$740 Million is the total value of NJ State Employees Deferred Compensation Plan's 499 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $48,838,000 | -2.7% | 279,700 | -1.1% | 6.60% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $42,300,000 | -9.5% | 137,200 | -1.2% | 5.72% | -2.8% |
| AMZN | AMAZON COM INC | $23,765,000 | -2.2% | 7,290 | 0.0% | 3.21% | +5.0% | |
| GOOG | ALPHABET INCcap stk cl c | $17,833,000 | -3.5% | 6,385 | 0.0% | 2.41% | +3.7% | |
| JPM | JPMORGAN CHASE & CO | $11,178,000 | -13.9% | 82,000 | 0.0% | 1.51% | -7.5% | |
| JNJ | JOHNSON & JOHNSON | $9,748,000 | +3.6% | 55,000 | 0.0% | 1.32% | +11.2% | |
| UNP | Sell | UNION PAC CORP | $8,442,000 | -1.4% | 30,900 | -9.1% | 1.14% | +5.8% |
| GOOGL | ALPHABET INCcap stk cl a | $8,010,000 | -4.0% | 2,880 | 0.0% | 1.08% | +3.0% | |
| FB | META PLATFORMS INCcl a | $7,849,000 | -33.9% | 35,300 | 0.0% | 1.06% | -29.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $7,686,000 | +4.6% | 41,100 | -8.5% | 1.04% | +12.4% |
| LLY | LILLY ELI & CO | $7,520,000 | +3.7% | 26,260 | 0.0% | 1.02% | +11.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $7,380,000 | -13.4% | 48,300 | -7.3% | 1.00% | -7.1% |
| MRK | MERCK & CO INC | $6,585,000 | +7.1% | 80,252 | 0.0% | 0.89% | +15.0% | |
| AMT | AMERICAN TOWER CORP NEW | $6,331,000 | -14.1% | 25,200 | 0.0% | 0.86% | -7.8% | |
| WMT | WALMART INC | $5,957,000 | +2.9% | 40,000 | 0.0% | 0.80% | +10.6% | |
| CMCSA | COMCAST CORP NEWcl a | $5,946,000 | -7.0% | 127,000 | 0.0% | 0.80% | 0.0% | |
| DIS | DISNEY WALT CO | $5,761,000 | -11.4% | 42,000 | 0.0% | 0.78% | -4.9% | |
| XOM | EXXON MOBIL CORP | $5,699,000 | +35.0% | 69,000 | 0.0% | 0.77% | +45.0% | |
| CVX | CHEVRON CORP NEW | $5,699,000 | +38.8% | 35,000 | 0.0% | 0.77% | +48.9% | |
| ORCL | ORACLE CORP | $5,543,000 | -5.1% | 67,000 | 0.0% | 0.75% | +1.9% | |
| LRCX | LAM RESEARCH CORP | $5,497,000 | -25.2% | 10,225 | 0.0% | 0.74% | -19.7% | |
| KLAC | KLA CORP | $5,491,000 | -14.9% | 15,000 | 0.0% | 0.74% | -8.6% | |
| CSCO | CISCO SYS INC | $5,409,000 | -12.0% | 97,000 | 0.0% | 0.73% | -5.6% | |
| AMAT | Sell | APPLIED MATLS INC | $5,101,000 | -31.0% | 38,700 | -17.7% | 0.69% | -26.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,837,000 | -29.0% | 8,400 | -30.0% | 0.65% | -23.7% |
| LIN | LINDE PLC | $4,791,000 | -7.8% | 15,000 | 0.0% | 0.65% | -1.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,727,000 | +15.1% | 47,715 | 0.0% | 0.64% | +23.6% | |
| MMC | MARSH & MCLENNAN COS INC | $4,601,000 | -2.0% | 27,000 | 0.0% | 0.62% | +5.2% | |
| QCOM | QUALCOMM INC | $4,585,000 | -16.4% | 30,000 | 0.0% | 0.62% | -10.1% | |
| GS | GOLDMAN SACHS GROUP INC | $4,473,000 | -13.7% | 13,550 | 0.0% | 0.60% | -7.4% | |
| CVS | CVS HEALTH CORP | $4,430,000 | -1.9% | 43,766 | 0.0% | 0.60% | +5.5% | |
| LOW | Sell | LOWES COS INC | $4,327,000 | -33.0% | 21,400 | -14.4% | 0.58% | -28.0% |
| INTC | INTEL CORP | $4,113,000 | -3.8% | 83,000 | 0.0% | 0.56% | +3.3% | |
| TRV | TRAVELERS COMPANIES INC | $4,101,000 | +16.8% | 22,443 | 0.0% | 0.55% | +25.3% | |
| MCD | MCDONALDS CORP | $4,078,000 | -7.8% | 16,493 | 0.0% | 0.55% | -0.9% | |
| KO | COCA COLA CO | $3,906,000 | +4.7% | 63,000 | 0.0% | 0.53% | +12.6% | |
| ABT | ABBOTT LABS | $3,889,000 | -15.9% | 32,854 | 0.0% | 0.53% | -9.6% | |
| HON | HONEYWELL INTL INC | $3,892,000 | -6.7% | 20,000 | 0.0% | 0.53% | +0.2% | |
| DE | Sell | DEERE & CO | $3,781,000 | +10.3% | 9,100 | -9.0% | 0.51% | +18.3% |
| ATVI | ACTIVISION BLIZZARD INC | $3,765,000 | +20.4% | 47,000 | 0.0% | 0.51% | +29.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,757,000 | -13.7% | 50,000 | 0.0% | 0.51% | -7.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,727,000 | -9.5% | 2,356 | 0.0% | 0.50% | -2.7% | |
| WFC | WELLS FARGO CO NEW | $3,731,000 | +1.0% | 77,000 | 0.0% | 0.50% | +8.4% | |
| ABBV | ABBVIE INC | $3,723,000 | +19.7% | 22,964 | 0.0% | 0.50% | +28.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,622,000 | -16.1% | 12,700 | -12.4% | 0.49% | -9.9% |
| CLF | CLEVELAND-CLIFFS INC NEW | $3,608,000 | +48.0% | 112,000 | 0.0% | 0.49% | +59.0% | |
| SNPS | SYNOPSYS INC | $3,580,000 | -9.6% | 10,742 | 0.0% | 0.48% | -2.8% | |
| ALL | ALLSTATE CORP | $3,575,000 | +17.7% | 25,810 | 0.0% | 0.48% | +26.4% | |
| PM | PHILIP MORRIS INTL INC | $3,570,000 | -1.1% | 38,000 | 0.0% | 0.48% | +6.2% | |
| BAC | BK OF AMERICA CORP | $3,569,000 | -7.3% | 86,582 | 0.0% | 0.48% | -0.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,544,000 | -11.5% | 6,000 | 0.0% | 0.48% | -5.0% | |
| TROW | PRICE T ROWE GROUP INC | $3,477,000 | -23.1% | 23,000 | 0.0% | 0.47% | -17.4% | |
| NEE | NEXTERA ENERGY INC | $3,388,000 | -9.3% | 40,000 | 0.0% | 0.46% | -2.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $3,311,000 | -2.0% | 65,000 | 0.0% | 0.45% | +5.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,287,000 | -10.8% | 13,571 | 0.0% | 0.44% | -4.3% | |
| NVDA | NVIDIA CORPORATION | $3,274,000 | -7.2% | 12,000 | 0.0% | 0.44% | -0.5% | |
| EFX | Sell | EQUIFAX INC | $3,248,000 | -26.0% | 13,700 | -8.7% | 0.44% | -20.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,205,000 | +17.1% | 43,884 | 0.0% | 0.43% | +25.9% | |
| SYNA | SYNAPTICS INC | $3,192,000 | -31.1% | 16,000 | 0.0% | 0.43% | -26.1% | |
| PEP | Sell | PEPSICO INC | $3,155,000 | -18.4% | 18,851 | -15.3% | 0.43% | -12.3% |
| TMUS | Sell | T-MOBILE US INC | $3,140,000 | -11.1% | 24,462 | -19.7% | 0.42% | -4.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,001,000 | -11.8% | 18,250 | 0.0% | 0.41% | -5.1% | |
| COP | CONOCOPHILLIPS | $3,000,000 | +38.6% | 30,000 | 0.0% | 0.40% | +48.9% | |
| BK | BANK NEW YORK MELLON CORP | $2,980,000 | -14.5% | 60,038 | 0.0% | 0.40% | -8.2% | |
| PRU | PRUDENTIAL FINL INC | $2,954,000 | +9.2% | 25,000 | 0.0% | 0.40% | +17.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,911,000 | -37.3% | 13,900 | -26.1% | 0.39% | -32.7% |
| PYPL | PAYPAL HLDGS INC | $2,891,000 | -38.7% | 25,000 | 0.0% | 0.39% | -34.1% | |
| USB | US BANCORP DEL | $2,844,000 | -5.4% | 53,500 | 0.0% | 0.38% | +1.6% | |
| ROK | ROCKWELL AUTOMATION INC | $2,800,000 | -19.7% | 10,000 | 0.0% | 0.38% | -13.9% | |
| MDT | MEDTRONIC PLC | $2,774,000 | +7.3% | 25,000 | 0.0% | 0.38% | +15.4% | |
| NOC | NORTHROP GRUMMAN CORP | $2,728,000 | +15.5% | 6,100 | 0.0% | 0.37% | +24.2% | |
| PFE | PFIZER INC | $2,690,000 | -12.3% | 51,956 | 0.0% | 0.36% | -5.7% | |
| DFS | DISCOVER FINL SVCS | $2,683,000 | -4.7% | 24,350 | 0.0% | 0.36% | +2.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,600,000 | -2.7% | 20,000 | 0.0% | 0.35% | +4.5% | |
| YUM | YUM BRANDS INC | $2,489,000 | -14.6% | 21,000 | 0.0% | 0.34% | -8.4% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $2,431,000 | -13.9% | 20,500 | 0.0% | 0.33% | -7.6% | |
| HD | HOME DEPOT INC | $2,395,000 | -27.9% | 8,000 | 0.0% | 0.32% | -22.5% | |
| MU | MICRON TECHNOLOGY INC | $2,337,000 | -16.4% | 30,000 | 0.0% | 0.32% | -10.2% | |
| T | AT&T INC | $2,308,000 | -4.0% | 97,689 | 0.0% | 0.31% | +3.3% | |
| JOE | ST JOE CO | $2,310,000 | +13.8% | 39,000 | 0.0% | 0.31% | +22.4% | |
| SWK | STANLEY BLACK & DECKER INC | $2,289,000 | -25.9% | 16,375 | 0.0% | 0.31% | -20.6% | |
| HL | HECLA MNG CO | $2,267,000 | +25.9% | 345,000 | 0.0% | 0.31% | +34.8% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,241,000 | -7.4% | 40,000 | 0.0% | 0.30% | -0.7% | |
| PLUG | PLUG POWER INC | $2,232,000 | +1.4% | 78,000 | 0.0% | 0.30% | +9.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,228,000 | -26.9% | 35,487 | -22.8% | 0.30% | -21.6% |
| JBHT | HUNT J B TRANS SVCS INC | $2,209,000 | -1.7% | 11,000 | 0.0% | 0.30% | +5.7% | |
| HUM | HUMANA INC | $2,176,000 | -6.2% | 5,000 | 0.0% | 0.29% | +0.7% | |
| CL | COLGATE PALMOLIVE CO | $2,161,000 | -11.1% | 28,500 | 0.0% | 0.29% | -4.6% | |
| SEIC | SEI INVTS CO | $2,131,000 | -1.2% | 35,400 | 0.0% | 0.29% | +6.3% | |
| SYY | SYSCO CORP | $2,123,000 | +4.0% | 26,000 | 0.0% | 0.29% | +11.7% | |
| SCHW | SCHWAB CHARLES CORP | $2,108,000 | +0.2% | 25,000 | 0.0% | 0.28% | +7.5% | |
| ZTS | Sell | ZOETIS INCcl a | $2,108,000 | -44.5% | 11,178 | -28.2% | 0.28% | -40.4% |
| AVB | AVALONBAY CMNTYS INC | $2,088,000 | -1.7% | 8,407 | 0.0% | 0.28% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $2,050,000 | +15.7% | 8,500 | 0.0% | 0.28% | +24.2% | |
| CTXS | CITRIX SYS INC | $2,018,000 | +6.7% | 20,000 | 0.0% | 0.27% | +14.7% | |
| RSG | REPUBLIC SVCS INC | $1,988,000 | -5.0% | 15,000 | 0.0% | 0.27% | +2.3% | |
| CB | CHUBB LIMITED | $1,931,000 | +10.7% | 9,028 | 0.0% | 0.26% | +18.6% | |
| AFL | AFLAC INC | $1,932,000 | +10.3% | 30,000 | 0.0% | 0.26% | +18.6% | |
| SHYF | SHYFT GROUP INC | $1,878,000 | -26.5% | 52,000 | 0.0% | 0.25% | -21.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,859,000 | -24.0% | 17,000 | 0.0% | 0.25% | -18.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,823,000 | -23.5% | 11,542 | 0.0% | 0.25% | -18.0% | |
| AVY | AVERY DENNISON CORP | $1,740,000 | -19.7% | 10,000 | 0.0% | 0.24% | -13.9% | |
| MPC | MARATHON PETE CORP | $1,710,000 | +33.6% | 20,000 | 0.0% | 0.23% | +43.5% | |
| DHR | DANAHER CORPORATION | $1,654,000 | -10.9% | 5,640 | 0.0% | 0.22% | -4.3% | |
| CPK | CHESAPEAKE UTILS CORP | $1,653,000 | -5.5% | 12,000 | 0.0% | 0.22% | +1.4% | |
| DUK | DUKE ENERGY CORP NEW | $1,645,000 | +6.5% | 14,733 | 0.0% | 0.22% | +14.4% | |
| BLL | BALL CORP | $1,620,000 | -6.5% | 18,000 | 0.0% | 0.22% | +0.5% | |
| BDX | BECTON DICKINSON & CO | $1,618,000 | +5.8% | 6,082 | 0.0% | 0.22% | +13.5% | |
| TRUP | TRUPANION INC | $1,604,000 | -32.5% | 18,000 | 0.0% | 0.22% | -27.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,594,000 | +4.3% | 36,000 | 0.0% | 0.22% | +12.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,585,000 | -20.9% | 26,000 | 0.0% | 0.21% | -15.1% | |
| PSX | PHILLIPS 66 | $1,581,000 | +19.2% | 18,300 | 0.0% | 0.21% | +28.1% | |
| GENERAL ELECTRIC CO | $1,558,000 | -3.2% | 17,029 | 0.0% | 0.21% | +4.5% | ||
| IONS | IONIS PHARMACEUTICALS INC | $1,555,000 | +21.7% | 42,000 | 0.0% | 0.21% | +30.4% | |
| MCK | MCKESSON CORP | $1,531,000 | +23.2% | 5,000 | 0.0% | 0.21% | +32.7% | |
| DOW | DOW INC | $1,534,000 | +12.4% | 24,071 | 0.0% | 0.21% | +20.3% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,521,000 | -1.0% | 36,600 | 0.0% | 0.21% | +6.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,512,000 | -5.6% | 17,859 | 0.0% | 0.20% | +1.5% | |
| TSLA | TESLA INC | $1,509,000 | +2.0% | 1,400 | 0.0% | 0.20% | +9.7% | |
| DD | DUPONT DE NEMOURS INC | $1,501,000 | -8.9% | 20,394 | 0.0% | 0.20% | -1.9% | |
| PNC | PNC FINL SVCS GROUP INC | $1,476,000 | -8.0% | 8,000 | 0.0% | 0.20% | -1.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,473,000 | +12.2% | 14,760 | 0.0% | 0.20% | +20.6% | |
| EBAY | EBAY INC. | $1,432,000 | -13.9% | 25,000 | 0.0% | 0.19% | -7.2% | |
| FRPT | FRESHPET INC | $1,437,000 | +7.7% | 14,000 | 0.0% | 0.19% | +15.5% | |
| PH | PARKER-HANNIFIN CORP | $1,419,000 | -10.8% | 5,000 | 0.0% | 0.19% | -4.0% | |
| PTSI | Buy | P A M TRANSN SVCS INC | $1,390,000 | -2.1% | 40,000 | +100.0% | 0.19% | +5.0% |
| CTVA | CORTEVA INC | $1,384,000 | +21.6% | 24,071 | 0.0% | 0.19% | +30.8% | |
| THC | TENET HEALTHCARE CORP | $1,376,000 | +5.3% | 16,000 | 0.0% | 0.19% | +13.4% | |
| COHR | COHERENT INC | $1,367,000 | +2.6% | 5,000 | 0.0% | 0.18% | +10.1% | |
| SJM | Sell | SMUCKER J M CO | $1,368,000 | -18.8% | 10,105 | -18.5% | 0.18% | -12.7% |
| ADM | ARCHER DANIELS MIDLAND CO | $1,354,000 | +33.5% | 15,000 | 0.0% | 0.18% | +43.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,349,000 | -0.7% | 15,000 | 0.0% | 0.18% | +6.4% | |
| CHDN | CHURCHILL DOWNS INC | $1,331,000 | -7.9% | 6,000 | 0.0% | 0.18% | -1.1% | |
| BRKS | AZENTA INC | $1,326,000 | -19.6% | 16,000 | 0.0% | 0.18% | -13.9% | |
| PLD | PROLOGIS INC. | $1,318,000 | -4.1% | 8,164 | 0.0% | 0.18% | +2.9% | |
| GBCI | GLACIER BANCORP INC NEW | $1,304,000 | -11.4% | 25,942 | 0.0% | 0.18% | -4.9% | |
| TGT | TARGET CORP | $1,273,000 | -8.4% | 6,000 | 0.0% | 0.17% | -1.7% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,268,000 | +13.8% | 19,118 | -0.0% | 0.17% | +22.1% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,257,000 | -23.5% | 21,000 | 0.0% | 0.17% | -17.9% | |
| APD | AIR PRODS & CHEMS INC | $1,250,000 | -17.8% | 5,000 | 0.0% | 0.17% | -11.5% | |
| SO | SOUTHERN CO | $1,233,000 | +5.7% | 17,000 | 0.0% | 0.17% | +13.6% | |
| ABC | AMERISOURCEBERGEN CORP | $1,237,000 | +16.4% | 7,996 | 0.0% | 0.17% | +24.6% | |
| KR | KROGER CO | $1,205,000 | +26.8% | 21,000 | 0.0% | 0.16% | +35.8% | |
| LTHM | LIVENT CORP | $1,199,000 | +7.0% | 46,000 | 0.0% | 0.16% | +14.9% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,193,000 | -15.4% | 26,002 | 0.0% | 0.16% | -9.0% | |
| ERII | ENERGY RECOVERY INC | $1,188,000 | -6.3% | 59,000 | 0.0% | 0.16% | +0.6% | |
| WMB | WILLIAMS COS INC | $1,169,000 | +28.3% | 35,000 | 0.0% | 0.16% | +37.4% | |
| XEL | XCEL ENERGY INC | $1,172,000 | +6.5% | 16,243 | 0.0% | 0.16% | +14.5% | |
| COF | CAPITAL ONE FINL CORP | $1,147,000 | -9.5% | 8,733 | 0.0% | 0.16% | -2.5% | |
| MTZ | MASTEC INC | $1,132,000 | -5.7% | 13,000 | 0.0% | 0.15% | +1.3% | |
| LITE | LUMENTUM HLDGS INC | $1,120,000 | -7.7% | 11,475 | 0.0% | 0.15% | -1.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,108,000 | -0.9% | 27,800 | 0.0% | 0.15% | +6.4% | |
| HPQ | HP INC | $1,089,000 | -3.6% | 30,000 | 0.0% | 0.15% | +3.5% | |
| HES | HESS CORP | $1,070,000 | +44.6% | 10,000 | 0.0% | 0.14% | +55.9% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,059,000 | -9.2% | 9,000 | 0.0% | 0.14% | -2.7% | |
| MGI | MONEYGRAM INTL INC | $1,056,000 | +33.8% | 100,000 | 0.0% | 0.14% | +44.4% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,030,000 | -11.0% | 40,000 | 0.0% | 0.14% | -4.8% | |
| TRN | TRINITY INDS INC | $1,031,000 | +13.8% | 30,000 | 0.0% | 0.14% | +21.9% | |
| AZO | AUTOZONE INC | $1,022,000 | -2.5% | 500 | 0.0% | 0.14% | +4.5% | |
| F | FORD MTR CO DEL | $1,015,000 | -18.5% | 60,000 | 0.0% | 0.14% | -12.7% | |
| OTIS | OTIS WORLDWIDE CORP | $1,000,000 | -11.7% | 13,001 | 0.0% | 0.14% | -4.9% | |
| CNXC | CONCENTRIX CORP | $991,000 | -6.7% | 5,947 | 0.0% | 0.13% | 0.0% | |
| ANTM | ANTHEM INC | $982,000 | +5.9% | 2,000 | 0.0% | 0.13% | +13.7% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $983,000 | +7.9% | 15,000 | 0.0% | 0.13% | +15.7% | |
| AX | AXOS FINANCIAL INC | $974,000 | -17.0% | 21,000 | 0.0% | 0.13% | -10.8% | |
| FWRD | FORWARD AIR CORP | $978,000 | -19.2% | 10,000 | 0.0% | 0.13% | -13.2% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $976,000 | -12.8% | 11,000 | 0.0% | 0.13% | -6.4% | |
| HSKA | HESKA CORP | $968,000 | -24.2% | 7,000 | 0.0% | 0.13% | -18.6% | |
| TVTY | TIVITY HEALTH INC | $965,000 | +21.7% | 30,000 | 0.0% | 0.13% | +30.0% | |
| CVCO | CAVCO INDS INC DEL | $964,000 | -24.2% | 4,000 | 0.0% | 0.13% | -18.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $929,000 | -19.2% | 27,000 | 0.0% | 0.13% | -13.1% | |
| MET | METLIFE INC | $929,000 | +12.5% | 13,216 | 0.0% | 0.13% | +21.2% | |
| A | AGILENT TECHNOLOGIES INC | $926,000 | -17.2% | 7,000 | 0.0% | 0.12% | -11.3% | |
| LOB | LIVE OAK BANCSHARES INC | $916,000 | -41.7% | 18,000 | 0.0% | 0.12% | -37.4% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $910,000 | -55.5% | 100,000 | 0.0% | 0.12% | -52.1% | |
| MTCH | MATCH GROUP INC NEW | $909,000 | -17.8% | 8,363 | 0.0% | 0.12% | -11.5% | |
| EMN | EASTMAN CHEM CO | $896,000 | -7.3% | 8,000 | 0.0% | 0.12% | -0.8% | |
| PPG | PPG INDS INC | $878,000 | -24.0% | 6,700 | 0.0% | 0.12% | -17.9% | |
| UNM | UNUM GROUP | $882,000 | +28.2% | 28,000 | 0.0% | 0.12% | +36.8% | |
| SLB | SCHLUMBERGER LTD | $879,000 | +37.8% | 21,286 | 0.0% | 0.12% | +48.8% | |
| TWI | TITAN INTL INC ILL | $884,000 | +34.3% | 60,000 | 0.0% | 0.12% | +43.4% | |
| SFBS | SERVISFIRST BANCSHARES INC | $858,000 | +12.3% | 9,000 | 0.0% | 0.12% | +20.8% | |
| TNL | TRAVEL PLUS LEISURE CO | $861,000 | +4.9% | 14,859 | 0.0% | 0.12% | +12.6% | |
| GTLS | CHART INDS INC | $859,000 | +7.8% | 5,000 | 0.0% | 0.12% | +16.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $842,000 | -14.1% | 6,318 | 0.0% | 0.11% | -7.3% | |
| CAG | CONAGRA BRANDS INC | $839,000 | -1.8% | 25,000 | 0.0% | 0.11% | +5.6% | |
| GILD | GILEAD SCIENCES INC | $832,000 | -18.2% | 14,000 | 0.0% | 0.11% | -12.5% | |
| SKY | SKYLINE CHAMPION CORPORATION | $823,000 | -30.5% | 15,000 | 0.0% | 0.11% | -25.5% | |
| SSSS | Buy | SURO CAPITAL CORP | $812,000 | -31.0% | 94,114 | +3.6% | 0.11% | -25.7% |
| DSKE | DASEKE INC | $806,000 | +0.4% | 80,000 | 0.0% | 0.11% | +7.9% | |
| POWI | POWER INTEGRATIONS INC | $797,000 | -0.3% | 8,600 | 0.0% | 0.11% | +6.9% | |
| NLOK | NORTONLIFELOCK INC | $796,000 | +2.2% | 30,000 | 0.0% | 0.11% | +10.2% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $798,000 | +2.6% | 20,000 | 0.0% | 0.11% | +10.2% | |
| STAG | STAG INDL INC | $782,000 | -13.7% | 18,900 | 0.0% | 0.11% | -7.0% | |
| APEN | APOLLO ENDOSURGERY INC | $787,000 | -28.2% | 130,000 | 0.0% | 0.11% | -23.2% | |
| PATK | PATRICK INDS INC | $784,000 | -25.3% | 13,000 | 0.0% | 0.11% | -19.7% | |
| DOV | DOVER CORP | $785,000 | -13.5% | 5,000 | 0.0% | 0.11% | -7.0% | |
| ZURN WATER SOLUTIONS CORP | $779,000 | -2.7% | 22,000 | 0.0% | 0.10% | +4.0% | ||
| FR | FIRST INDL RLTY TR INC | $774,000 | -6.5% | 12,500 | 0.0% | 0.10% | +1.0% | |
| FIVN | FIVE9 INC | $773,000 | -19.6% | 7,000 | 0.0% | 0.10% | -14.0% | |
| ALTR | ALTAIR ENGR INC | $773,000 | -16.7% | 12,000 | 0.0% | 0.10% | -11.1% | |
| ACM | AECOM | $759,000 | -0.7% | 9,879 | 0.0% | 0.10% | +7.3% | |
| TT | TRANE TECHNOLOGIES PLC | $764,000 | -24.4% | 5,000 | 0.0% | 0.10% | -18.9% | |
| XENE | XENON PHARMACEUTICALS INC | $764,000 | -2.2% | 25,000 | 0.0% | 0.10% | +5.1% | |
| EXPE | EXPEDIA GROUP INC | $758,000 | +8.3% | 3,875 | 0.0% | 0.10% | +15.9% | |
| FHN | FIRST HORIZON CORPORATION | $754,000 | +43.9% | 32,088 | 0.0% | 0.10% | +54.5% | |
| SUM | SUMMIT MATLS INCcl a | $745,000 | -22.6% | 24,000 | 0.0% | 0.10% | -16.5% | |
| WU | WESTERN UN CO | $750,000 | +5.0% | 40,000 | 0.0% | 0.10% | +12.2% | |
| OTTR | OTTER TAIL CORP | $750,000 | -12.5% | 12,000 | 0.0% | 0.10% | -6.5% | |
| CWCO | CONSOLIDATED WATER CO INCord | $741,000 | +3.9% | 67,000 | 0.0% | 0.10% | +11.1% | |
| ABM | ABM INDS INC | $737,000 | +12.7% | 16,000 | 0.0% | 0.10% | +22.0% | |
| KN | KNOWLES CORP | $743,000 | -7.7% | 34,500 | 0.0% | 0.10% | -1.0% | |
| RBC | REGAL REXNORD CORPORATION | $730,000 | -12.6% | 4,905 | 0.0% | 0.10% | -5.7% | |
| SJI | SOUTH JERSEY INDS INC | $726,000 | +32.2% | 21,000 | 0.0% | 0.10% | +42.0% | |
| AMGN | AMGEN INC | $725,000 | +7.4% | 3,000 | 0.0% | 0.10% | +15.3% | |
| MUR | MURPHY OIL CORP | $727,000 | +54.7% | 18,000 | 0.0% | 0.10% | +66.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $718,000 | +4.1% | 10,000 | 0.0% | 0.10% | +11.5% | |
| CP | CANADIAN PAC RY LTD | $714,000 | +14.8% | 8,652 | 0.0% | 0.10% | +23.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $701,000 | +2.6% | 8,000 | 0.0% | 0.10% | +10.5% | |
| VICR | VICOR CORP | $706,000 | -44.4% | 10,000 | 0.0% | 0.10% | -40.6% | |
| WBS | New | WEBSTER FINL CORP | $705,000 | – | 12,558 | +100.0% | 0.10% | – |
| MUSA | MURPHY USA INC | $700,000 | +0.4% | 3,500 | 0.0% | 0.10% | +8.0% | |
| GPS | GAP INC | $704,000 | -20.3% | 50,000 | 0.0% | 0.10% | -14.4% | |
| WGO | WINNEBAGO INDS INC | $702,000 | -27.9% | 13,000 | 0.0% | 0.10% | -22.8% | |
| KMI | KINDER MORGAN INC DEL | $705,000 | +19.3% | 37,265 | 0.0% | 0.10% | +28.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $700,000 | +4.9% | 10,000 | 0.0% | 0.10% | +13.1% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $698,000 | -28.1% | 5,000 | 0.0% | 0.09% | -23.0% | |
| ILMN | ILLUMINA INC | $699,000 | -8.1% | 2,000 | 0.0% | 0.09% | -2.1% | |
| CUTR | CUTERA INC | $690,000 | +67.1% | 10,000 | 0.0% | 0.09% | +78.8% | |
| SYF | SYNCHRONY FINANCIAL | $686,000 | -25.0% | 19,719 | 0.0% | 0.09% | -19.1% | |
| LUV | SOUTHWEST AIRLS CO | $687,000 | +6.8% | 15,000 | 0.0% | 0.09% | +14.8% | |
| HWC | HANCOCK WHITNEY CORPORATION | $678,000 | +4.3% | 13,000 | 0.0% | 0.09% | +12.2% | |
| PRI | PRIMERICA INC | $684,000 | -10.7% | 5,000 | 0.0% | 0.09% | -4.2% | |
| ROG | ROGERS CORP | $679,000 | -0.6% | 2,500 | 0.0% | 0.09% | +7.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $675,000 | -8.7% | 6,860 | 0.0% | 0.09% | -2.2% | |
| VIAC | PARAMOUNT GLOBAL | $676,000 | +25.2% | 17,887 | 0.0% | 0.09% | +33.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $665,000 | +6.9% | 3,333 | 0.0% | 0.09% | +15.4% | |
| ALGN | ALIGN TECHNOLOGY INC | $654,000 | -33.7% | 1,500 | 0.0% | 0.09% | -29.0% | |
| TREX | TREX CO INC | $653,000 | -51.6% | 10,000 | 0.0% | 0.09% | -48.2% | |
| VLY | VALLEY NATL BANCORP | $646,000 | -5.3% | 49,600 | 0.0% | 0.09% | +1.2% | |
| NTCT | NETSCOUT SYS INC | $641,000 | -3.0% | 19,977 | 0.0% | 0.09% | +4.8% | |
| MWA | MUELLER WTR PRODS INC | $646,000 | -10.3% | 50,000 | 0.0% | 0.09% | -4.4% | |
| UCTT | ULTRA CLEAN HLDGS INC | $636,000 | -26.0% | 15,000 | 0.0% | 0.09% | -20.4% | |
| MTDR | MATADOR RES CO | $636,000 | +43.6% | 12,000 | 0.0% | 0.09% | +53.6% | |
| ATEX | ANTERIX INC | $637,000 | -1.4% | 11,000 | 0.0% | 0.09% | +6.2% | |
| NSA | NATIONAL STORAGE AFFILIATES | $628,000 | -9.2% | 10,000 | 0.0% | 0.08% | -2.3% | |
| KIM | KIMCO RLTY CORP | $618,000 | +0.3% | 25,000 | 0.0% | 0.08% | +7.7% | |
| SNX | TD SYNNEX CORPORATION | $614,000 | -9.7% | 5,947 | 0.0% | 0.08% | -3.5% | |
| KHC | KRAFT HEINZ CO | $604,000 | +9.8% | 15,329 | 0.0% | 0.08% | +18.8% | |
| INFN | INFINERA CORP | $607,000 | -9.5% | 70,000 | 0.0% | 0.08% | -2.4% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $598,000 | +12.8% | 200,000 | 0.0% | 0.08% | +20.9% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $603,000 | -18.5% | 28,000 | 0.0% | 0.08% | -12.9% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $601,000 | -2.4% | 40,000 | 0.0% | 0.08% | +3.8% | |
| ASTE | ASTEC INDS INC | $602,000 | -37.9% | 14,000 | 0.0% | 0.08% | -33.6% | |
| VVV | VALVOLINE INC | $594,000 | -15.4% | 18,833 | 0.0% | 0.08% | -9.1% | |
| SPXC | SPX CORP | $593,000 | -17.2% | 12,000 | 0.0% | 0.08% | -11.1% | |
| UIS | UNISYS CORP | $594,000 | +5.1% | 27,500 | 0.0% | 0.08% | +12.7% | |
| SAM | BOSTON BEER INCcl a | $583,000 | -23.1% | 1,500 | 0.0% | 0.08% | -16.8% | |
| NTRS | NORTHERN TR CORP | $582,000 | -2.7% | 5,000 | 0.0% | 0.08% | +5.3% | |
| PDCE | PDC ENERGY INC | $581,000 | +49.0% | 8,000 | 0.0% | 0.08% | +61.2% | |
| HMN | HORACE MANN EDUCATORS CORP N | $586,000 | +8.1% | 14,000 | 0.0% | 0.08% | +16.2% | |
| CHGG | CHEGG INC | $580,000 | +18.1% | 16,000 | 0.0% | 0.08% | +25.8% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $578,000 | +7.6% | 6,400 | 0.0% | 0.08% | +14.7% | |
| HAL | HALLIBURTON CO | $578,000 | +65.6% | 15,267 | 0.0% | 0.08% | +77.3% | |
| KMX | CARMAX INC | $579,000 | -25.9% | 6,000 | 0.0% | 0.08% | -20.4% | |
| IDA | IDACORP INC | $577,000 | +1.8% | 5,000 | 0.0% | 0.08% | +9.9% | |
| ACA | ARCOSA INC | $573,000 | +8.7% | 10,000 | 0.0% | 0.08% | +16.7% | |
| OXY | OCCIDENTAL PETE CORP | $567,000 | +95.5% | 10,000 | 0.0% | 0.08% | +113.9% | |
| LGND | LIGAND PHARMACEUTICALS INC | $562,000 | -27.2% | 5,000 | 0.0% | 0.08% | -21.6% | |
| EME | EMCOR GROUP INC | $563,000 | -11.6% | 5,000 | 0.0% | 0.08% | -5.0% | |
| POR | PORTLAND GEN ELEC CO | $552,000 | +4.3% | 10,000 | 0.0% | 0.08% | +11.9% | |
| JNPR | JUNIPER NETWORKS INC | $557,000 | +3.9% | 15,000 | 0.0% | 0.08% | +11.9% | |
| LMNR | LIMONEIRA CO | $558,000 | -2.1% | 38,000 | 0.0% | 0.08% | +4.2% | |
| SAFE | SAFEHOLD INC | $555,000 | -30.5% | 10,000 | 0.0% | 0.08% | -25.7% | |
| TBPH | THERAVANCE BIOPHARMA INC | $555,000 | -13.6% | 58,142 | 0.0% | 0.08% | -7.4% | |
| SLM | SLM CORP | $551,000 | -6.6% | 30,000 | 0.0% | 0.07% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $541,000 | +54.6% | 24,000 | 0.0% | 0.07% | +65.9% | |
| FULT | FULTON FINL CORP PA | $532,000 | -2.2% | 32,000 | 0.0% | 0.07% | +5.9% | |
| TSC | TRISTATE CAP HLDGS INC | $532,000 | +9.9% | 16,000 | 0.0% | 0.07% | +18.0% | |
| CVLT | COMMVAULT SYS INC | $531,000 | -3.6% | 8,000 | 0.0% | 0.07% | +4.3% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $535,000 | +39.7% | 65,779 | -0.0% | 0.07% | +50.0% |
| PEB | PEBBLEBROOK HOTEL TR | $534,000 | +9.4% | 21,800 | 0.0% | 0.07% | +18.0% | |
| LLNW | LIMELIGHT NETWORKS INC | $522,000 | +52.2% | 100,000 | 0.0% | 0.07% | +65.1% | |
| BIIB | BIOGEN INC | $527,000 | -12.2% | 2,500 | 0.0% | 0.07% | -6.6% | |
| EGP | EASTGROUP PPTYS INC | $529,000 | -10.6% | 2,600 | 0.0% | 0.07% | -4.1% | |
| LFUS | LITTELFUSE INC | $524,000 | -20.7% | 2,100 | 0.0% | 0.07% | -14.5% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $525,000 | +10.3% | 5,700 | 0.0% | 0.07% | +18.3% | |
| LCII | LCI INDS | $519,000 | -33.4% | 5,000 | 0.0% | 0.07% | -28.6% | |
| BXP | BOSTON PROPERTIES INC | $515,000 | +11.7% | 4,000 | 0.0% | 0.07% | +20.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $509,000 | +34.3% | 8,607 | -0.0% | 0.07% | +43.8% |
| FFBC | FIRST FINL BANCORP OH | $507,000 | -5.4% | 22,000 | 0.0% | 0.07% | +3.0% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $509,000 | -8.3% | 12,000 | 0.0% | 0.07% | -1.4% | |
| CRUS | CIRRUS LOGIC INC | $509,000 | -7.8% | 6,000 | 0.0% | 0.07% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $510,000 | -25.0% | 220,000 | 0.0% | 0.07% | -19.8% | |
| MRO | MARATHON OIL CORP | $502,000 | +53.0% | 20,000 | 0.0% | 0.07% | +65.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $501,000 | +5.9% | 30,000 | 0.0% | 0.07% | +13.3% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $504,000 | -16.0% | 6,000 | 0.0% | 0.07% | -10.5% | |
| ENVA | ENOVA INTL INC | $494,000 | -7.1% | 13,000 | 0.0% | 0.07% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $499,000 | -5.5% | 8,333 | 0.0% | 0.07% | +1.5% | |
| CADENCE BANK | $492,000 | -1.6% | 16,800 | 0.0% | 0.07% | +4.8% | ||
| EMR | EMERSON ELEC CO | $490,000 | +5.4% | 5,000 | 0.0% | 0.07% | +11.9% | |
| EXC | EXELON CORP | $486,000 | -17.5% | 10,200 | 0.0% | 0.07% | -10.8% | |
| LIVN | LIVANOVA PLC | $491,000 | -6.5% | 6,000 | 0.0% | 0.07% | 0.0% | |
| NPO | ENPRO INDS INC | $489,000 | -11.1% | 5,000 | 0.0% | 0.07% | -4.3% | |
| HOPE | HOPE BANCORP INC | $482,000 | +9.3% | 30,000 | 0.0% | 0.06% | +18.2% | |
| MO | ALTRIA GROUP INC | $470,000 | +10.1% | 9,000 | 0.0% | 0.06% | +18.5% | |
| LNN | LINDSAY CORP | $471,000 | +3.3% | 3,000 | 0.0% | 0.06% | +12.3% | |
| CMRE | COSTAMARE INC | $477,000 | +34.7% | 28,000 | 0.0% | 0.06% | +42.2% | |
| HRB | BLOCK H & R INC | $469,000 | +10.6% | 18,000 | 0.0% | 0.06% | +18.9% | |
| BAX | BAXTER INTL INC | $465,000 | -9.7% | 6,000 | 0.0% | 0.06% | -3.1% | |
| IIVI | II-VI INC | $467,000 | +6.1% | 6,438 | 0.0% | 0.06% | +14.5% | |
| MTX | MINERALS TECHNOLOGIES INC | $463,000 | -9.6% | 7,000 | 0.0% | 0.06% | -1.6% | |
| PBI | PITNEY BOWES INC | $458,000 | -21.4% | 88,000 | 0.0% | 0.06% | -15.1% | |
| AVGO | BROADCOM INC | $458,000 | -5.4% | 727 | 0.0% | 0.06% | +1.6% | |
| HOMB | HOME BANCSHARES INC | $452,000 | -7.2% | 20,000 | 0.0% | 0.06% | 0.0% | |
| KSS | KOHLS CORP | $453,000 | +22.4% | 7,500 | 0.0% | 0.06% | +29.8% | |
| EPAY | BOTTOMLINE TECH DEL INC | $453,000 | +0.2% | 8,000 | 0.0% | 0.06% | +7.0% | |
| ACIW | ACI WORLDWIDE INC | $441,000 | -9.3% | 14,000 | 0.0% | 0.06% | -1.6% | |
| TRST | TRUSTCO BK CORP N Y | $447,000 | -4.1% | 14,000 | 0.0% | 0.06% | +1.7% | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $434,000 | – | 11,795 | +100.0% | 0.06% | – |
| NWPX | NORTHWEST PIPE CO | $433,000 | -20.0% | 17,000 | 0.0% | 0.06% | -13.2% | |
| TA | TRAVELCENTERS OF AMERICA INC | $430,000 | -16.7% | 10,000 | 0.0% | 0.06% | -10.8% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $432,000 | -8.3% | 5,000 | 0.0% | 0.06% | -1.7% | |
| HAYN | HAYNES INTERNATIONAL INC | $426,000 | +5.7% | 10,000 | 0.0% | 0.06% | +13.7% | |
| REVG | REV GROUP INC | $429,000 | -5.3% | 32,000 | 0.0% | 0.06% | +1.8% | |
| GNW | GENWORTH FINL INC | $431,000 | -6.7% | 114,000 | 0.0% | 0.06% | 0.0% | |
| C | CITIGROUP INC | $427,000 | -11.6% | 8,000 | 0.0% | 0.06% | -4.9% | |
| FLR | FLUOR CORP NEW | $430,000 | +15.6% | 15,000 | 0.0% | 0.06% | +23.4% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $422,000 | -10.8% | 10,000 | 0.0% | 0.06% | -5.0% | |
| PHM | PULTE GROUP INC | $419,000 | -26.7% | 10,000 | 0.0% | 0.06% | -20.8% | |
| BHF | BRIGHTHOUSE FINL INC | $417,000 | -0.2% | 8,069 | 0.0% | 0.06% | +5.7% | |
| NTAP | NETAPP INC | $415,000 | -9.8% | 5,000 | 0.0% | 0.06% | -3.4% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $412,000 | +3.8% | 17,000 | 0.0% | 0.06% | +12.0% | |
| PETQ | PETIQ INC | $415,000 | +7.5% | 17,000 | 0.0% | 0.06% | +14.3% | |
| INDB | INDEPENDENT BK CORP MASS | $408,000 | 0.0% | 5,000 | 0.0% | 0.06% | +7.8% | |
| BWXT | BWX TECHNOLOGIES INC | $404,000 | +12.5% | 7,500 | 0.0% | 0.06% | +22.2% | |
| SSB | SOUTHSTATE CORPORATION | $408,000 | +1.7% | 5,000 | 0.0% | 0.06% | +10.0% | |
| CWK | CUSHMAN WAKEFIELD PLC | $406,000 | -7.7% | 19,800 | 0.0% | 0.06% | 0.0% | |
| SF | STIFEL FINL CORP | $407,000 | -3.8% | 6,000 | 0.0% | 0.06% | +3.8% | |
| SYK | STRYKER CORPORATION | $401,000 | 0.0% | 1,500 | 0.0% | 0.05% | +8.0% | |
| CAH | CARDINAL HEALTH INC | $397,000 | +10.3% | 7,000 | 0.0% | 0.05% | +20.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $391,000 | +11.7% | 5,000 | 0.0% | 0.05% | +20.5% | |
| IAC | IAC INTERACTIVECORP NEW | $389,000 | -23.3% | 3,875 | 0.0% | 0.05% | -17.2% | |
| ASUR | ASURE SOFTWARE INC | $393,000 | -24.0% | 66,000 | 0.0% | 0.05% | -18.5% | |
| UMBF | UMB FINL CORP | $389,000 | -8.3% | 4,000 | 0.0% | 0.05% | 0.0% | |
| NOG | NORTHERN OIL AND GAS INC MN | $395,000 | +37.2% | 14,000 | 0.0% | 0.05% | +47.2% | |
| AIR | AAR CORP | $387,000 | +24.0% | 8,000 | 0.0% | 0.05% | +33.3% | |
| OSIS | OSI SYSTEMS INC | $383,000 | -8.6% | 4,500 | 0.0% | 0.05% | -1.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $381,000 | +1.9% | 9,000 | 0.0% | 0.05% | +8.5% | |
| TGI | TRIUMPH GROUP INC NEW | $379,000 | +36.3% | 15,000 | 0.0% | 0.05% | +45.7% | |
| DY | DYCOM INDS INC | $381,000 | +1.6% | 4,000 | 0.0% | 0.05% | +8.5% | |
| MODN | MODEL N INC | $377,000 | -10.2% | 14,000 | 0.0% | 0.05% | -3.8% | |
| GIII | G III APPAREL GROUP LTD | $379,000 | -2.1% | 14,000 | 0.0% | 0.05% | +4.1% | |
| MRTX | MIRATI THERAPEUTICS INC | $370,000 | -43.9% | 4,500 | 0.0% | 0.05% | -39.8% | |
| TRNO | TERRENO RLTY CORP | $370,000 | -13.1% | 5,000 | 0.0% | 0.05% | -7.4% | |
| ONB | New | OLD NATL BANCORP IND | $371,000 | – | 22,672 | +100.0% | 0.05% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $371,000 | -12.7% | 7,000 | 0.0% | 0.05% | -5.7% | |
| FLEX | FLEX LTDord | $371,000 | +1.1% | 20,000 | 0.0% | 0.05% | +8.7% | |
| EBIX | EBIX INC | $365,000 | +9.3% | 11,000 | 0.0% | 0.05% | +16.7% | |
| PGTI | PGT INNOVATIONS INC | $360,000 | -20.0% | 20,000 | 0.0% | 0.05% | -14.0% | |
| EXTR | EXTREME NETWORKS INC | $366,000 | -22.3% | 30,000 | 0.0% | 0.05% | -16.9% | |
| KOP | KOPPERS HOLDINGS INC | $358,000 | -12.0% | 13,000 | 0.0% | 0.05% | -5.9% | |
| INT | WORLD FUEL SVCS CORP | $352,000 | +2.3% | 13,000 | 0.0% | 0.05% | +11.6% | |
| ARLO | ARLO TECHNOLOGIES INC | $354,000 | -15.7% | 40,000 | 0.0% | 0.05% | -9.4% | |
| OGS | ONE GAS INC | $353,000 | +13.9% | 4,000 | 0.0% | 0.05% | +23.1% | |
| AIG | AMERICAN INTL GROUP INC | $345,000 | +10.2% | 5,500 | 0.0% | 0.05% | +20.5% | |
| REGN | REGENERON PHARMACEUTICALS | $349,000 | +10.4% | 500 | 0.0% | 0.05% | +17.5% | |
| MYE | MYERS INDS INC | $346,000 | +8.1% | 16,000 | 0.0% | 0.05% | +17.5% | |
| INN | SUMMIT HOTEL PPTYS INC | $350,000 | +2.0% | 35,100 | 0.0% | 0.05% | +9.3% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $347,000 | -12.8% | 2,640 | 0.0% | 0.05% | -6.0% | |
| HQY | HEALTHEQUITY INC | $337,000 | +52.5% | 5,000 | 0.0% | 0.05% | +64.3% | |
| TITN | TITAN MACHY INC | $339,000 | -16.1% | 12,000 | 0.0% | 0.05% | -9.8% | |
| FSS | FEDERAL SIGNAL CORP | $338,000 | -21.9% | 10,000 | 0.0% | 0.05% | -14.8% | |
| NUVA | NUVASIVE INC | $340,000 | +7.9% | 6,000 | 0.0% | 0.05% | +15.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $342,000 | +0.6% | 4,000 | 0.0% | 0.05% | +7.0% | |
| NEWR | NEW RELIC INC | $334,000 | -39.3% | 5,000 | 0.0% | 0.04% | -34.8% | |
| UMH | UMH PPTYS INC | $330,000 | -9.8% | 13,400 | 0.0% | 0.04% | -2.2% | |
| GME | GAMESTOP CORP NEWcl a | $333,000 | +12.1% | 2,000 | 0.0% | 0.04% | +21.6% | |
| GVA | GRANITE CONSTR INC | $328,000 | -15.2% | 10,000 | 0.0% | 0.04% | -10.2% | |
| THR | THERMON GROUP HLDGS INC | $324,000 | -4.4% | 20,000 | 0.0% | 0.04% | +2.3% | |
| NI | NISOURCE INC | $318,000 | +15.2% | 10,000 | 0.0% | 0.04% | +22.9% | |
| IPG | INTERPUBLIC GROUP COS INC | $319,000 | -5.3% | 9,000 | 0.0% | 0.04% | +2.4% | |
| INCY | INCYTE CORP | $318,000 | +8.2% | 4,000 | 0.0% | 0.04% | +16.2% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $319,000 | -2.4% | 16,000 | 0.0% | 0.04% | +4.9% | |
| BPRN | BANK PRINCETON NEW JERSEY | $317,000 | -1.9% | 11,000 | 0.0% | 0.04% | +4.9% | |
| PI | IMPINJ INC | $318,000 | -28.4% | 5,000 | 0.0% | 0.04% | -23.2% | |
| LAND | GLADSTONE LD CORP | $313,000 | +7.9% | 8,600 | 0.0% | 0.04% | +16.7% | |
| VRNT | VERINT SYS INC | $310,000 | -1.6% | 6,000 | 0.0% | 0.04% | +5.0% | |
| TUP | TUPPERWARE BRANDS CORP | $311,000 | +26.9% | 16,000 | 0.0% | 0.04% | +35.5% | |
| PKBK | PARKE BANCORP INC | $312,000 | +11.0% | 13,200 | 0.0% | 0.04% | +20.0% | |
| GDOT | GREEN DOT CORPcl a | $302,000 | -24.3% | 11,000 | 0.0% | 0.04% | -18.0% | |
| X | New | UNITED STATES STL CORP NEW | $302,000 | – | 8,000 | +100.0% | 0.04% | – |
| AAT | AMERICAN ASSETS TR INC | $299,000 | +1.0% | 7,900 | 0.0% | 0.04% | +8.1% | |
| HSC | HARSCO CORP | $294,000 | -26.7% | 24,000 | 0.0% | 0.04% | -20.0% | |
| PUMP | PROPETRO HLDG CORP | $293,000 | +72.4% | 21,000 | 0.0% | 0.04% | +90.5% | |
| DRQ | New | DRIL-QUIP INC | $299,000 | – | 8,000 | +100.0% | 0.04% | – |
| XRAY | DENTSPLY SIRONA INC | $295,000 | -11.9% | 6,000 | 0.0% | 0.04% | -4.8% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $296,000 | -10.3% | 15,087 | 0.0% | 0.04% | -4.8% | |
| WNC | WABASH NATL CORP | $297,000 | -23.8% | 20,000 | 0.0% | 0.04% | -18.4% | |
| BECN | BEACON ROOFING SUPPLY INC | $296,000 | +3.1% | 5,000 | 0.0% | 0.04% | +11.1% | |
| AMRN | AMARIN CORP PLCspons adr new | $289,000 | -2.7% | 88,000 | 0.0% | 0.04% | +5.4% | |
| VERI | VERITONE INC | $292,000 | -18.9% | 16,000 | 0.0% | 0.04% | -13.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $290,000 | +12.0% | 2,000 | 0.0% | 0.04% | +18.2% | |
| SUP | SUPERIOR INDS INTL INC | $289,000 | +4.0% | 62,000 | 0.0% | 0.04% | +11.4% | |
| SATS | ECHOSTAR CORPcl a | $292,000 | -7.6% | 12,000 | 0.0% | 0.04% | -2.5% | |
| CTRE | CARETRUST REIT INC | $290,000 | -15.2% | 15,000 | 0.0% | 0.04% | -9.3% | |
| MAN | MANPOWERGROUP INC WIS | $282,000 | -3.4% | 3,000 | 0.0% | 0.04% | +2.7% | |
| OGN | ORGANON & CO | $280,000 | +14.8% | 8,025 | 0.0% | 0.04% | +22.6% | |
| YELP | YELP INCcl a | $276,000 | -6.1% | 8,100 | 0.0% | 0.04% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $272,000 | +18.3% | 3,268 | 0.0% | 0.04% | +27.6% | |
| STCN | STEEL CONNECT INC | $271,000 | -7.2% | 210,000 | 0.0% | 0.04% | 0.0% | |
| ADC | AGREE RLTY CORP | $265,000 | -7.0% | 4,000 | 0.0% | 0.04% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $267,000 | -29.7% | 4,000 | 0.0% | 0.04% | -25.0% | |
| GMRE | GLOBAL MED REIT INC | $256,000 | -8.2% | 15,700 | 0.0% | 0.04% | 0.0% | |
| KAMN | KAMAN CORP | $261,000 | +0.8% | 6,000 | 0.0% | 0.04% | +6.1% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $259,000 | -6.2% | 10,000 | 0.0% | 0.04% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $261,000 | +18.6% | 1,000 | 0.0% | 0.04% | +25.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $261,000 | +2.0% | 10,700 | 0.0% | 0.04% | +9.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $256,000 | +0.8% | 2,000 | 0.0% | 0.04% | +9.4% | |
| TGTX | TG THERAPEUTICS INC | $257,000 | -49.9% | 27,000 | 0.0% | 0.04% | -46.2% | |
| TDOC | TELADOC HEALTH INC | $260,000 | -21.5% | 3,600 | 0.0% | 0.04% | -16.7% | |
| RAMP | LIVERAMP HLDGS INC | $262,000 | -22.0% | 7,000 | 0.0% | 0.04% | -16.7% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $256,000 | -22.9% | 2,160 | 0.0% | 0.04% | -16.7% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $253,000 | -12.2% | 10,000 | 0.0% | 0.03% | -5.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $251,000 | +54.0% | 35,000 | 0.0% | 0.03% | +61.9% | |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $248,000 | -7.8% | 9,000 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $255,000 | +1.6% | 500 | 0.0% | 0.03% | +6.2% | |
| HCA | HCA HEALTHCARE INC | $251,000 | -2.3% | 1,000 | 0.0% | 0.03% | +6.2% | |
| VTR | VENTAS INC | $243,000 | +20.9% | 3,933 | 0.0% | 0.03% | +32.0% | |
| SAVE | SPIRIT AIRLS INC | $241,000 | +0.4% | 11,000 | 0.0% | 0.03% | +10.0% | |
| DOC | PHYSICIANS RLTY TR | $246,000 | -6.8% | 14,000 | 0.0% | 0.03% | 0.0% | |
| VSAT | VIASAT INC | $244,000 | +9.4% | 5,000 | 0.0% | 0.03% | +17.9% | |
| BLKB | BLACKBAUD INC | $239,000 | -24.4% | 4,000 | 0.0% | 0.03% | -20.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $240,000 | -8.0% | 9,204 | 0.0% | 0.03% | -3.0% | |
| CVET | COVETRUS INC | $235,000 | -16.1% | 14,000 | 0.0% | 0.03% | -8.6% | |
| LMB | LIMBACH HLDGS INC | $229,000 | -22.9% | 33,000 | 0.0% | 0.03% | -16.2% | |
| VTRS | Sell | VIATRIS INC | $231,000 | -19.5% | 21,196 | -0.0% | 0.03% | -13.9% |
| AUBN | AUBURN NATL BANCORP | $231,000 | +4.1% | 7,000 | 0.0% | 0.03% | +10.7% | |
| WOW | WIDEOPENWEST INC | $227,000 | -18.9% | 13,000 | 0.0% | 0.03% | -11.4% | |
| CZR | CAESARS ENTERTAINMENT INC NE | $232,000 | -17.4% | 3,000 | 0.0% | 0.03% | -11.4% | |
| WTTR | SELECT ENERGY SVCS INC | $231,000 | +37.5% | 27,000 | 0.0% | 0.03% | +47.6% | |
| FCPT | FOUR CORNERS PPTY TR INC | $227,000 | -8.1% | 8,400 | 0.0% | 0.03% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $232,000 | -10.1% | 20,550 | 0.0% | 0.03% | -3.1% | |
| XRX | XEROX HOLDINGS CORP | $222,000 | -10.8% | 11,000 | 0.0% | 0.03% | -3.2% | |
| SEAS | New | SEAWORLD ENTMT INC | $223,000 | – | 3,000 | +100.0% | 0.03% | – |
| CARS | CARS COM INC | $221,000 | -10.2% | 15,300 | 0.0% | 0.03% | -3.2% | |
| REXR | REXFORD INDL RLTY INC | $224,000 | -7.8% | 3,000 | 0.0% | 0.03% | -3.2% | |
| IR | INGERSOLL RAND INC | $222,000 | -18.7% | 4,412 | 0.0% | 0.03% | -11.8% | |
| KBR | New | KBR INC | $219,000 | – | 4,000 | +100.0% | 0.03% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $219,000 | – | 3,500 | +100.0% | 0.03% | – |
| HR | HEALTHCARE RLTY TR | $214,000 | -13.4% | 7,800 | 0.0% | 0.03% | -6.5% | |
| TPC | TUTOR PERINI CORP | $216,000 | -12.6% | 20,000 | 0.0% | 0.03% | -6.5% | |
| FORM | FORMFACTOR INC | $210,000 | -8.3% | 5,000 | 0.0% | 0.03% | -3.4% | |
| FARO | FARO TECHNOLOGIES INC | $208,000 | -25.7% | 4,000 | 0.0% | 0.03% | -20.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $209,000 | +17.4% | 10,000 | 0.0% | 0.03% | +27.3% | |
| ARW | ARROW ELECTRS INC | $208,000 | -11.5% | 1,750 | 0.0% | 0.03% | -6.7% | |
| GLT | GLATFELTER CORPORATION | $198,000 | -28.0% | 16,000 | 0.0% | 0.03% | -22.9% | |
| KMT | KENNAMETAL INC | $200,000 | -20.3% | 7,000 | 0.0% | 0.03% | -15.6% | |
| HSTM | HEALTHSTREAM INC | $199,000 | -24.6% | 10,000 | 0.0% | 0.03% | -18.2% | |
| CVU | CPI AEROSTRUCTURES INC | $201,000 | +8.1% | 68,000 | 0.0% | 0.03% | +17.4% | |
| HA | HAWAIIAN HOLDINGS INC | $197,000 | +7.1% | 10,000 | 0.0% | 0.03% | +17.4% | |
| GFF | GRIFFON CORP | $200,000 | -29.8% | 10,000 | 0.0% | 0.03% | -25.0% | |
| WW | WW INTL INC | $194,000 | -36.6% | 19,000 | 0.0% | 0.03% | -33.3% | |
| USX | U S XPRESS ENTERPRISES INC | $182,000 | -34.1% | 47,000 | 0.0% | 0.02% | -28.6% | |
| ADTN | ADTRAN INC | $185,000 | -18.9% | 10,000 | 0.0% | 0.02% | -13.8% | |
| FGEN | FIBROGEN INC | $180,000 | -14.7% | 15,000 | 0.0% | 0.02% | -11.1% | |
| SBRA | SABRA HEALTH CARE REIT INC | $174,000 | +9.4% | 11,703 | 0.0% | 0.02% | +20.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $170,000 | -16.3% | 17,766 | 0.0% | 0.02% | -11.5% | |
| SCWX | SECUREWORKS CORPcl a | $172,000 | -17.3% | 13,000 | 0.0% | 0.02% | -11.5% | |
| FOLD | AMICUS THERAPEUTICS INC | $161,000 | -17.9% | 17,000 | 0.0% | 0.02% | -12.0% | |
| GNL | GLOBAL NET LEASE INC | $164,000 | +3.1% | 10,400 | 0.0% | 0.02% | +10.0% | |
| MG | MISTRAS GROUP INC | $159,000 | -10.7% | 24,000 | 0.0% | 0.02% | -4.5% | |
| FTI | TECHNIPFMC PLC | $155,000 | +31.4% | 20,000 | 0.0% | 0.02% | +40.0% | |
| OEG | ORBITAL ENERGY GROUP INC | $158,000 | -16.0% | 86,000 | 0.0% | 0.02% | -12.5% | |
| RMNI | RIMINI STR INC DEL | $139,000 | -2.8% | 24,000 | 0.0% | 0.02% | +5.6% | |
| GT | GOODYEAR TIRE & RUBR CO | $143,000 | -32.9% | 10,000 | 0.0% | 0.02% | -29.6% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $141,000 | -5.4% | 22,000 | 0.0% | 0.02% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $132,000 | +21.1% | 21,300 | 0.0% | 0.02% | +28.6% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $130,000 | -9.7% | 14,000 | 0.0% | 0.02% | 0.0% | |
| COMM | COMMSCOPE HLDG CO INC | $126,000 | -28.8% | 16,000 | 0.0% | 0.02% | -22.7% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $120,000 | -28.1% | 22,833 | 0.0% | 0.02% | -23.8% | |
| CTEK | CYNERGISTEK INC | $115,000 | -7.3% | 86,000 | 0.0% | 0.02% | 0.0% | |
| VNTR | VENATOR MATLS PLC | $107,000 | -29.6% | 60,000 | 0.0% | 0.01% | -26.3% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $93,000 | -29.5% | 54,000 | 0.0% | 0.01% | -23.5% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $91,000 | -19.5% | 30,000 | 0.0% | 0.01% | -14.3% | |
| ACTG | ACACIA RESH CORP | $90,000 | -12.6% | 20,000 | 0.0% | 0.01% | -7.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $79,000 | -9.2% | 31,000 | 0.0% | 0.01% | 0.0% | |
| HIL | HILL INTL INC | $82,000 | -16.3% | 50,000 | 0.0% | 0.01% | -8.3% | |
| TRHC | TABULA RASA HEALTHCARE INC | $58,000 | -61.3% | 10,000 | 0.0% | 0.01% | -57.9% | |
| RDI | READING INTL INCcl a | $58,000 | +5.5% | 13,500 | 0.0% | 0.01% | +14.3% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $51,000 | +15.9% | 24,000 | 0.0% | 0.01% | +16.7% | |
| AUD | AUDACY INCcl a | $46,000 | +12.2% | 16,000 | 0.0% | 0.01% | +20.0% | |
| CHS | CHICOS FAS INC | $48,000 | -11.1% | 10,000 | 0.0% | 0.01% | -14.3% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $47,000 | -7.8% | 10,125 | 0.0% | 0.01% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $26,000 | -25.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $26,000 | -7.1% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $32,000 | -42.9% | 15,000 | 0.0% | 0.00% | -42.9% | |
| WVE | WAVE LIFE SCIENCES LTD | $23,000 | -37.8% | 11,700 | 0.0% | 0.00% | -40.0% | |
| LCI | LANNET INC | $8,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -65,000 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,628 | -100.0% | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,666 | -100.0% | -0.03% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -11,400 | -100.0% | -0.03% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,000 | -100.0% | -0.05% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -14,000 | -100.0% | -0.06% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,200 | -100.0% | -0.08% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -27,125 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.