT | TARGET CORP | $1,389,000 | +1.2% | 6,000 | 0.0% | 0.18% | -5.9% | |
| PLD | PROLOGIS INC. | $1,374,000 | +34.2% | 8,164 | 0.0% | 0.17% | +24.5% | |
| DOW | DOW INC | $1,365,000 | -1.5% | 24,071 | 0.0% | 0.17% | -8.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,358,000 | +11.9% | 15,000 | 0.0% | 0.17% | +3.6% | |
| TREX | TREX CO INC | $1,350,000 | +32.5% | 10,000 | 0.0% | 0.17% | +23.2% | |
| COHR | COHERENT INC | $1,333,000 | +6.6% | 5,000 | 0.0% | 0.17% | -1.2% | |
| FRPT | FRESHPET INC | $1,334,000 | -33.2% | 14,000 | 0.0% | 0.17% | -38.0% | |
| PSX | PHILLIPS 66 | $1,326,000 | +3.4% | 18,300 | 0.0% | 0.17% | -4.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,313,000 | +9.6% | 14,760 | 0.0% | 0.16% | +1.2% | |
| THC | TENET HEALTHCARE CORP | $1,307,000 | +23.0% | 16,000 | 0.0% | 0.16% | +13.9% | |
| HSKA | HESKA CORP | $1,277,000 | -29.4% | 7,000 | 0.0% | 0.16% | -34.6% | |
| MPC | MARATHON PETE CORP | $1,280,000 | +3.6% | 20,000 | 0.0% | 0.16% | -4.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,278,000 | -9.2% | 42,000 | 0.0% | 0.16% | -15.7% | |
| VICR | VICOR CORP | $1,270,000 | -5.4% | 10,000 | 0.0% | 0.16% | -12.1% | |
| CVCO | CAVCO INDS INC DEL | $1,271,000 | +34.2% | 4,000 | 0.0% | 0.16% | +24.0% | |
| ERII | ENERGY RECOVERY INC | $1,268,000 | +12.9% | 59,000 | 0.0% | 0.16% | +5.3% | |
| COF | CAPITAL ONE FINL CORP | $1,267,000 | -10.4% | 8,733 | 0.0% | 0.16% | -17.2% | |
| F | FORD MTR CO DEL | $1,246,000 | +46.6% | 60,000 | 0.0% | 0.16% | +36.5% | |
| MCK | MCKESSON CORP | $1,243,000 | +24.7% | 5,000 | 0.0% | 0.16% | +15.6% | |
| LITE | LUMENTUM HLDGS INC | $1,214,000 | +26.7% | 11,475 | 0.0% | 0.15% | +17.7% | |
| FWRD | FORWARD AIR CORP | $1,211,000 | +45.9% | 10,000 | 0.0% | 0.15% | +34.5% | |
| MTZ | MASTEC INC | $1,200,000 | +7.0% | 13,000 | 0.0% | 0.15% | -0.7% | |
| SKY | SKYLINE CHAMPION CORPORATION | $1,185,000 | +31.5% | 15,000 | 0.0% | 0.15% | +22.1% | |
| AX | AXOS FINANCIAL INC | $1,174,000 | +8.5% | 21,000 | 0.0% | 0.15% | +0.7% | |
| SSSS | Buy | SURO CAPITAL CORP | $1,176,000 | +5.2% | 90,839 | +4.9% | 0.15% | -2.6% |
| EW | EDWARDS LIFESCIENCES CORP | $1,166,000 | +14.4% | 9,000 | 0.0% | 0.15% | +6.5% | |
| SO | SOUTHERN CO | $1,166,000 | +10.7% | 17,000 | 0.0% | 0.15% | +2.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,157,000 | +14.0% | 40,000 | 0.0% | 0.15% | +5.8% | |
| PPG | PPG INDS INC | $1,155,000 | +20.6% | 6,700 | 0.0% | 0.14% | +11.5% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,150,000 | -0.4% | 27,000 | 0.0% | 0.14% | -7.6% | |
| CTVA | CORTEVA INC | $1,138,000 | +12.3% | 24,071 | 0.0% | 0.14% | +4.4% | |
| OTIS | OTIS WORLDWIDE CORP | $1,132,000 | +5.8% | 13,001 | 0.0% | 0.14% | -2.1% | |
| HPQ | HP INC | $1,130,000 | +37.6% | 30,000 | 0.0% | 0.14% | +27.9% | |
| LTHM | LIVENT CORP | $1,121,000 | +5.5% | 46,000 | 0.0% | 0.14% | -2.1% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $1,119,000 | +6.4% | 11,000 | 0.0% | 0.14% | -1.4% | |
| A | AGILENT TECHNOLOGIES INC | $1,118,000 | +1.4% | 7,000 | 0.0% | 0.14% | -6.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,118,000 | -1.1% | 27,800 | 0.0% | 0.14% | -7.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,114,000 | -3.0% | 19,119 | 0.0% | 0.14% | -10.3% | |
| MTCH | MATCH GROUP INC NEW | $1,106,000 | -15.8% | 8,363 | 0.0% | 0.14% | -21.9% | |
| APEN | APOLLO ENDOSURGERY INC | $1,096,000 | -7.0% | 130,000 | 0.0% | 0.14% | -13.8% | |
| XEL | XCEL ENERGY INC | $1,100,000 | +8.4% | 16,243 | 0.0% | 0.14% | 0.0% | |
| CNXC | CONCENTRIX CORP | $1,062,000 | +0.9% | 5,947 | 0.0% | 0.13% | -6.3% | |
| ABC | AMERISOURCEBERGEN CORP | $1,063,000 | +11.3% | 7,996 | 0.0% | 0.13% | +3.1% | |
| AZO | AUTOZONE INC | $1,048,000 | +23.4% | 500 | 0.0% | 0.13% | +14.8% | |
| PATK | PATRICK INDS INC | $1,049,000 | -3.1% | 13,000 | 0.0% | 0.13% | -10.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,014,000 | +12.7% | 15,000 | 0.0% | 0.13% | +4.9% | |
| GILD | GILEAD SCIENCES INC | $1,017,000 | +4.0% | 14,000 | 0.0% | 0.13% | -3.8% | |
| TT | TRANE TECHNOLOGIES PLC | $1,010,000 | +17.0% | 5,000 | 0.0% | 0.13% | +8.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $986,000 | -1.2% | 1,500 | 0.0% | 0.12% | -8.1% | |
| WGO | WINNEBAGO INDS INC | $974,000 | +3.4% | 13,000 | 0.0% | 0.12% | -3.9% | |
| SWKS | SKYWORKS SOLUTIONS INC | $980,000 | -5.9% | 6,318 | 0.0% | 0.12% | -12.8% | |
| ASTE | ASTEC INDS INC | $970,000 | +28.8% | 14,000 | 0.0% | 0.12% | +19.6% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $971,000 | +15.6% | 5,000 | 0.0% | 0.12% | +7.0% | |
| EMN | EASTMAN CHEM CO | $967,000 | +20.0% | 8,000 | 0.0% | 0.12% | +11.9% | |
| SUM | SUMMIT MATLS INCcl a | $963,000 | +25.6% | 24,000 | 0.0% | 0.12% | +16.3% | |
| FIVN | FIVE9 INC | $961,000 | -14.0% | 7,000 | 0.0% | 0.12% | -20.4% | |
| KR | KROGER CO | $950,000 | +11.9% | 21,000 | 0.0% | 0.12% | +4.3% | |
| ANTM | ANTHEM INC | $927,000 | +24.3% | 2,000 | 0.0% | 0.12% | +15.8% | |
| ALTR | ALTAIR ENGR INC | $928,000 | +12.2% | 12,000 | 0.0% | 0.12% | +4.5% | |
| SYF | SYNCHRONY FINANCIAL | $915,000 | -5.1% | 19,719 | 0.0% | 0.12% | -12.2% | |
| WMB | WILLIAMS COS INC | $911,000 | +0.3% | 35,000 | 0.0% | 0.12% | -6.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $911,000 | -4.8% | 15,000 | 0.0% | 0.12% | -11.5% | |
| TRN | TRINITY INDS INC | $906,000 | +11.2% | 30,000 | 0.0% | 0.11% | +2.7% | |
| DOV | DOVER CORP | $908,000 | +16.7% | 5,000 | 0.0% | 0.11% | +7.5% | |
| STAG | STAG INDL INC | $906,000 | +22.1% | 18,900 | 0.0% | 0.11% | +12.9% | |
| GPS | GAP INC | $883,000 | -22.2% | 50,000 | 0.0% | 0.11% | -27.9% | |
| UCTT | ULTRA CLEAN HLDGS INC | $860,000 | +34.6% | 15,000 | 0.0% | 0.11% | +24.1% | |
| OTTR | OTTER TAIL CORP | $857,000 | +27.5% | 12,000 | 0.0% | 0.11% | +18.7% | |
| CAG | CONAGRA BRANDS INC | $854,000 | +0.8% | 25,000 | 0.0% | 0.11% | -7.0% | |
| RBC | New | REGAL REXNORD CORPORATION | $835,000 | – | 4,905 | +100.0% | 0.10% | – |
| FR | FIRST INDL RLTY TR INC | $828,000 | +27.2% | 12,500 | 0.0% | 0.10% | +18.2% | |
| MET | METLIFE INC | $826,000 | +1.2% | 13,216 | 0.0% | 0.10% | -6.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $821,000 | +1.4% | 14,859 | 0.0% | 0.10% | -6.4% | |
| POWI | POWER INTEGRATIONS INC | $799,000 | -6.1% | 8,600 | 0.0% | 0.10% | -12.2% | |
| SAFE | SAFEHOLD INC | $799,000 | +11.1% | 10,000 | 0.0% | 0.10% | +3.1% | |
| New | ZURN WATER SOLUTIONS CORP | $801,000 | – | 22,000 | +100.0% | 0.10% | – | |
| KN | KNOWLES CORP | $805,000 | +24.4% | 34,500 | 0.0% | 0.10% | +14.8% | |
| DSKE | DASEKE INC | $803,000 | +9.0% | 80,000 | 0.0% | 0.10% | +1.0% | |
| GTLS | CHART INDS INC | $797,000 | -16.6% | 5,000 | 0.0% | 0.10% | -23.1% | |
| TVTY | TIVITY HEALTH INC | $793,000 | +14.6% | 30,000 | 0.0% | 0.10% | +6.4% | |
| MGI | MONEYGRAM INTL INC | $789,000 | -1.6% | 100,000 | 0.0% | 0.10% | -9.2% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $778,000 | +31.6% | 20,000 | 0.0% | 0.10% | +22.5% | |
| NLOK | NORTONLIFELOCK INC | $779,000 | +2.6% | 30,000 | 0.0% | 0.10% | -4.9% | |
| KMX | CARMAX INC | $781,000 | +1.7% | 6,000 | 0.0% | 0.10% | -5.8% | |
| XENE | XENON PHARMACEUTICALS INC | $781,000 | +104.5% | 25,000 | 0.0% | 0.10% | +88.5% | |
| LCII | LCI INDS | $779,000 | +15.8% | 5,000 | 0.0% | 0.10% | +7.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $772,000 | +10.8% | 5,000 | 0.0% | 0.10% | +2.1% | |
| ILMN | ILLUMINA INC | $761,000 | -6.2% | 2,000 | 0.0% | 0.10% | -12.7% | |
| ACM | AECOM | $764,000 | +22.4% | 9,879 | 0.0% | 0.10% | +12.9% | |
| SFBS | SERVISFIRST BANCSHARES INC | $764,000 | +9.1% | 9,000 | 0.0% | 0.10% | +1.1% | |
| PRI | PRIMERICA INC | $766,000 | -0.3% | 5,000 | 0.0% | 0.10% | -7.7% | |
| SAM | BOSTON BEER INCcl a | $758,000 | -0.9% | 1,500 | 0.0% | 0.10% | -8.7% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $740,000 | -4.4% | 28,000 | 0.0% | 0.09% | -11.4% | |
| HES | HESS CORP | $740,000 | -5.2% | 10,000 | 0.0% | 0.09% | -12.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $739,000 | +20.9% | 6,860 | 0.0% | 0.09% | +12.0% | |
| MWA | MUELLER WTR PRODS INC | $720,000 | -5.4% | 50,000 | 0.0% | 0.09% | -11.7% | |
| SPXC | SPX CORP | $716,000 | +11.7% | 12,000 | 0.0% | 0.09% | +3.4% | |
| CWCO | CONSOLIDATED WATER CO INCord | $713,000 | -6.7% | 67,000 | 0.0% | 0.09% | -13.5% | |
| WU | WESTERN UN CO | $714,000 | -11.7% | 40,000 | 0.0% | 0.09% | -18.2% | |
| STL | STERLING BANCORP DEL | $699,000 | +3.2% | 27,125 | 0.0% | 0.09% | -4.3% | |
| EXPE | EXPEDIA GROUP INC | $700,000 | +10.2% | 3,875 | 0.0% | 0.09% | +2.3% | |
| MUSA | MURPHY USA INC | $697,000 | +19.1% | 3,500 | 0.0% | 0.09% | +11.4% | |
| VVV | VALVOLINE INC | $702,000 | +19.6% | 18,833 | 0.0% | 0.09% | +10.0% | |
| UNM | UNUM GROUP | $688,000 | -2.0% | 28,000 | 0.0% | 0.09% | -8.4% | |
| NSA | NATIONAL STORAGE AFFILIATES | $692,000 | +31.1% | 10,000 | 0.0% | 0.09% | +20.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $690,000 | -1.8% | 10,000 | 0.0% | 0.09% | -8.4% | |
| CWST | CASELLA WASTE SYS INCcl a | $683,000 | +12.3% | 8,000 | 0.0% | 0.09% | +3.6% | |
| XXII | 22ND CENTY GROUP INC | $680,000 | +4.5% | 220,000 | 0.0% | 0.09% | -2.3% | |
| ROG | ROGERS CORP | $683,000 | +46.6% | 2,500 | 0.0% | 0.09% | +36.5% | |
| VLY | VALLEY NATL BANCORP | $682,000 | +3.3% | 49,600 | 0.0% | 0.09% | -4.4% | |
| SNX | TD SYNNEX CORPORATION | $680,000 | +9.7% | 5,947 | 0.0% | 0.09% | +2.4% | |
| AMGN | AMGEN INC | $675,000 | +5.8% | 3,000 | 0.0% | 0.08% | -2.3% | |
| INFN | INFINERA CORP | $671,000 | +15.3% | 70,000 | 0.0% | 0.08% | +6.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $669,000 | +55.9% | 7,200 | 0.0% | 0.08% | +44.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $667,000 | +9.5% | 10,000 | 0.0% | 0.08% | +1.2% | |
| MRTX | MIRATI THERAPEUTICS INC | $660,000 | -17.1% | 4,500 | 0.0% | 0.08% | -23.1% | |
| LFUS | LITTELFUSE INC | $661,000 | +15.2% | 2,100 | 0.0% | 0.08% | +6.4% | |
| NTCT | NETSCOUT SYS INC | $661,000 | +22.9% | 19,977 | 0.0% | 0.08% | +13.7% | |
| TWI | TITAN INTL INC ILL | $658,000 | +53.0% | 60,000 | 0.0% | 0.08% | +43.1% | |
| ABM | ABM INDS INC | $654,000 | -9.2% | 16,000 | 0.0% | 0.08% | -16.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $650,000 | +6.0% | 13,000 | 0.0% | 0.08% | -1.2% | |
| LUV | SOUTHWEST AIRLS CO | $643,000 | -16.6% | 15,000 | 0.0% | 0.08% | -22.9% | |
| TBPH | THERAVANCE BIOPHARMA INC | $642,000 | +49.0% | 58,142 | 0.0% | 0.08% | +39.7% | |
| ATEX | ANTERIX INC | $646,000 | -3.3% | 11,000 | 0.0% | 0.08% | -11.0% | |
| EME | EMCOR GROUP INC | $637,000 | +10.4% | 5,000 | 0.0% | 0.08% | +2.6% | |
| SLB | SCHLUMBERGER LTD | $638,000 | +1.1% | 21,286 | 0.0% | 0.08% | -7.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $616,000 | +18.5% | 40,000 | 0.0% | 0.08% | +9.9% | |
| KIM | KIMCO RLTY CORP | $616,000 | +18.7% | 25,000 | 0.0% | 0.08% | +11.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $622,000 | -3.3% | 3,333 | 0.0% | 0.08% | -10.3% | |
| CP | New | CANADIAN PAC RY LTD | $622,000 | – | 8,652 | +100.0% | 0.08% | – |
| BIIB | BIOGEN INC | $600,000 | -15.1% | 2,500 | 0.0% | 0.08% | -20.8% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $600,000 | +9.9% | 6,000 | 0.0% | 0.08% | +2.7% | |
| NTRS | NORTHERN TR CORP | $598,000 | +10.9% | 5,000 | 0.0% | 0.08% | +2.7% | |
| EGP | EASTGROUP PPTYS INC | $592,000 | +36.7% | 2,600 | 0.0% | 0.07% | +25.4% | |
| EXC | EXELON CORP | $589,000 | +19.5% | 10,200 | 0.0% | 0.07% | +10.4% | |
| KMI | KINDER MORGAN INC DEL | $591,000 | -5.1% | 37,265 | 0.0% | 0.07% | -12.9% | |
| SLM | SLM CORP | $590,000 | +11.7% | 30,000 | 0.0% | 0.07% | +2.8% | |
| PBI | PITNEY BOWES INC | $583,000 | -8.0% | 88,000 | 0.0% | 0.07% | -15.1% | |
| PHM | PULTE GROUP INC | $572,000 | +24.6% | 10,000 | 0.0% | 0.07% | +16.1% | |
| LMNR | LIMONEIRA CO | $570,000 | -7.3% | 38,000 | 0.0% | 0.07% | -13.3% | |
| IDA | IDACORP INC | $567,000 | +9.7% | 5,000 | 0.0% | 0.07% | +1.4% | |
| UIS | UNISYS CORP | $565,000 | -18.4% | 27,500 | 0.0% | 0.07% | -24.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $555,000 | -4.3% | 12,000 | 0.0% | 0.07% | -11.4% | |
| KHC | KRAFT HEINZ CO | $550,000 | -2.5% | 15,329 | 0.0% | 0.07% | -10.4% | |
| CRUS | CIRRUS LOGIC INC | $552,000 | +11.7% | 6,000 | 0.0% | 0.07% | +3.0% | |
| CVLT | COMMVAULT SYS INC | $551,000 | -8.5% | 8,000 | 0.0% | 0.07% | -15.9% | |
| NPO | ENPRO INDS INC | $550,000 | +26.1% | 5,000 | 0.0% | 0.07% | +16.9% | |
| SJI | SOUTH JERSEY INDS INC | $549,000 | +23.1% | 21,000 | 0.0% | 0.07% | +13.1% | |
| NEWR | NEW RELIC INC | $550,000 | +53.2% | 5,000 | 0.0% | 0.07% | +40.8% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $537,000 | +35.6% | 6,400 | 0.0% | 0.07% | +25.9% | |
| HMN | HORACE MANN EDUCATORS CORP N | $542,000 | -2.7% | 14,000 | 0.0% | 0.07% | -10.5% | |
| VIAC | VIACOMCBS INCcl b | $540,000 | -23.6% | 17,887 | 0.0% | 0.07% | -29.2% | |
| NWPX | NORTHWEST PIPE CO | $541,000 | +34.2% | 17,000 | 0.0% | 0.07% | +23.6% | |
| FULT | FULTON FINL CORP PA | $544,000 | +11.2% | 32,000 | 0.0% | 0.07% | +3.0% | |
| FFBC | FIRST FINL BANCORP OH | $536,000 | +4.1% | 22,000 | 0.0% | 0.07% | -4.3% | |
| POR | PORTLAND GEN ELEC CO | $529,000 | +12.6% | 10,000 | 0.0% | 0.07% | +4.7% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $530,000 | -27.0% | 200,000 | 0.0% | 0.07% | -32.3% | |
| JNPR | JUNIPER NETWORKS INC | $536,000 | +29.8% | 15,000 | 0.0% | 0.07% | +19.6% | |
| ENVA | ENOVA INTL INC | $532,000 | +18.5% | 13,000 | 0.0% | 0.07% | +9.8% | |
| LW | LAMB WESTON HLDGS INC | $528,000 | +3.3% | 8,333 | 0.0% | 0.07% | -4.3% | |
| LIVN | LIVANOVA PLC | $525,000 | +10.5% | 6,000 | 0.0% | 0.07% | +3.1% | |
| ACA | ARCOSA INC | $527,000 | +5.0% | 10,000 | 0.0% | 0.07% | -2.9% | |
| FHN | FIRST HORIZON CORPORATION | $524,000 | +0.2% | 32,088 | 0.0% | 0.07% | -7.0% | |
| ASUR | ASURE SOFTWARE INC | $517,000 | -13.1% | 66,000 | 0.0% | 0.06% | -19.8% | |
| TGTX | TG THERAPEUTICS INC | $513,000 | -42.9% | 27,000 | 0.0% | 0.06% | -46.7% | |
| TA | TRAVELCENTERS OF AMERICA INC | $516,000 | +3.6% | 10,000 | 0.0% | 0.06% | -4.4% | |
| BAX | BAXTER INTL INC | $515,000 | +6.6% | 6,000 | 0.0% | 0.06% | -1.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $512,000 | +4.7% | 7,000 | 0.0% | 0.06% | -3.0% | |
| IAC | IAC INTERACTIVECORP NEW | $507,000 | +0.4% | 3,875 | 0.0% | 0.06% | -7.2% | |
| New | CADENCE BANK | $500,000 | – | 16,800 | +100.0% | 0.06% | – | |
| CHGG | CHEGG INC | $491,000 | -54.9% | 16,000 | 0.0% | 0.06% | -58.1% | |
| ACIW | ACI WORLDWIDE INC | $486,000 | +13.0% | 14,000 | 0.0% | 0.06% | +5.2% | |
| AVGO | BROADCOM INC | $484,000 | +37.1% | 727 | 0.0% | 0.06% | +27.1% | |
| HOMB | HOME BANCSHARES INC | $487,000 | +3.4% | 20,000 | 0.0% | 0.06% | -4.7% | |
| C | CITIGROUP INC | $483,000 | -13.9% | 8,000 | 0.0% | 0.06% | -19.7% | |
| TSC | TRISTATE CAP HLDGS INC | $484,000 | +43.2% | 16,000 | 0.0% | 0.06% | +32.6% | |
| PEB | PEBBLEBROOK HOTEL TR | $488,000 | -0.2% | 21,800 | 0.0% | 0.06% | -7.6% | |
| GWB | GREAT WESTERN BANCORP INC | $475,000 | +3.7% | 14,000 | 0.0% | 0.06% | -3.2% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $473,000 | +10.5% | 30,000 | 0.0% | 0.06% | +3.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $476,000 | -2.5% | 5,700 | 0.0% | 0.06% | -9.1% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $473,000 | +4.6% | 10,000 | 0.0% | 0.06% | -1.6% | |
| MUR | MURPHY OIL CORP | $470,000 | +4.7% | 18,000 | 0.0% | 0.06% | -3.3% | |
| EXTR | EXTREME NETWORKS INC | $471,000 | +59.1% | 30,000 | 0.0% | 0.06% | +47.5% | |
| EMR | EMERSON ELEC CO | $465,000 | -1.3% | 5,000 | 0.0% | 0.06% | -7.8% | |
| TRST | TRUSTCO BK CORP N Y | $466,000 | +4.0% | 14,000 | 0.0% | 0.06% | -3.3% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $471,000 | +15.4% | 5,000 | 0.0% | 0.06% | +7.3% | |
| NTAP | NETAPP INC | $460,000 | +2.4% | 5,000 | 0.0% | 0.06% | -4.9% | |
| BXP | BOSTON PROPERTIES INC | $461,000 | +6.5% | 4,000 | 0.0% | 0.06% | -1.7% | |
| GNW | GENWORTH FINL INC | $462,000 | +7.9% | 114,000 | 0.0% | 0.06% | 0.0% | |
| PGTI | PGT INNOVATIONS INC | $450,000 | +17.8% | 20,000 | 0.0% | 0.06% | +9.6% | |
| EPAY | BOTTOMLINE TECH DEL INC | $452,000 | +43.9% | 8,000 | 0.0% | 0.06% | +32.6% | |
| REVG | REV GROUP INC | $453,000 | -17.5% | 32,000 | 0.0% | 0.06% | -24.0% | |
| LNN | LINDSAY CORP | $456,000 | +0.2% | 3,000 | 0.0% | 0.06% | -8.1% | |
| MTDR | MATADOR RES CO | $443,000 | -2.9% | 12,000 | 0.0% | 0.06% | -9.7% | |
| PI | IMPINJ INC | $444,000 | +55.2% | 5,000 | 0.0% | 0.06% | +43.6% | |
| CWK | CUSHMAN WAKEFIELD PLC | $440,000 | +19.6% | 19,800 | 0.0% | 0.06% | +10.0% | |
| IIVI | II-VI INC | $440,000 | +15.2% | 6,438 | 0.0% | 0.06% | +5.8% | |
| HOPE | HOPE BANCORP INC | $441,000 | +1.8% | 30,000 | 0.0% | 0.06% | -6.8% | |
| FSS | FEDERAL SIGNAL CORP | $433,000 | +12.2% | 10,000 | 0.0% | 0.05% | +3.8% | |
| TRNO | TERRENO RLTY CORP | $426,000 | +34.8% | 5,000 | 0.0% | 0.05% | +25.6% | |
| MO | ALTRIA GROUP INC | $427,000 | +4.1% | 9,000 | 0.0% | 0.05% | -3.6% | |
| BHF | BRIGHTHOUSE FINL INC | $418,000 | +14.5% | 8,069 | 0.0% | 0.05% | +6.0% | |
| MODN | MODEL N INC | $420,000 | -10.4% | 14,000 | 0.0% | 0.05% | -17.2% | |
| SF | STIFEL FINL CORP | $423,000 | +3.7% | 6,000 | 0.0% | 0.05% | -3.6% | |
| ARLO | ARLO TECHNOLOGIES INC | $420,000 | +64.1% | 40,000 | 0.0% | 0.05% | +51.4% | |
| HRB | BLOCK H & R INC | $424,000 | -5.8% | 18,000 | 0.0% | 0.05% | -13.1% | |
| OSIS | OSI SYSTEMS INC | $419,000 | -1.9% | 4,500 | 0.0% | 0.05% | -8.6% | |
| UMBF | UMB FINL CORP | $424,000 | +9.6% | 4,000 | 0.0% | 0.05% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $425,000 | +8.1% | 7,000 | 0.0% | 0.05% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $410,000 | +7.9% | 20,000 | 0.0% | 0.05% | 0.0% | |
| CUTR | CUTERA INC | $413,000 | -11.4% | 10,000 | 0.0% | 0.05% | -17.5% | |
| KOP | KOPPERS HOLDINGS INC | $407,000 | +0.2% | 13,000 | 0.0% | 0.05% | -7.3% | |
| INDB | INDEPENDENT BK CORP MASS | $408,000 | +7.1% | 5,000 | 0.0% | 0.05% | -1.9% | |
| TITN | TITAN MACHY INC | $404,000 | +29.9% | 12,000 | 0.0% | 0.05% | +21.4% | |
| HAYN | HAYNES INTERNATIONAL INC | $403,000 | +8.0% | 10,000 | 0.0% | 0.05% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $397,000 | +40.8% | 17,000 | 0.0% | 0.05% | +31.6% | |
| SSB | SOUTHSTATE CORPORATION | $401,000 | +7.5% | 5,000 | 0.0% | 0.05% | -2.0% | |
| SYK | STRYKER CORPORATION | $401,000 | +1.3% | 1,500 | 0.0% | 0.05% | -7.4% | |
| GDOT | GREEN DOT CORPcl a | $399,000 | -28.0% | 11,000 | 0.0% | 0.05% | -33.3% | |
| HSC | HARSCO CORP | $401,000 | -1.5% | 24,000 | 0.0% | 0.05% | -9.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $398,000 | +12.7% | 2,640 | 0.0% | 0.05% | +4.2% | |
| PDCE | PDC ENERGY INC | $390,000 | +2.9% | 8,000 | 0.0% | 0.05% | -3.9% | |
| PETQ | PETIQ INC | $386,000 | -9.0% | 17,000 | 0.0% | 0.05% | -15.5% | |
| GIII | G III APPAREL GROUP LTD | $387,000 | -2.3% | 14,000 | 0.0% | 0.05% | -9.3% | |
| WNC | WABASH NATL CORP | $390,000 | +28.7% | 20,000 | 0.0% | 0.05% | +19.5% | |
| GVA | GRANITE CONSTR INC | $387,000 | -2.3% | 10,000 | 0.0% | 0.05% | -9.3% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $383,000 | +13.6% | 65,780 | 0.0% | 0.05% | +4.3% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $380,000 | +37.7% | 4,000 | 0.0% | 0.05% | +29.7% | |
| DVN | DEVON ENERGY CORP NEW | $379,000 | +23.9% | 8,608 | 0.0% | 0.05% | +14.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $374,000 | +1.9% | 9,000 | 0.0% | 0.05% | -6.0% | |
| FLR | FLUOR CORP NEW | $372,000 | +55.0% | 15,000 | 0.0% | 0.05% | +42.4% | |
| KSS | KOHLS CORP | $370,000 | +4.8% | 7,500 | 0.0% | 0.05% | -2.1% | |
| DY | DYCOM INDS INC | $375,000 | +31.6% | 4,000 | 0.0% | 0.05% | +20.5% | |
| UMH | UMH PPTYS INC | $366,000 | +19.2% | 13,400 | 0.0% | 0.05% | +9.5% | |
| FLEX | FLEX LTDord | $367,000 | +3.7% | 20,000 | 0.0% | 0.05% | -4.2% | |
| CAH | CARDINAL HEALTH INC | $360,000 | +4.0% | 7,000 | 0.0% | 0.04% | -4.3% | |
| VERI | VERITONE INC | $360,000 | -5.8% | 16,000 | 0.0% | 0.04% | -13.5% | |
| CMRE | COSTAMARE INC | $354,000 | -18.4% | 28,000 | 0.0% | 0.04% | -23.7% | |
| BWXT | BWX TECHNOLOGIES INC | $359,000 | -11.1% | 7,500 | 0.0% | 0.04% | -18.2% | |
| BBBY | BED BATH & BEYOND INC | $350,000 | -15.7% | 24,000 | 0.0% | 0.04% | -21.4% | |
| HAL | HALLIBURTON CO | $349,000 | +5.8% | 15,267 | 0.0% | 0.04% | -2.2% | |
| SWX | SOUTHWEST GAS HLDGS INC | $350,000 | +4.8% | 5,000 | 0.0% | 0.04% | -2.2% | |
| THR | THERMON GROUP HLDGS INC | $339,000 | -2.0% | 20,000 | 0.0% | 0.04% | -8.5% | |
| INN | SUMMIT HOTEL PPTYS INC | $343,000 | +1.5% | 35,100 | 0.0% | 0.04% | -6.5% | |
| CTRE | CARETRUST REIT INC | $342,000 | +12.1% | 15,000 | 0.0% | 0.04% | +4.9% | |
| MGPI | MGP INGREDIENTS INC NEW | $340,000 | +30.8% | 4,000 | 0.0% | 0.04% | +22.9% | |
| INT | WORLD FUEL SVCS CORP | $344,000 | -21.3% | 13,000 | 0.0% | 0.04% | -27.1% | |
| LLNW | LIMELIGHT NETWORKS INC | $343,000 | +44.1% | 100,000 | 0.0% | 0.04% | +34.4% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $332,000 | +9.2% | 2,160 | 0.0% | 0.04% | +2.4% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $330,000 | +8.9% | 15,087 | 0.0% | 0.04% | +2.4% | |
| XRAY | DENTSPLY SIRONA INC | $335,000 | -3.7% | 6,000 | 0.0% | 0.04% | -10.6% | |
| RAMP | LIVERAMP HLDGS INC | $336,000 | +1.5% | 7,000 | 0.0% | 0.04% | -6.7% | |
| IPG | INTERPUBLIC GROUP COS INC | $337,000 | +2.1% | 9,000 | 0.0% | 0.04% | -6.7% | |
| EBIX | EBIX INC | $334,000 | +12.8% | 11,000 | 0.0% | 0.04% | +5.0% | |
| TDOC | TELADOC HEALTH INC | $331,000 | -27.6% | 3,600 | 0.0% | 0.04% | -32.3% | |
| BPRN | BANK PRINCETON NEW JERSEY | $323,000 | -2.1% | 11,000 | 0.0% | 0.04% | -8.9% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $327,000 | -5.2% | 16,000 | 0.0% | 0.04% | -12.8% | |
| MRO | MARATHON OIL CORP | $328,000 | +20.1% | 20,000 | 0.0% | 0.04% | +10.8% | |
| BLKB | BLACKBAUD INC | $316,000 | +12.5% | 4,000 | 0.0% | 0.04% | +5.3% | |
| REGN | REGENERON PHARMACEUTICALS | $316,000 | +4.3% | 500 | 0.0% | 0.04% | -2.4% | |
| VRNT | VERINT SYS INC | $315,000 | +17.1% | 6,000 | 0.0% | 0.04% | +8.1% | |
| NUVA | NUVASIVE INC | $315,000 | -12.3% | 6,000 | 0.0% | 0.04% | -18.4% | |
| MYE | MYERS INDS INC | $320,000 | +2.2% | 16,000 | 0.0% | 0.04% | -4.8% | |
| SATS | ECHOSTAR CORPcl a | $316,000 | +3.3% | 12,000 | 0.0% | 0.04% | -4.8% | |
| AIG | AMERICAN INTL GROUP INC | $313,000 | +3.6% | 5,500 | 0.0% | 0.04% | -4.9% | |
| OGS | ONE GAS INC | $310,000 | +22.5% | 4,000 | 0.0% | 0.04% | +14.7% | |
| AIR | AAR CORP | $312,000 | +20.5% | 8,000 | 0.0% | 0.04% | +11.4% | |
| WW | WW INTL INC | $306,000 | -11.8% | 19,000 | 0.0% | 0.04% | -17.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $297,000 | -33.9% | 88,000 | 0.0% | 0.04% | -39.3% | |
| YELP | YELP INCcl a | $294,000 | -2.6% | 8,100 | 0.0% | 0.04% | -9.8% | |
| MAN | MANPOWERGROUP INC WIS | $292,000 | -10.2% | 3,000 | 0.0% | 0.04% | -15.9% | |
| STCN | STEEL CONNECT INC | $292,000 | -31.5% | 210,000 | 0.0% | 0.04% | -36.2% | |
| GME | GAMESTOP CORP NEWcl a | $297,000 | -15.4% | 2,000 | 0.0% | 0.04% | -22.9% | |
| LMB | LIMBACH HLDGS INC | $297,000 | +36.2% | 33,000 | 0.0% | 0.04% | +23.3% | |
| AAT | AMERICAN ASSETS TR INC | $296,000 | 0.0% | 7,900 | 0.0% | 0.04% | -7.5% | |
| INCY | INCYTE CORP | $294,000 | +6.9% | 4,000 | 0.0% | 0.04% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $288,000 | -4.0% | 14,000 | 0.0% | 0.04% | -12.2% | |
| BECN | BEACON ROOFING SUPPLY INC | $287,000 | +20.1% | 5,000 | 0.0% | 0.04% | +12.5% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $288,000 | +3.2% | 10,000 | 0.0% | 0.04% | -5.3% | |
| VTRS | VIATRIS INC | $287,000 | 0.0% | 21,197 | 0.0% | 0.04% | -7.7% | |
| GFF | GRIFFON CORP | $285,000 | +15.9% | 10,000 | 0.0% | 0.04% | +9.1% | |
| ADC | AGREE RLTY CORP | $285,000 | +7.5% | 4,000 | 0.0% | 0.04% | 0.0% | |
| LAND | New | GLADSTONE LD CORP | $290,000 | – | 8,600 | +100.0% | 0.04% | – |
| OXY | OCCIDENTAL PETE CORP | $290,000 | -2.0% | 10,000 | 0.0% | 0.04% | -10.0% | |
| TGI | TRIUMPH GROUP INC NEW | $278,000 | -0.4% | 15,000 | 0.0% | 0.04% | -7.9% | |
| FARO | FARO TECHNOLOGIES INC | $280,000 | +6.5% | 4,000 | 0.0% | 0.04% | -2.8% | |
| PKBK | PARKE BANCORP INC | $281,000 | -2.8% | 13,200 | 0.0% | 0.04% | -10.3% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $276,000 | -14.3% | 10,000 | 0.0% | 0.04% | -20.5% | |
| NI | NISOURCE INC | $276,000 | +14.0% | 10,000 | 0.0% | 0.04% | +6.1% | |
| SUP | SUPERIOR INDS INTL INC | $278,000 | -36.4% | 62,000 | 0.0% | 0.04% | -40.7% | |
| WOW | WIDEOPENWEST INC | $280,000 | +9.8% | 13,000 | 0.0% | 0.04% | 0.0% | |
| CVET | COVETRUS INC | $280,000 | +10.2% | 14,000 | 0.0% | 0.04% | +2.9% | |
| USX | U S XPRESS ENTERPRISES INC | $276,000 | -32.0% | 47,000 | 0.0% | 0.04% | -36.4% | |
| GMRE | GLOBAL MED REIT INC | $279,000 | +20.8% | 15,700 | 0.0% | 0.04% | +12.9% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $281,000 | -16.6% | 3,000 | 0.0% | 0.04% | -23.9% | |
| GLT | GLATFELTER CORPORATION | $275,000 | +21.7% | 16,000 | 0.0% | 0.04% | +12.9% | |
| IR | INGERSOLL RAND INC | $273,000 | +23.0% | 4,412 | 0.0% | 0.03% | +13.3% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $269,000 | -13.8% | 9,000 | 0.0% | 0.03% | -19.0% | |
| KAMN | KAMAN CORP | $259,000 | +21.0% | 6,000 | 0.0% | 0.03% | +13.8% | |
| DOC | PHYSICIANS RLTY TR | $264,000 | +6.9% | 14,000 | 0.0% | 0.03% | -2.9% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $261,000 | -11.2% | 9,204 | 0.0% | 0.03% | -17.5% | |
| HSTM | HEALTHSTREAM INC | $264,000 | -7.7% | 10,000 | 0.0% | 0.03% | -15.4% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $259,000 | -6.5% | 2,000 | 0.0% | 0.03% | -13.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $258,000 | +1.2% | 20,550 | 0.0% | 0.03% | -8.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $254,000 | -13.3% | 2,000 | 0.0% | 0.03% | -20.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $251,000 | – | 500 | +100.0% | 0.03% | – |
| HCA | HCA HEALTHCARE INC | $257,000 | +5.8% | 1,000 | 0.0% | 0.03% | -3.0% | |
| KMT | KENNAMETAL INC | $251,000 | +4.6% | 7,000 | 0.0% | 0.03% | -3.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $256,000 | +14.3% | 10,700 | 0.0% | 0.03% | +6.7% | |
| TUP | TUPPERWARE BRANDS CORP | $245,000 | -27.5% | 16,000 | 0.0% | 0.03% | -32.6% | |
| REXR | New | REXFORD INDL RLTY INC | $243,000 | – | 3,000 | +100.0% | 0.03% | – |
| OGN | ORGANON & CO | $244,000 | -7.2% | 8,025 | 0.0% | 0.03% | -13.9% | |
| XRX | XEROX HOLDINGS CORP | $249,000 | +12.2% | 11,000 | 0.0% | 0.03% | +3.3% | |
| HR | HEALTHCARE RLTY TR | $247,000 | +6.5% | 7,800 | 0.0% | 0.03% | 0.0% | |
| TPC | TUTOR PERINI CORP | $247,000 | -5.0% | 20,000 | 0.0% | 0.03% | -11.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $247,000 | +9.3% | 8,400 | 0.0% | 0.03% | 0.0% | |
| CARS | CARS COM INC | $246,000 | +26.8% | 15,300 | 0.0% | 0.03% | +19.2% | |
| SAVE | SPIRIT AIRLS INC | $240,000 | -15.8% | 11,000 | 0.0% | 0.03% | -23.1% | |
| ARW | New | ARROW ELECTRS INC | $235,000 | – | 1,750 | +100.0% | 0.03% | – |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $240,000 | +12.7% | 11,400 | 0.0% | 0.03% | +3.4% | |
| FORM | New | FORMFACTOR INC | $229,000 | – | 5,000 | +100.0% | 0.03% | – |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $230,000 | -3.0% | 3,268 | 0.0% | 0.03% | -9.4% | |
| NTGR | NETGEAR INC | $234,000 | -8.2% | 8,000 | 0.0% | 0.03% | -17.1% | |
| ADTN | ADTRAN INC | $228,000 | +21.3% | 10,000 | 0.0% | 0.03% | +11.5% | |
| KBH | New | KB HOME | $224,000 | – | 5,000 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 1,000 | +100.0% | 0.03% | – |
| ALLE | ALLEGION PLC | $221,000 | +0.5% | 1,666 | 0.0% | 0.03% | -6.7% | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $220,000 | +3.3% | 3,000 | 0.0% | 0.03% | -3.4% | |
| AUBN | AUBURN NATL BANCORP | $222,000 | -6.7% | 7,000 | 0.0% | 0.03% | -12.5% | |
| HQY | HEALTHEQUITY INC | $221,000 | -31.8% | 5,000 | 0.0% | 0.03% | -36.4% | |
| VSAT | VIASAT INC | $223,000 | -18.9% | 5,000 | 0.0% | 0.03% | -24.3% | |
| IDCC | INTERDIGITAL INC | $215,000 | +5.9% | 3,000 | 0.0% | 0.03% | -3.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $213,000 | +20.3% | 10,000 | 0.0% | 0.03% | +12.5% | |
| FGEN | FIBROGEN INC | $211,000 | +37.9% | 15,000 | 0.0% | 0.03% | +28.6% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $203,000 | -12.9% | 17,766 | 0.0% | 0.03% | -18.8% | |
| SCWX | SECUREWORKS CORPcl a | $208,000 | -19.4% | 13,000 | 0.0% | 0.03% | -25.7% | |
| DELL | DELL TECHNOLOGIES INCcl c | $204,000 | -45.9% | 3,628 | 0.0% | 0.03% | -49.0% | |
| FOLD | AMICUS THERAPEUTICS INC | $196,000 | +21.0% | 17,000 | 0.0% | 0.02% | +13.6% | |
| VTR | VENTAS INC | $201,000 | -7.4% | 3,933 | 0.0% | 0.02% | -13.8% | |
| OEG | ORBITAL ENERGY GROUP INC | $188,000 | -29.1% | 86,000 | 0.0% | 0.02% | -33.3% | |
| HA | HAWAIIAN HOLDINGS INC | $184,000 | -15.2% | 10,000 | 0.0% | 0.02% | -20.7% | |
| CVU | CPI AEROSTRUCTURES INC | $186,000 | -0.5% | 68,000 | 0.0% | 0.02% | -8.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $178,000 | +26.2% | 10,000 | 0.0% | 0.02% | +15.8% | |
| COMM | COMMSCOPE HLDG CO INC | $177,000 | -18.4% | 16,000 | 0.0% | 0.02% | -24.1% | |
| MG | MISTRAS GROUP INC | $178,000 | -27.0% | 24,000 | 0.0% | 0.02% | -33.3% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $167,000 | -17.3% | 22,833 | 0.0% | 0.02% | -22.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $163,000 | -16.0% | 35,000 | 0.0% | 0.02% | -19.2% | |
| PUMP | PROPETRO HLDG CORP | $170,000 | -6.6% | 21,000 | 0.0% | 0.02% | -16.0% | |
| WTTR | SELECT ENERGY SVCS INC | $168,000 | +20.0% | 27,000 | 0.0% | 0.02% | +10.5% | |
| GNL | GLOBAL NET LEASE INC | $159,000 | -4.8% | 10,400 | 0.0% | 0.02% | -13.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $159,000 | -7.6% | 11,703 | 0.0% | 0.02% | -13.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $149,000 | -4.5% | 22,000 | 0.0% | 0.02% | -9.5% | |
| TRHC | TABULA RASA HEALTHCARE INC | $150,000 | -42.7% | 10,000 | 0.0% | 0.02% | -47.2% | |
| VNTR | VENATOR MATLS PLC | $152,000 | -11.1% | 60,000 | 0.0% | 0.02% | -17.4% | |
| RMNI | RIMINI STR INC DEL | $143,000 | -38.4% | 24,000 | 0.0% | 0.02% | -41.9% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $144,000 | +9.9% | 14,000 | 0.0% | 0.02% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $132,000 | +1.5% | 54,000 | 0.0% | 0.02% | -5.6% | |
| CTEK | CYNERGISTEK INC | $124,000 | -20.0% | 86,000 | 0.0% | 0.02% | -23.8% | |
| FTI | TECHNIPFMC PLC | $118,000 | -21.9% | 20,000 | 0.0% | 0.02% | -25.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $109,000 | +5.8% | 21,300 | 0.0% | 0.01% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $113,000 | -27.1% | 30,000 | 0.0% | 0.01% | -33.3% | |
| ACTG | ACACIA RESH CORP | $103,000 | -24.3% | 20,000 | 0.0% | 0.01% | -27.8% | |
| HIL | HILL INTL INC | $98,000 | -5.8% | 50,000 | 0.0% | 0.01% | -14.3% | |
| NCMI | NATIONAL CINEMEDIA INC | $87,000 | -20.9% | 31,000 | 0.0% | 0.01% | -26.7% | |
| CHS | CHICOS FAS INC | $54,000 | +20.0% | 10,000 | 0.0% | 0.01% | +16.7% | |
| RDI | READING INTL INCcl a | $55,000 | -19.1% | 13,500 | 0.0% | 0.01% | -22.2% | |
| PGEN | PRECIGEN INC | $56,000 | -25.3% | 15,000 | 0.0% | 0.01% | -30.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $51,000 | -58.2% | 10,125 | 0.0% | 0.01% | -64.7% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $44,000 | -37.1% | 24,000 | 0.0% | 0.01% | -33.3% | |
| AUD | AUDACY INCcl a | $41,000 | -30.5% | 16,000 | 0.0% | 0.01% | -37.5% | |
| WVE | WAVE LIFE SCIENCES LTD | $37,000 | -35.1% | 11,700 | 0.0% | 0.01% | -37.5% | |
| CLVS | CLOVIS ONCOLOGY INC | $35,000 | -39.7% | 13,000 | 0.0% | 0.00% | -50.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $28,000 | -30.0% | 15,000 | 0.0% | 0.00% | -20.0% | |
| LCI | LANNET INC | $16,000 | -46.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ESGC | EROS STX GLOBAL CORPORATION | $16,000 | -73.3% | 65,000 | 0.0% | 0.00% | -75.0% | |
| Exit | TELIGENT INC NEW | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -32,000 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -8,000 | -100.0% | -0.04% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -9,000 | -100.0% | -0.07% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -22,000 | -100.0% | -0.07% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -24,000 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,000 | -100.0% | -0.11% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -55,000 | -100.0% | -0.12% | – |
| ALTA | Exit | ALTABANCORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.