$614 Million is the total value of NJ State Employees Deferred Compensation Plan's 477 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $37,926,000 | -22.3% | 277,400 | -0.8% | 6.17% | -6.5% |
MSFT | Sell | MICROSOFT CORP | $34,492,000 | -18.5% | 134,300 | -2.1% | 5.61% | -1.8% |
AMZN | Buy | AMAZON COM INC | $15,485,000 | -34.8% | 145,800 | +1900.0% | 2.52% | -21.5% |
GOOG | ALPHABET INCcap stk cl c | $13,967,000 | -21.7% | 6,385 | 0.0% | 2.27% | -5.7% | |
JNJ | JOHNSON & JOHNSON | $9,763,000 | +0.2% | 55,000 | 0.0% | 1.59% | +20.7% | |
JPM | Sell | JPMORGAN CHASE & CO | $8,840,000 | -20.9% | 78,500 | -4.3% | 1.44% | -4.8% |
LLY | LILLY ELI & CO | $8,514,000 | +13.2% | 26,260 | 0.0% | 1.39% | +36.4% | |
MRK | MERCK & CO INC | $7,317,000 | +11.1% | 80,252 | 0.0% | 1.19% | +33.8% | |
PG | Sell | PROCTER AND GAMBLE CO | $6,571,000 | -11.0% | 45,700 | -5.4% | 1.07% | +7.3% |
AMT | AMERICAN TOWER CORP NEW | $6,441,000 | +1.7% | 25,200 | 0.0% | 1.05% | +22.4% | |
GOOGL | ALPHABET INCcap stk cl a | $6,276,000 | -21.6% | 2,880 | 0.0% | 1.02% | -5.5% | |
UNP | Sell | UNION PAC CORP | $6,078,000 | -28.0% | 28,500 | -7.8% | 0.99% | -13.3% |
XOM | EXXON MOBIL CORP | $5,909,000 | +3.7% | 69,000 | 0.0% | 0.96% | +24.9% | |
FB | META PLATFORMS INCcl a | $5,692,000 | -27.5% | 35,300 | 0.0% | 0.93% | -12.6% | |
CVX | CHEVRON CORP NEW | $5,067,000 | -11.1% | 35,000 | 0.0% | 0.82% | +7.1% | |
AXP | Sell | AMERICAN EXPRESS CO | $5,004,000 | -34.9% | 36,100 | -12.2% | 0.82% | -21.6% |
CMCSA | COMCAST CORP NEWcl a | $4,983,000 | -16.2% | 127,000 | 0.0% | 0.81% | +0.9% | |
WMT | WALMART INC | $4,863,000 | -18.4% | 40,000 | 0.0% | 0.79% | -1.6% | |
KLAC | KLA CORP | $4,786,000 | -12.8% | 15,000 | 0.0% | 0.78% | +5.0% | |
ORCL | ORACLE CORP | $4,681,000 | -15.6% | 67,000 | 0.0% | 0.76% | +1.7% | |
LRCX | LAM RESEARCH CORP | $4,357,000 | -20.7% | 10,225 | 0.0% | 0.71% | -4.6% | |
MMC | MARSH & MCLENNAN COS INC | $4,192,000 | -8.9% | 27,000 | 0.0% | 0.68% | +9.6% | |
CSCO | CISCO SYS INC | $4,136,000 | -23.5% | 97,000 | 0.0% | 0.67% | -7.9% | |
MCD | MCDONALDS CORP | $4,072,000 | -0.1% | 16,493 | 0.0% | 0.66% | +20.3% | |
CVS | CVS HEALTH CORP | $4,055,000 | -8.5% | 43,766 | 0.0% | 0.66% | +10.2% | |
GS | GOLDMAN SACHS GROUP INC | $4,025,000 | -10.0% | 13,550 | 0.0% | 0.66% | +8.4% | |
COST | COSTCO WHSL CORP NEW | $4,026,000 | -16.8% | 8,400 | 0.0% | 0.66% | +0.2% | |
KO | COCA COLA CO | $3,963,000 | +1.5% | 63,000 | 0.0% | 0.64% | +22.2% | |
DIS | DISNEY WALT CO | $3,965,000 | -31.2% | 42,000 | 0.0% | 0.64% | -17.2% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,961,000 | -16.2% | 41,215 | -13.6% | 0.64% | +0.9% |
QCOM | QUALCOMM INC | $3,832,000 | -16.4% | 30,000 | 0.0% | 0.62% | +0.6% | |
TRV | TRAVELERS COMPANIES INC | $3,796,000 | -7.4% | 22,443 | 0.0% | 0.62% | +11.6% | |
PM | PHILIP MORRIS INTL INC | $3,752,000 | +5.1% | 38,000 | 0.0% | 0.61% | +26.8% | |
LOW | LOWES COS INC | $3,738,000 | -13.6% | 21,400 | 0.0% | 0.61% | +3.9% | |
LIN | Sell | LINDE PLC | $3,738,000 | -22.0% | 13,000 | -13.3% | 0.61% | -6.0% |
ATVI | ACTIVISION BLIZZARD INC | $3,659,000 | -2.8% | 47,000 | 0.0% | 0.60% | +17.1% | |
ABT | ABBOTT LABS | $3,570,000 | -8.2% | 32,854 | 0.0% | 0.58% | +10.5% | |
AMAT | APPLIED MATLS INC | $3,521,000 | -31.0% | 38,700 | 0.0% | 0.57% | -16.8% | |
ABBV | ABBVIE INC | $3,517,000 | -5.5% | 22,964 | 0.0% | 0.57% | +13.7% | |
HON | HONEYWELL INTL INC | $3,476,000 | -10.7% | 20,000 | 0.0% | 0.57% | +7.6% | |
BMY | BRISTOL-MYERS SQUIBB CO | $3,379,000 | +5.4% | 43,884 | 0.0% | 0.55% | +27.0% | |
VZ | VERIZON COMMUNICATIONS INC | $3,299,000 | -0.4% | 65,000 | 0.0% | 0.54% | +20.1% | |
TMUS | T-MOBILE US INC | $3,291,000 | +4.8% | 24,462 | 0.0% | 0.54% | +26.4% | |
ALL | ALLSTATE CORP | $3,271,000 | -8.5% | 25,810 | 0.0% | 0.53% | +10.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $3,260,000 | -8.0% | 6,000 | 0.0% | 0.53% | +10.9% | |
SNPS | SYNOPSYS INC | $3,262,000 | -8.9% | 10,742 | 0.0% | 0.53% | +9.7% | |
PEP | PEPSICO INC | $3,142,000 | -0.4% | 18,851 | 0.0% | 0.51% | +20.0% | |
INTC | INTEL CORP | $3,105,000 | -24.5% | 83,000 | 0.0% | 0.50% | -9.2% | |
NEE | NEXTERA ENERGY INC | $3,098,000 | -8.6% | 40,000 | 0.0% | 0.50% | +10.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $3,080,000 | -17.4% | 2,356 | 0.0% | 0.50% | -0.6% | |
WFC | WELLS FARGO CO NEW | $3,016,000 | -19.2% | 77,000 | 0.0% | 0.49% | -2.6% | |
BHVN | BIOHAVEN PHARMACTL HLDG CO L | $2,987,000 | +22.9% | 20,500 | 0.0% | 0.49% | +47.7% | |
NOC | NORTHROP GRUMMAN CORP | $2,919,000 | +7.0% | 6,100 | 0.0% | 0.48% | +28.7% | |
MCHP | MICROCHIP TECHNOLOGY INC. | $2,904,000 | -22.7% | 50,000 | 0.0% | 0.47% | -6.9% | |
NSC | NORFOLK SOUTHN CORP | $2,887,000 | -20.3% | 12,700 | 0.0% | 0.47% | -3.9% | |
MSI | MOTOROLA SOLUTIONS INC | $2,844,000 | -13.5% | 13,571 | 0.0% | 0.46% | +4.3% | |
IBM | INTERNATIONAL BUSINESS MACHS | $2,824,000 | +8.6% | 20,000 | 0.0% | 0.46% | +31.1% | |
CDNS | CADENCE DESIGN SYSTEM INC | $2,738,000 | -8.8% | 18,250 | 0.0% | 0.45% | +9.9% | |
DE | DEERE & CO | $2,725,000 | -27.9% | 9,100 | 0.0% | 0.44% | -13.1% | |
PFE | PFIZER INC | $2,724,000 | +1.3% | 51,956 | 0.0% | 0.44% | +21.7% | |
COP | CONOCOPHILLIPS | $2,694,000 | -10.2% | 30,000 | 0.0% | 0.44% | +8.4% | |
BAC | BK OF AMERICA CORP | $2,695,000 | -24.5% | 86,582 | 0.0% | 0.44% | -8.9% | |
TROW | PRICE T ROWE GROUP INC | $2,613,000 | -24.8% | 23,000 | 0.0% | 0.42% | -9.6% | |
BK | BANK NEW YORK MELLON CORP | $2,504,000 | -16.0% | 60,038 | 0.0% | 0.41% | +1.2% | |
EFX | EQUIFAX INC | $2,504,000 | -22.9% | 13,700 | 0.0% | 0.41% | -7.1% | |
USB | US BANCORP DEL | $2,462,000 | -13.4% | 53,500 | 0.0% | 0.40% | +4.4% | |
PRU | PRUDENTIAL FINL INC | $2,392,000 | -19.0% | 25,000 | 0.0% | 0.39% | -2.5% | |
YUM | YUM BRANDS INC | $2,384,000 | -4.2% | 21,000 | 0.0% | 0.39% | +15.5% | |
HUM | HUMANA INC | $2,340,000 | +7.5% | 5,000 | 0.0% | 0.38% | +29.6% | |
DFS | DISCOVER FINL SVCS | $2,303,000 | -14.2% | 24,350 | 0.0% | 0.38% | +3.3% | |
CL | COLGATE PALMOLIVE CO | $2,284,000 | +5.7% | 28,500 | 0.0% | 0.37% | +27.4% | |
MDT | MEDTRONIC PLC | $2,244,000 | -19.1% | 25,000 | 0.0% | 0.36% | -2.7% | |
MDLZ | MONDELEZ INTL INCcl a | $2,203,000 | -1.1% | 35,487 | 0.0% | 0.36% | +19.3% | |
SYY | SYSCO CORP | $2,202,000 | +3.7% | 26,000 | 0.0% | 0.36% | +24.7% | |
HD | HOME DEPOT INC | $2,194,000 | -8.4% | 8,000 | 0.0% | 0.36% | +10.2% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,078,000 | -28.6% | 11,400 | -18.0% | 0.34% | -14.0% |
T | AT&T INC | $2,048,000 | -11.3% | 97,689 | 0.0% | 0.33% | +6.7% | |
ROK | ROCKWELL AUTOMATION INC | $1,993,000 | -28.8% | 10,000 | 0.0% | 0.32% | -14.3% | |
RSG | REPUBLIC SVCS INC | $1,963,000 | -1.3% | 15,000 | 0.0% | 0.32% | +19.0% | |
CTXS | CITRIX SYS INC | $1,943,000 | -3.7% | 20,000 | 0.0% | 0.32% | +15.8% | |
ZTS | ZOETIS INCcl a | $1,921,000 | -8.9% | 11,178 | 0.0% | 0.31% | +9.8% | |
SEIC | SEI INVTS CO | $1,912,000 | -10.3% | 35,400 | 0.0% | 0.31% | +8.0% | |
SYNA | SYNAPTICS INC | $1,889,000 | -40.8% | 16,000 | 0.0% | 0.31% | -28.8% | |
GD | GENERAL DYNAMICS CORP | $1,881,000 | -8.2% | 8,500 | 0.0% | 0.31% | +10.5% | |
NVDA | NVIDIA CORPORATION | $1,819,000 | -44.4% | 12,000 | 0.0% | 0.30% | -33.0% | |
CB | CHUBB LIMITED | $1,775,000 | -8.1% | 9,028 | 0.0% | 0.29% | +10.7% | |
PYPL | PAYPAL HLDGS INC | $1,746,000 | -39.6% | 25,000 | 0.0% | 0.28% | -27.4% | |
JBHT | HUNT J B TRANS SVCS INC | $1,732,000 | -21.6% | 11,000 | 0.0% | 0.28% | -5.7% | |
CLF | CLEVELAND-CLIFFS INC NEW | $1,721,000 | -52.3% | 112,000 | 0.0% | 0.28% | -42.6% | |
KLIC | KULICKE & SOFFA INDS INC | $1,713,000 | -23.6% | 40,000 | 0.0% | 0.28% | -7.9% | |
SWK | STANLEY BLACK & DECKER INC | $1,717,000 | -25.0% | 16,375 | 0.0% | 0.28% | -9.7% | |
MU | MICRON TECHNOLOGY INC | $1,658,000 | -29.1% | 30,000 | 0.0% | 0.27% | -14.6% | |
AFL | AFLAC INC | $1,660,000 | -14.1% | 30,000 | 0.0% | 0.27% | +3.4% | |
MPC | MARATHON PETE CORP | $1,644,000 | -3.9% | 20,000 | 0.0% | 0.27% | +16.0% | |
AVB | AVALONBAY CMNTYS INC | $1,633,000 | -21.8% | 8,407 | 0.0% | 0.27% | -5.7% | |
MCK | MCKESSON CORP | $1,631,000 | +6.5% | 5,000 | 0.0% | 0.26% | +28.0% | |
AVY | AVERY DENNISON CORP | $1,619,000 | -7.0% | 10,000 | 0.0% | 0.26% | +12.3% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $1,591,000 | -12.7% | 11,542 | 0.0% | 0.26% | +5.3% | |
SCHW | SCHWAB CHARLES CORP | $1,580,000 | -25.0% | 25,000 | 0.0% | 0.26% | -9.8% | |
DUK | DUKE ENERGY CORP NEW | $1,580,000 | -4.0% | 14,733 | 0.0% | 0.26% | +15.8% | |
CPK | CHESAPEAKE UTILS CORP | $1,555,000 | -5.9% | 12,000 | 0.0% | 0.25% | +13.5% | |
IONS | IONIS PHARMACEUTICALS INC | $1,555,000 | 0.0% | 42,000 | 0.0% | 0.25% | +20.5% | |
JOE | ST JOE CO | $1,543,000 | -33.2% | 39,000 | 0.0% | 0.25% | -19.6% | |
SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,536,000 | +1.0% | 36,600 | 0.0% | 0.25% | +21.4% | |
PSX | PHILLIPS 66 | $1,500,000 | -5.1% | 18,300 | 0.0% | 0.24% | +14.0% | |
BDX | BECTON DICKINSON & CO | $1,499,000 | -7.4% | 6,082 | 0.0% | 0.24% | +11.4% | |
DHR | DANAHER CORPORATION | $1,430,000 | -13.5% | 5,640 | 0.0% | 0.23% | +4.0% | |
AEP | AMERICAN ELEC PWR CO INC | $1,416,000 | -3.9% | 14,760 | 0.0% | 0.23% | +15.6% | |
HL | HECLA MNG CO | $1,352,000 | -40.4% | 345,000 | 0.0% | 0.22% | -28.1% | |
BSX | BOSTON SCIENTIFIC CORP | $1,342,000 | -15.8% | 36,000 | 0.0% | 0.22% | +1.4% | |
COHR | COHERENT INC | $1,331,000 | -2.6% | 5,000 | 0.0% | 0.22% | +17.3% | |
CTVA | CORTEVA INC | $1,303,000 | -5.9% | 24,071 | 0.0% | 0.21% | +13.4% | |
AMD | ADVANCED MICRO DEVICES INC | $1,300,000 | -30.1% | 17,000 | 0.0% | 0.21% | -15.5% | |
SJM | SMUCKER J M CO | $1,294,000 | -5.4% | 10,105 | 0.0% | 0.21% | +14.1% | |
PLUG | PLUG POWER INC | $1,292,000 | -42.1% | 78,000 | 0.0% | 0.21% | -30.5% | |
AZN | ASTRAZENECA PLCsponsored adr | $1,263,000 | -0.4% | 19,118 | 0.0% | 0.21% | +20.5% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $1,261,000 | -20.4% | 26,000 | 0.0% | 0.20% | -4.2% | |
PNC | PNC FINL SVCS GROUP INC | $1,262,000 | -14.5% | 8,000 | 0.0% | 0.20% | +3.0% | |
DOW | DOW INC | $1,242,000 | -19.0% | 24,071 | 0.0% | 0.20% | -2.4% | |
BLL | BALL CORP | $1,238,000 | -23.6% | 18,000 | 0.0% | 0.20% | -7.8% | |
GBCI | GLACIER BANCORP INC NEW | $1,230,000 | -5.7% | 25,942 | 0.0% | 0.20% | +13.6% | |
PH | PARKER-HANNIFIN CORP | $1,230,000 | -13.3% | 5,000 | 0.0% | 0.20% | +4.2% | |
HALO | HALOZYME THERAPEUTICS INC | $1,223,000 | +10.4% | 27,800 | 0.0% | 0.20% | +32.7% | |
SO | SOUTHERN CO | $1,212,000 | -1.7% | 17,000 | 0.0% | 0.20% | +18.0% | |
APD | AIR PRODS & CHEMS INC | $1,202,000 | -3.8% | 5,000 | 0.0% | 0.20% | +16.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $1,174,000 | -22.4% | 17,859 | 0.0% | 0.19% | -6.4% | |
ADM | ARCHER DANIELS MIDLAND CO | $1,164,000 | -14.0% | 15,000 | 0.0% | 0.19% | +3.3% | |
BRKS | AZENTA INC | $1,154,000 | -13.0% | 16,000 | 0.0% | 0.19% | +5.0% | |
XEL | XCEL ENERGY INC | $1,149,000 | -2.0% | 16,243 | 0.0% | 0.19% | +18.4% | |
CHDN | CHURCHILL DOWNS INC | $1,149,000 | -13.7% | 6,000 | 0.0% | 0.19% | +3.9% | |
ERII | ENERGY RECOVERY INC | $1,146,000 | -3.5% | 59,000 | 0.0% | 0.19% | +16.1% | |
DD | DUPONT DE NEMOURS INC | $1,133,000 | -24.5% | 20,394 | 0.0% | 0.18% | -9.4% | |
ABC | AMERISOURCEBERGEN CORP | $1,131,000 | -8.6% | 7,996 | 0.0% | 0.18% | +10.2% | |
WMB | WILLIAMS COS INC | $1,092,000 | -6.6% | 35,000 | 0.0% | 0.18% | +12.7% | |
PTSI | P A M TRANSN SVCS INC | $1,096,000 | -21.2% | 40,000 | 0.0% | 0.18% | -5.3% | |
TRUP | TRUPANION INC | $1,085,000 | -32.4% | 18,000 | 0.0% | 0.18% | -18.4% | |
Sell | GENERAL ELECTRIC CO | $1,084,000 | -30.4% | 17,028 | -0.0% | 0.18% | -16.6% | |
EQR | EQUITY RESIDENTIALsh ben int | $1,083,000 | -19.7% | 15,000 | 0.0% | 0.18% | -3.3% | |
AZO | AUTOZONE INC | $1,075,000 | +5.2% | 500 | 0.0% | 0.18% | +26.8% | |
HES | HESS CORP | $1,059,000 | -1.0% | 10,000 | 0.0% | 0.17% | +18.6% | |
EBAY | EBAY INC. | $1,042,000 | -27.2% | 25,000 | 0.0% | 0.17% | -12.4% | |
LTHM | LIVENT CORP | $1,044,000 | -12.9% | 46,000 | 0.0% | 0.17% | +4.9% | |
ACHC | ACADIA HEALTHCARE COMPANY IN | $1,014,000 | +3.2% | 15,000 | 0.0% | 0.16% | +24.1% | |
MGI | MONEYGRAM INTL INC | $1,000,000 | -5.3% | 100,000 | 0.0% | 0.16% | +14.0% | |
KR | KROGER CO | $994,000 | -17.5% | 21,000 | 0.0% | 0.16% | -0.6% | |
HPQ | HP INC | $983,000 | -9.7% | 30,000 | 0.0% | 0.16% | +8.8% | |
CWCO | CONSOLIDATED WATER CO INCord | $972,000 | +31.2% | 67,000 | 0.0% | 0.16% | +58.0% | |
MTSI | MACOM TECH SOLUTIONS HLDGS I | $968,000 | -23.0% | 21,000 | 0.0% | 0.16% | -7.1% | |
SHYF | SHYFT GROUP INC | $967,000 | -48.5% | 52,000 | 0.0% | 0.16% | -38.2% | |
ANTM | ELEVANCE HEALTH INC | $965,000 | -1.7% | 2,000 | 0.0% | 0.16% | +18.0% | |
PLD | PROLOGIS INC. | $960,000 | -27.2% | 8,164 | 0.0% | 0.16% | -12.4% | |
UNM | UNUM GROUP | $953,000 | +8.0% | 28,000 | 0.0% | 0.16% | +30.3% | |
TSLA | TESLA INC | $943,000 | -37.5% | 1,400 | 0.0% | 0.15% | -25.0% | |
MTZ | MASTEC INC | $932,000 | -17.7% | 13,000 | 0.0% | 0.15% | -0.7% | |
CARR | CARRIER GLOBAL CORPORATION | $927,000 | -22.3% | 26,002 | 0.0% | 0.15% | -6.2% | |
FWRD | FORWARD AIR CORP | $920,000 | -5.9% | 10,000 | 0.0% | 0.15% | +13.6% | |
OTIS | OTIS WORLDWIDE CORP | $919,000 | -8.1% | 13,001 | 0.0% | 0.15% | +11.1% | |
LITE | LUMENTUM HLDGS INC | $911,000 | -18.7% | 11,475 | 0.0% | 0.15% | -2.0% | |
COF | CAPITAL ONE FINL CORP | $910,000 | -20.7% | 8,733 | 0.0% | 0.15% | -4.5% | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $902,000 | -7.6% | 11,000 | 0.0% | 0.15% | +11.4% | |
TWI | TITAN INTL INC ILL | $906,000 | +2.5% | 60,000 | 0.0% | 0.15% | +23.5% | |
GILD | GILEAD SCIENCES INC | $865,000 | +4.0% | 14,000 | 0.0% | 0.14% | +25.9% | |
CAG | CONAGRA BRANDS INC | $856,000 | +2.0% | 25,000 | 0.0% | 0.14% | +23.0% | |
EW | EDWARDS LIFESCIENCES CORP | $856,000 | -19.2% | 9,000 | 0.0% | 0.14% | -2.8% | |
TGT | TARGET CORP | $847,000 | -33.5% | 6,000 | 0.0% | 0.14% | -19.8% | |
THC | TENET HEALTHCARE CORP | $841,000 | -38.9% | 16,000 | 0.0% | 0.14% | -26.3% | |
GTLS | CHART INDS INC | $837,000 | -2.6% | 5,000 | 0.0% | 0.14% | +17.2% | |
MET | METLIFE INC | $830,000 | -10.7% | 13,216 | 0.0% | 0.14% | +7.1% | |
A | AGILENT TECHNOLOGIES INC | $831,000 | -10.3% | 7,000 | 0.0% | 0.14% | +8.0% | |
MUSA | MURPHY USA INC | $815,000 | +16.4% | 3,500 | 0.0% | 0.13% | +40.0% | |
OTTR | OTTER TAIL CORP | $806,000 | +7.5% | 12,000 | 0.0% | 0.13% | +29.7% | |
CNXC | CONCENTRIX CORP | $806,000 | -18.7% | 5,947 | 0.0% | 0.13% | -2.2% | |
CVCO | CAVCO INDS INC DEL | $784,000 | -18.7% | 4,000 | 0.0% | 0.13% | -1.5% | |
FTAI | FORTRESS TRANS INFRST INVS L | $774,000 | -24.9% | 40,000 | 0.0% | 0.13% | -9.4% | |
PPG | PPG INDS INC | $766,000 | -12.8% | 6,700 | 0.0% | 0.12% | +5.0% | |
SLB | SCHLUMBERGER LTD | $761,000 | -13.4% | 21,286 | 0.0% | 0.12% | +4.2% | |
XENE | XENON PHARMACEUTICALS INC | $761,000 | -0.4% | 25,000 | 0.0% | 0.12% | +20.4% | |
AX | AXOS FINANCIAL INC | $753,000 | -22.7% | 21,000 | 0.0% | 0.12% | -6.8% | |
AMGN | AMGEN INC | $730,000 | +0.7% | 3,000 | 0.0% | 0.12% | +21.4% | |
AEL | AMERICAN EQTY INVT LIFE HLD | $731,000 | -8.4% | 20,000 | 0.0% | 0.12% | +10.2% | |
FRPT | FRESHPET INC | $726,000 | -49.5% | 14,000 | 0.0% | 0.12% | -39.2% | |
HII | HUNTINGTON INGALLS INDS INC | $726,000 | +9.2% | 3,333 | 0.0% | 0.12% | +31.1% | |
TRN | TRINITY INDS INC | $727,000 | -29.5% | 30,000 | 0.0% | 0.12% | -15.1% | |
EMN | EASTMAN CHEM CO | $718,000 | -19.9% | 8,000 | 0.0% | 0.12% | -3.3% | |
SJI | SOUTH JERSEY INDS INC | $717,000 | -1.2% | 21,000 | 0.0% | 0.12% | +19.4% | |
SKY | SKYLINE CHAMPION CORPORATION | $711,000 | -13.6% | 15,000 | 0.0% | 0.12% | +4.5% | |
SFBS | SERVISFIRST BANCSHARES INC | $710,000 | -17.2% | 9,000 | 0.0% | 0.12% | 0.0% | |
ASH | ASHLAND GLOBAL HLDGS INC | $707,000 | +4.7% | 6,860 | 0.0% | 0.12% | +26.4% | |
FHN | FIRST HORIZON CORPORATION | $701,000 | -7.0% | 32,088 | 0.0% | 0.11% | +11.8% | |
CVLG | COVENANT LOGISTICS GROUP INCcl a | $703,000 | +16.6% | 28,000 | 0.0% | 0.11% | +40.7% | |
ABM | ABM INDS INC | $695,000 | -5.7% | 16,000 | 0.0% | 0.11% | +13.0% | |
NTCT | NETSCOUT SYS INC | $676,000 | +5.5% | 19,977 | 0.0% | 0.11% | +26.4% | |
PATK | PATRICK INDS INC | $674,000 | -14.0% | 13,000 | 0.0% | 0.11% | +3.8% | |
F | FORD MTR CO DEL | $668,000 | -34.2% | 60,000 | 0.0% | 0.11% | -20.4% | |
HSKA | HESKA CORP | $662,000 | -31.6% | 7,000 | 0.0% | 0.11% | -17.6% | |
WU | WESTERN UN CO | $659,000 | -12.1% | 40,000 | 0.0% | 0.11% | +5.9% | |
ROG | ROGERS CORP | $655,000 | -3.5% | 2,500 | 0.0% | 0.11% | +16.3% | |
NLOK | NORTONLIFELOCK INC | $659,000 | -17.2% | 30,000 | 0.0% | 0.11% | -0.9% | |
HIG | HARTFORD FINL SVCS GROUP INC | $654,000 | -8.9% | 10,000 | 0.0% | 0.11% | +9.3% | |
TT | TRANE TECHNOLOGIES PLC | $649,000 | -15.1% | 5,000 | 0.0% | 0.11% | +2.9% | |
ACM | AECOM | $644,000 | -15.2% | 9,879 | 0.0% | 0.10% | +1.9% | |
POWI | POWER INTEGRATIONS INC | $645,000 | -19.1% | 8,600 | 0.0% | 0.10% | -2.8% | |
HAIN | HAIN CELESTIAL GROUP INC | $641,000 | -31.0% | 27,000 | 0.0% | 0.10% | -17.5% | |
FIVN | FIVE9 INC | $638,000 | -17.5% | 7,000 | 0.0% | 0.10% | 0.0% | |
HRB | BLOCK H & R INC | $636,000 | +35.6% | 18,000 | 0.0% | 0.10% | +65.1% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $633,000 | -9.6% | 10,000 | 0.0% | 0.10% | +8.4% | |
ALTR | ALTAIR ENGR INC | $630,000 | -18.5% | 12,000 | 0.0% | 0.10% | -1.0% | |
SPXC | SPX CORP | $634,000 | +6.9% | 12,000 | 0.0% | 0.10% | +28.8% | |
WGO | WINNEBAGO INDS INC | $631,000 | -10.1% | 13,000 | 0.0% | 0.10% | +8.4% | |
KMI | KINDER MORGAN INC DEL | $625,000 | -11.3% | 37,265 | 0.0% | 0.10% | +7.4% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $614,000 | -12.0% | 5,000 | 0.0% | 0.10% | +6.4% | |
LOB | LIVE OAK BANCSHARES INC | $610,000 | -33.4% | 18,000 | 0.0% | 0.10% | -20.2% | |
DOV | DOVER CORP | $607,000 | -22.7% | 5,000 | 0.0% | 0.10% | -6.6% | |
ZURN WATER SOLUTIONS CORP | $599,000 | -23.1% | 22,000 | 0.0% | 0.10% | -6.7% | ||
SSSS | SURO CAPITAL CORP | $602,000 | -25.9% | 94,114 | 0.0% | 0.10% | -10.9% | |
CP | CANADIAN PAC RY LTD | $604,000 | -15.4% | 8,652 | 0.0% | 0.10% | +2.1% | |
LW | LAMB WESTON HLDGS INC | $595,000 | +19.2% | 8,333 | 0.0% | 0.10% | +44.8% | |
FR | FIRST INDL RLTY TR INC | $594,000 | -23.3% | 12,500 | 0.0% | 0.10% | -7.6% | |
KN | KNOWLES CORP | $598,000 | -19.5% | 34,500 | 0.0% | 0.10% | -3.0% | |
PRI | PRIMERICA INC | $598,000 | -12.6% | 5,000 | 0.0% | 0.10% | +5.4% | |
OXY | OCCIDENTAL PETE CORP | $589,000 | +3.9% | 10,000 | 0.0% | 0.10% | +24.7% | |
MWA | MUELLER WTR PRODS INC | $587,000 | -9.1% | 50,000 | 0.0% | 0.10% | +10.3% | |
CWST | CASELLA WASTE SYS INCcl a | $581,000 | -17.1% | 8,000 | 0.0% | 0.10% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $585,000 | -30.5% | 6,318 | 0.0% | 0.10% | -16.7% | |
KHC | KRAFT HEINZ CO | $585,000 | -3.1% | 15,329 | 0.0% | 0.10% | +15.9% | |
MTCH | MATCH GROUP INC NEW | $583,000 | -35.9% | 8,363 | 0.0% | 0.10% | -22.8% | |
STAG | STAG INDL INC | $584,000 | -25.3% | 18,900 | 0.0% | 0.10% | -10.4% | |
HWC | HANCOCK WHITNEY CORPORATION | $576,000 | -15.0% | 13,000 | 0.0% | 0.09% | +2.2% | |
TNL | TRAVEL PLUS LEISURE CO | $577,000 | -33.0% | 14,859 | 0.0% | 0.09% | -19.0% | |
ASTE | ASTEC INDS INC | $571,000 | -5.1% | 14,000 | 0.0% | 0.09% | +14.8% | |
LCII | LCI INDS | $559,000 | +7.7% | 5,000 | 0.0% | 0.09% | +30.0% | |
MTDR | MATADOR RES CO | $559,000 | -12.1% | 12,000 | 0.0% | 0.09% | +5.8% | |
RBC | REGAL REXNORD CORPORATION | $557,000 | -23.7% | 4,905 | 0.0% | 0.09% | -8.1% | |
SUM | SUMMIT MATLS INCcl a | $559,000 | -25.0% | 24,000 | 0.0% | 0.09% | -9.9% | |
SYF | SYNCHRONY FINANCIAL | $545,000 | -20.6% | 19,719 | 0.0% | 0.09% | -4.3% | |
VICR | VICOR CORP | $547,000 | -22.5% | 10,000 | 0.0% | 0.09% | -6.3% | |
TREX | TREX CO INC | $544,000 | -16.7% | 10,000 | 0.0% | 0.09% | +1.1% | |
SNX | TD SYNNEX CORPORATION | $542,000 | -11.7% | 5,947 | 0.0% | 0.09% | +6.0% | |
KMX | CARMAX INC | $543,000 | -6.2% | 6,000 | 0.0% | 0.09% | +12.8% | |
LUV | SOUTHWEST AIRLS CO | $542,000 | -21.1% | 15,000 | 0.0% | 0.09% | -5.4% | |
MUR | MURPHY OIL CORP | $543,000 | -25.3% | 18,000 | 0.0% | 0.09% | -10.2% | |
VVV | VALVOLINE INC | $543,000 | -8.6% | 18,833 | 0.0% | 0.09% | +10.0% | |
LFUS | LITTELFUSE INC | $533,000 | +1.7% | 2,100 | 0.0% | 0.09% | +22.5% | |
LMNR | LIMONEIRA CO | $536,000 | -3.9% | 38,000 | 0.0% | 0.09% | +16.0% | |
HMN | HORACE MANN EDUCATORS CORP N | $537,000 | -8.4% | 14,000 | 0.0% | 0.09% | +10.1% | |
WBS | WEBSTER FINL CORP | $529,000 | -25.0% | 12,558 | 0.0% | 0.09% | -9.5% | |
IDA | IDACORP INC | $530,000 | -8.1% | 5,000 | 0.0% | 0.09% | +10.3% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $531,000 | +1.1% | 5,700 | 0.0% | 0.09% | +21.1% | |
TBPH | THERAVANCE BIOPHARMA INC | $527,000 | -5.0% | 58,142 | 0.0% | 0.09% | +14.7% | |
VLY | VALLEY NATL BANCORP | $516,000 | -20.1% | 49,600 | 0.0% | 0.08% | -3.4% | |
EME | EMCOR GROUP INC | $515,000 | -8.5% | 5,000 | 0.0% | 0.08% | +10.5% | |
NWPX | NORTHWEST PIPE CO | $509,000 | +17.6% | 17,000 | 0.0% | 0.08% | +40.7% | |
DSKE | DASEKE INC | $511,000 | -36.6% | 80,000 | 0.0% | 0.08% | -23.9% | |
BIIB | BIOGEN INC | $510,000 | -3.2% | 2,500 | 0.0% | 0.08% | +16.9% | |
CVLT | COMMVAULT SYS INC | $503,000 | -5.3% | 8,000 | 0.0% | 0.08% | +13.9% | |
NSA | NATIONAL STORAGE AFFILIATES | $501,000 | -20.2% | 10,000 | 0.0% | 0.08% | -3.5% | |
KIM | KIMCO RLTY CORP | $494,000 | -20.1% | 25,000 | 0.0% | 0.08% | -4.8% | |
PDCE | PDC ENERGY INC | $493,000 | -15.1% | 8,000 | 0.0% | 0.08% | +1.3% | |
POR | PORTLAND GEN ELEC CO | $483,000 | -12.5% | 10,000 | 0.0% | 0.08% | +5.3% | |
SXT | SENSIENT TECHNOLOGIES CORP | $483,000 | -4.2% | 6,000 | 0.0% | 0.08% | +16.2% | |
NTRS | NORTHERN TR CORP | $482,000 | -17.2% | 5,000 | 0.0% | 0.08% | -1.3% | |
HAL | HALLIBURTON CO | $479,000 | -17.1% | 15,267 | 0.0% | 0.08% | 0.0% | |
SLM | SLM CORP | $478,000 | -13.2% | 30,000 | 0.0% | 0.08% | +5.4% | |
DVN | DEVON ENERGY CORP NEW | $474,000 | -6.9% | 8,607 | 0.0% | 0.08% | +11.6% | |
APEN | APOLLO ENDOSURGERY INC | $475,000 | -39.6% | 130,000 | 0.0% | 0.08% | -27.4% | |
XXII | 22ND CENTY GROUP INC | $469,000 | -8.0% | 220,000 | 0.0% | 0.08% | +10.1% | |
ACA | ARCOSA INC | $464,000 | -19.0% | 10,000 | 0.0% | 0.08% | -1.3% | |
FULT | FULTON FINL CORP PA | $462,000 | -13.2% | 32,000 | 0.0% | 0.08% | +4.2% | |
EXC | EXELON CORP | $462,000 | -4.9% | 10,200 | 0.0% | 0.08% | +13.6% | |
ATEX | ANTERIX INC | $452,000 | -29.0% | 11,000 | 0.0% | 0.07% | -14.0% | |
SAM | BOSTON BEER INCcl a | $454,000 | -22.1% | 1,500 | 0.0% | 0.07% | -6.3% | |
FIBK | FIRST INTST BANCSYSTEM INC | $450,000 | +3.7% | 11,795 | 0.0% | 0.07% | +23.7% | |
UCTT | ULTRA CLEAN HLDGS INC | $447,000 | -29.7% | 15,000 | 0.0% | 0.07% | -15.1% | |
New | WARNER BROS DISCOVERY INC | $451,000 | – | 33,632 | +100.0% | 0.07% | – | |
LGND | LIGAND PHARMACEUTICALS INC | $446,000 | -20.6% | 5,000 | 0.0% | 0.07% | -3.9% | |
MRO | MARATHON OIL CORP | $450,000 | -10.4% | 20,000 | 0.0% | 0.07% | +7.4% | |
PACB | PACIFIC BIOSCIENCES CALIF IN | $442,000 | -51.4% | 100,000 | 0.0% | 0.07% | -41.5% | |
VIAC | PARAMOUNT GLOBAL | $441,000 | -34.8% | 17,887 | 0.0% | 0.07% | -20.9% | |
ARCO | ARCOS DORADOS HOLDINGS INC | $443,000 | -17.2% | 65,779 | 0.0% | 0.07% | 0.0% | |
CRUS | CIRRUS LOGIC INC | $435,000 | -14.5% | 6,000 | 0.0% | 0.07% | +2.9% | |
TRST | TRUSTCO BK CORP N Y | $432,000 | -3.4% | 14,000 | 0.0% | 0.07% | +16.7% | |
FFBC | FIRST FINL BANCORP OH | $427,000 | -15.8% | 22,000 | 0.0% | 0.07% | +1.4% | |
MTX | MINERALS TECHNOLOGIES INC | $429,000 | -7.3% | 7,000 | 0.0% | 0.07% | +11.1% | |
JNPR | JUNIPER NETWORKS INC | $428,000 | -23.2% | 15,000 | 0.0% | 0.07% | -6.7% | |
HOMB | HOME BANCSHARES INC | $415,000 | -8.2% | 20,000 | 0.0% | 0.07% | +11.5% | |
HOPE | HOPE BANCORP INC | $415,000 | -13.9% | 30,000 | 0.0% | 0.07% | +4.6% | |
PBH | PRESTIGE CONSMR HEALTHCARE I | $412,000 | +11.1% | 7,000 | 0.0% | 0.07% | +34.0% | |
BWXT | BWX TECHNOLOGIES INC | $413,000 | +2.2% | 7,500 | 0.0% | 0.07% | +21.8% | |
NPO | ENPRO INDS INC | $410,000 | -16.2% | 5,000 | 0.0% | 0.07% | +1.5% | |
GPS | GAP INC | $412,000 | -41.5% | 50,000 | 0.0% | 0.07% | -29.5% | |
EMR | EMERSON ELEC CO | $398,000 | -18.8% | 5,000 | 0.0% | 0.06% | -1.5% | |
EGP | EASTGROUP PPTYS INC | $401,000 | -24.2% | 2,600 | 0.0% | 0.06% | -8.5% | |
INDB | INDEPENDENT BK CORP MASS | $397,000 | -2.7% | 5,000 | 0.0% | 0.06% | +18.2% | |
NXRT | NEXPOINT RESIDENTIAL TR INC | $400,000 | -30.8% | 6,400 | 0.0% | 0.06% | -16.7% | |
MGPI | MGP INGREDIENTS INC NEW | $400,000 | +17.0% | 4,000 | 0.0% | 0.06% | +41.3% | |
LNN | LINDSAY CORP | $398,000 | -15.5% | 3,000 | 0.0% | 0.06% | +1.6% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $398,000 | -20.6% | 30,000 | 0.0% | 0.06% | -4.4% | |
GNW | GENWORTH FINL INC | $402,000 | -6.7% | 114,000 | 0.0% | 0.06% | +12.1% | |
CADENCE BANK | $394,000 | -19.9% | 16,800 | 0.0% | 0.06% | -3.0% | ||
PHM | PULTE GROUP INC | $396,000 | -5.5% | 10,000 | 0.0% | 0.06% | +12.3% | |
OSIS | OSI SYSTEMS INC | $384,000 | +0.3% | 4,500 | 0.0% | 0.06% | +21.2% | |
SSB | SOUTHSTATE CORPORATION | $386,000 | -5.4% | 5,000 | 0.0% | 0.06% | +14.5% | |
BAX | BAXTER INTL INC | $385,000 | -17.2% | 6,000 | 0.0% | 0.06% | 0.0% | |
INFN | INFINERA CORP | $375,000 | -38.2% | 70,000 | 0.0% | 0.06% | -25.6% | |
LIVN | LIVANOVA PLC | $375,000 | -23.6% | 6,000 | 0.0% | 0.06% | -7.6% | |
MO | ALTRIA GROUP INC | $376,000 | -20.0% | 9,000 | 0.0% | 0.06% | -4.7% | |
CUTR | CUTERA INC | $375,000 | -45.7% | 10,000 | 0.0% | 0.06% | -34.4% | |
ENVA | ENOVA INTL INC | $375,000 | -24.1% | 13,000 | 0.0% | 0.06% | -9.0% | |
ASUR | ASURE SOFTWARE INC | $376,000 | -4.3% | 66,000 | 0.0% | 0.06% | +15.1% | |
DY | DYCOM INDS INC | $372,000 | -2.4% | 4,000 | 0.0% | 0.06% | +19.6% | |
CAH | CARDINAL HEALTH INC | $366,000 | -7.8% | 7,000 | 0.0% | 0.06% | +11.1% | |
EXPE | EXPEDIA GROUP INC | $367,000 | -51.6% | 3,875 | 0.0% | 0.06% | -41.2% | |
HE | HAWAIIAN ELEC INDUSTRIES | $368,000 | -3.4% | 9,000 | 0.0% | 0.06% | +17.6% | |
ILMN | ILLUMINA INC | $369,000 | -47.2% | 2,000 | 0.0% | 0.06% | -36.2% | |
C | CITIGROUP INC | $368,000 | -13.8% | 8,000 | 0.0% | 0.06% | +3.4% | |
MYE | MYERS INDS INC | $364,000 | +5.2% | 16,000 | 0.0% | 0.06% | +25.5% | |
CHCT | COMMUNITY HEALTHCARE TR INC | $362,000 | -14.2% | 10,000 | 0.0% | 0.06% | +3.5% | |
ACIW | ACI WORLDWIDE INC | $362,000 | -17.9% | 14,000 | 0.0% | 0.06% | -1.7% | |
PEB | PEBBLEBROOK HOTEL TR | $361,000 | -32.4% | 21,800 | 0.0% | 0.06% | -18.1% | |
FLR | FLUOR CORP NEW | $365,000 | -15.1% | 15,000 | 0.0% | 0.06% | +1.7% | |
FSS | FEDERAL SIGNAL CORP | $356,000 | +5.3% | 10,000 | 0.0% | 0.06% | +26.1% | |
SAFE | SAFEHOLD INC | $354,000 | -36.2% | 10,000 | 0.0% | 0.06% | -22.7% | |
MODN | MODEL N INC | $358,000 | -5.0% | 14,000 | 0.0% | 0.06% | +13.7% | |
ALGN | ALIGN TECHNOLOGY INC | $355,000 | -45.7% | 1,500 | 0.0% | 0.06% | -34.1% | |
NOG | NORTHERN OIL AND GAS INC MN | $354,000 | -10.4% | 14,000 | 0.0% | 0.06% | +9.4% | |
BXP | BOSTON PROPERTIES INC | $356,000 | -30.9% | 4,000 | 0.0% | 0.06% | -17.1% | |
RJF | New | RAYMOND JAMES FINL INC | $358,000 | – | 4,000 | +100.0% | 0.06% | – |
REVG | REV GROUP INC | $348,000 | -18.9% | 32,000 | 0.0% | 0.06% | -1.7% | |
AVGO | BROADCOM INC | $353,000 | -22.9% | 727 | 0.0% | 0.06% | -8.1% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $353,000 | -41.3% | 40,000 | 0.0% | 0.06% | -29.6% | |
UMBF | UMB FINL CORP | $344,000 | -11.6% | 4,000 | 0.0% | 0.06% | +5.7% | |
TA | TRAVELCENTERS OF AMERICA INC | $345,000 | -19.8% | 10,000 | 0.0% | 0.06% | -3.4% | |
ONB | OLD NATL BANCORP IND | $335,000 | -9.7% | 22,672 | 0.0% | 0.06% | +10.0% | |
AIR | AAR CORP | $335,000 | -13.4% | 8,000 | 0.0% | 0.06% | +5.8% | |
SF | STIFEL FINL CORP | $336,000 | -17.4% | 6,000 | 0.0% | 0.06% | 0.0% | |
CMCO | COLUMBUS MCKINNON CORP N Y | $340,000 | -33.2% | 12,000 | 0.0% | 0.06% | -20.3% | |
CMRE | COSTAMARE INC | $339,000 | -28.9% | 28,000 | 0.0% | 0.06% | -14.1% | |
SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $335,000 | +25.5% | 4,000 | 0.0% | 0.06% | +52.8% | |
UIS | UNISYS CORP | $331,000 | -44.3% | 27,500 | 0.0% | 0.05% | -32.5% | |
PGTI | PGT INNOVATIONS INC | $333,000 | -7.5% | 20,000 | 0.0% | 0.05% | +10.2% | |
BHF | BRIGHTHOUSE FINL INC | $331,000 | -20.6% | 8,069 | 0.0% | 0.05% | -3.6% | |
OGS | ONE GAS INC | $325,000 | -7.9% | 4,000 | 0.0% | 0.05% | +10.4% | |
NTAP | NETAPP INC | $326,000 | -21.4% | 5,000 | 0.0% | 0.05% | -5.4% | |
IIVI | II-VI INC | $328,000 | -29.8% | 6,438 | 0.0% | 0.05% | -15.9% | |
HAYN | HAYNES INTL INC | $328,000 | -23.0% | 10,000 | 0.0% | 0.05% | -8.6% | |
PBI | PITNEY BOWES INC | $319,000 | -30.3% | 88,000 | 0.0% | 0.05% | -16.1% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $314,000 | -9.5% | 2,640 | 0.0% | 0.05% | +8.5% | |
HQY | HEALTHEQUITY INC | $307,000 | -8.9% | 5,000 | 0.0% | 0.05% | +8.7% | |
AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $309,000 | -28.5% | 5,000 | 0.0% | 0.05% | -13.8% | |
PAHC | PHIBRO ANIMAL HEALTH CORP | $306,000 | -4.1% | 16,000 | 0.0% | 0.05% | +16.3% | |
INCY | INCYTE CORP | $304,000 | -4.4% | 4,000 | 0.0% | 0.05% | +14.0% | |
CHGG | CHEGG INC | $300,000 | -48.3% | 16,000 | 0.0% | 0.05% | -37.2% | |
CWK | CUSHMAN WAKEFIELD PLC | $302,000 | -25.6% | 19,800 | 0.0% | 0.05% | -10.9% | |
BPRN | BANK PRINCETON NEW JERSEY | $302,000 | -4.7% | 11,000 | 0.0% | 0.05% | +14.0% | |
MRTX | MIRATI THERAPEUTICS INC | $302,000 | -18.4% | 4,500 | 0.0% | 0.05% | -2.0% | |
SYK | STRYKER CORPORATION | $298,000 | -25.7% | 1,500 | 0.0% | 0.05% | -9.3% | |
NI | NISOURCE INC | $295,000 | -7.2% | 10,000 | 0.0% | 0.05% | +11.6% | |
NUVA | NUVASIVE INC | $295,000 | -13.2% | 6,000 | 0.0% | 0.05% | +4.3% | |
REGN | REGENERON PHARMACEUTICALS | $296,000 | -15.2% | 500 | 0.0% | 0.05% | +2.1% | |
IAC | IAC INTERACTIVECORP NEW | $294,000 | -24.4% | 3,875 | 0.0% | 0.05% | -9.4% | |
FDP | FRESH DEL MONTE PRODUCE INCord | $295,000 | +13.9% | 10,000 | 0.0% | 0.05% | +37.1% | |
KOP | KOPPERS HOLDINGS INC | $294,000 | -17.9% | 13,000 | 0.0% | 0.05% | 0.0% | |
PI | IMPINJ INC | $293,000 | -7.9% | 5,000 | 0.0% | 0.05% | +11.6% | |
CVET | COVETRUS INC | $291,000 | +23.8% | 14,000 | 0.0% | 0.05% | +46.9% | |
ADC | AGREE RLTY CORP | $289,000 | +9.1% | 4,000 | 0.0% | 0.05% | +30.6% | |
GVA | GRANITE CONSTR INC | $291,000 | -11.3% | 10,000 | 0.0% | 0.05% | +6.8% | |
FLEX | FLEX LTDord | $289,000 | -22.1% | 20,000 | 0.0% | 0.05% | -6.0% | |
GFF | GRIFFON CORP | $280,000 | +40.0% | 10,000 | 0.0% | 0.05% | +70.4% | |
PETQ | PETIQ INC | $285,000 | -31.3% | 17,000 | 0.0% | 0.05% | -17.9% | |
THR | THERMON GROUP HLDGS INC | $281,000 | -13.3% | 20,000 | 0.0% | 0.05% | +4.5% | |
STCN | STEEL CONNECT INC | $281,000 | +3.7% | 210,000 | 0.0% | 0.05% | +24.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $282,000 | +8.0% | 1,000 | 0.0% | 0.05% | +31.4% | |
AIG | AMERICAN INTL GROUP INC | $281,000 | -18.6% | 5,500 | 0.0% | 0.05% | -2.1% | |
GIII | G III APPAREL GROUP LTD | $283,000 | -25.3% | 14,000 | 0.0% | 0.05% | -9.8% | |
PKBK | PARKE BANCORP INC | $277,000 | -11.2% | 13,200 | 0.0% | 0.04% | +7.1% | |
CTRE | CARETRUST REIT INC | $277,000 | -4.5% | 15,000 | 0.0% | 0.04% | +15.4% | |
TRNO | TERRENO RLTY CORP | $279,000 | -24.6% | 5,000 | 0.0% | 0.04% | -10.0% | |
GDOT | GREEN DOT CORPcl a | $276,000 | -8.6% | 11,000 | 0.0% | 0.04% | +9.8% | |
WNC | WABASH NATL CORP | $272,000 | -8.4% | 20,000 | 0.0% | 0.04% | +10.0% | |
EXTR | EXTREME NETWORKS INC | $268,000 | -26.8% | 30,000 | 0.0% | 0.04% | -10.2% | |
KSS | KOHLS CORP | $268,000 | -40.8% | 7,500 | 0.0% | 0.04% | -27.9% | |
OGN | ORGANON & CO | $271,000 | -3.2% | 8,025 | 0.0% | 0.04% | +15.8% | |
TITN | TITAN MACHY INC | $269,000 | -20.6% | 12,000 | 0.0% | 0.04% | -4.3% | |
VSH | VISHAY INTERTECHNOLOGY INC | $269,000 | -9.1% | 15,087 | 0.0% | 0.04% | +10.0% | |
SAVE | SPIRIT AIRLS INC | $262,000 | +8.7% | 11,000 | 0.0% | 0.04% | +30.3% | |
INT | WORLD FUEL SVCS CORP | $266,000 | -24.4% | 13,000 | 0.0% | 0.04% | -10.4% | |
INN | SUMMIT HOTEL PPTYS INC | $255,000 | -27.1% | 35,100 | 0.0% | 0.04% | -10.6% | |
UNH | UNITEDHEALTH GROUP INC | $257,000 | +0.8% | 500 | 0.0% | 0.04% | +23.5% | |
BECN | BEACON ROOFING SUPPLY INC | $257,000 | -13.2% | 5,000 | 0.0% | 0.04% | +5.0% | |
NEWR | NEW RELIC INC | $250,000 | -25.1% | 5,000 | 0.0% | 0.04% | -8.9% | |
ARLO | ARLO TECHNOLOGIES INC | $251,000 | -29.1% | 40,000 | 0.0% | 0.04% | -14.6% | |
VRNT | VERINT SYS INC | $254,000 | -18.1% | 6,000 | 0.0% | 0.04% | -2.4% | |
DOC | PHYSICIANS RLTY TR | $244,000 | -0.8% | 14,000 | 0.0% | 0.04% | +21.2% | |
SUP | SUPERIOR INDS INTL INC | $245,000 | -15.2% | 62,000 | 0.0% | 0.04% | +2.6% | |
GME | GAMESTOP CORP NEWcl a | $245,000 | -26.4% | 2,000 | 0.0% | 0.04% | -11.1% | |
IPG | INTERPUBLIC GROUP COS INC | $248,000 | -22.3% | 9,000 | 0.0% | 0.04% | -7.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $239,000 | -6.6% | 2,160 | 0.0% | 0.04% | +11.4% | |
ACAD | ACADIA PHARMACEUTICALS INC | $240,000 | -41.7% | 17,000 | 0.0% | 0.04% | -30.4% | |
UMH | UMH PPTYS INC | $237,000 | -28.2% | 13,400 | 0.0% | 0.04% | -13.3% | |
WOW | WIDEOPENWEST INC | $237,000 | +4.4% | 13,000 | 0.0% | 0.04% | +25.8% | |
BLKB | BLACKBAUD INC | $232,000 | -2.9% | 4,000 | 0.0% | 0.04% | +18.8% | |
AAT | AMERICAN ASSETS TR INC | $235,000 | -21.4% | 7,900 | 0.0% | 0.04% | -5.0% | |
LLNW | LIMELIGHT NETWORKS INC | $231,000 | -55.7% | 100,000 | 0.0% | 0.04% | -46.5% | |
SATS | ECHOSTAR CORPcl a | $232,000 | -20.5% | 12,000 | 0.0% | 0.04% | -2.6% | |
SWM | SCHWEITZER-MAUDUIT INTL INC | $226,000 | -8.9% | 9,000 | 0.0% | 0.04% | +8.8% | |
MAN | MANPOWERGROUP INC WIS | $229,000 | -18.8% | 3,000 | 0.0% | 0.04% | -2.6% | |
RIGL | RIGEL PHARMACEUTICALS INC | $226,000 | -62.2% | 200,000 | 0.0% | 0.04% | -54.3% | |
YELP | YELP INCcl a | $225,000 | -18.5% | 8,100 | 0.0% | 0.04% | 0.0% | |
FCPT | FOUR CORNERS PPTY TR INC | $223,000 | -1.8% | 8,400 | 0.0% | 0.04% | +16.1% | |
LUMN | LUMEN TECHNOLOGIES INC | $224,000 | -3.4% | 20,550 | 0.0% | 0.04% | +16.1% | |
VTRS | VIATRIS INC | $222,000 | -3.9% | 21,196 | 0.0% | 0.04% | +16.1% | |
SWN | SOUTHWESTERN ENERGY CO | $219,000 | -12.7% | 35,000 | 0.0% | 0.04% | +5.9% | |
WWE | WORLD WRESTLING ENTMT INCcl a | $219,000 | 0.0% | 3,500 | 0.0% | 0.04% | +20.0% | |
EPRT | ESSENTIAL PPTYS RLTY TR INC | $215,000 | -15.0% | 10,000 | 0.0% | 0.04% | +2.9% | |
XRAY | DENTSPLY SIRONA INC | $214,000 | -27.5% | 6,000 | 0.0% | 0.04% | -12.5% | |
HSTM | HEALTHSTREAM INC | $217,000 | +9.0% | 10,000 | 0.0% | 0.04% | +29.6% | |
HR | HEALTHCARE RLTY TR | $212,000 | -0.9% | 7,800 | 0.0% | 0.04% | +20.7% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $210,000 | -18.0% | 2,000 | 0.0% | 0.03% | -2.9% | |
DRQ | DRIL-QUIP INC | $206,000 | -31.1% | 8,000 | 0.0% | 0.03% | -15.0% | |
PUMP | PROPETRO HLDG CORP | $210,000 | -28.3% | 21,000 | 0.0% | 0.03% | -15.0% | |
KW | KENNEDY-WILSON HOLDINGS INC | $203,000 | -22.2% | 10,700 | 0.0% | 0.03% | -5.7% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $201,000 | -30.7% | 2,000 | 0.0% | 0.03% | -15.4% | |
VTR | VENTAS INC | $202,000 | -16.9% | 3,933 | 0.0% | 0.03% | 0.0% | |
TGI | TRIUMPH GROUP INC NEW | $199,000 | -47.5% | 15,000 | 0.0% | 0.03% | -37.3% | |
WTTR | SELECT ENERGY SVCS INC | $184,000 | -20.3% | 27,000 | 0.0% | 0.03% | -3.2% | |
FOLD | AMICUS THERAPEUTICS INC | $183,000 | +13.7% | 17,000 | 0.0% | 0.03% | +36.4% | |
EBIX | EBIX INC | $186,000 | -49.0% | 11,000 | 0.0% | 0.03% | -38.8% | |
GMRE | GLOBAL MED REIT INC | $176,000 | -31.2% | 15,700 | 0.0% | 0.03% | -17.1% | |
LMB | LIMBACH HLDGS INC | $176,000 | -23.1% | 33,000 | 0.0% | 0.03% | -6.5% | |
TPC | TUTOR PERINI CORP | $176,000 | -18.5% | 20,000 | 0.0% | 0.03% | 0.0% | |
ADTN | ADTRAN INC | $175,000 | -5.4% | 10,000 | 0.0% | 0.03% | +12.0% | |
NXGN | NEXTGEN HEALTHCARE INC | $174,000 | -16.7% | 10,000 | 0.0% | 0.03% | 0.0% | |
HSC | HARSCO CORP | $171,000 | -41.8% | 24,000 | 0.0% | 0.03% | -30.0% | |
SBRA | SABRA HEALTH CARE REIT INC | $163,000 | -6.3% | 11,703 | 0.0% | 0.03% | +12.5% | |
XRX | XEROX HOLDINGS CORP | $163,000 | -26.6% | 11,000 | 0.0% | 0.03% | -10.0% | |
FGEN | FIBROGEN INC | $159,000 | -11.7% | 15,000 | 0.0% | 0.03% | +8.3% | |
GNL | GLOBAL NET LEASE INC | $147,000 | -10.4% | 10,400 | 0.0% | 0.02% | +9.1% | |
SCWX | SECUREWORKS CORPcl a | $141,000 | -18.0% | 13,000 | 0.0% | 0.02% | 0.0% | |
MG | MISTRAS GROUP INC | $143,000 | -10.1% | 24,000 | 0.0% | 0.02% | +9.5% | |
HA | HAWAIIAN HOLDINGS INC | $143,000 | -27.4% | 10,000 | 0.0% | 0.02% | -14.8% | |
CARS | CARS COM INC | $144,000 | -34.8% | 15,300 | 0.0% | 0.02% | -23.3% | |
RMNI | RIMINI STR INC DEL | $144,000 | +3.6% | 24,000 | 0.0% | 0.02% | +21.1% | |
FTI | TECHNIPFMC PLC | $135,000 | -12.9% | 20,000 | 0.0% | 0.02% | +4.8% | |
LILAK | LIBERTY LATIN AMERICA LTD | $138,000 | -18.8% | 17,766 | 0.0% | 0.02% | -4.3% | |
USX | U S XPRESS ENTERPRISES INC | $126,000 | -30.8% | 47,000 | 0.0% | 0.02% | -16.0% | |
AMRN | AMARIN CORP PLCspons adr new | $131,000 | -54.7% | 88,000 | 0.0% | 0.02% | -46.2% | |
VNTR | VENATOR MATLS PLC | $125,000 | +16.8% | 60,000 | 0.0% | 0.02% | +42.9% | |
WW | WW INTL INC | $121,000 | -37.6% | 19,000 | 0.0% | 0.02% | -23.1% | |
TGTX | TG THERAPEUTICS INC | $115,000 | -55.3% | 27,000 | 0.0% | 0.02% | -45.7% | |
BBBY | BED BATH & BEYOND INC | $119,000 | -78.0% | 24,000 | 0.0% | 0.02% | -74.0% | |
GLT | GLATFELTER CORPORATION | $110,000 | -44.4% | 16,000 | 0.0% | 0.02% | -33.3% | |
VERI | VERITONE INC | $104,000 | -64.4% | 16,000 | 0.0% | 0.02% | -56.4% | |
CTEK | CYNERGISTEK INC | $103,000 | -10.4% | 86,000 | 0.0% | 0.02% | +6.2% | |
GT | GOODYEAR TIRE & RUBR CO | $107,000 | -25.2% | 10,000 | 0.0% | 0.02% | -10.5% | |
BRSP | BRIGHTSPIRE CAPITAL INC | $106,000 | -18.5% | 14,000 | 0.0% | 0.02% | -5.6% | |
ACTG | ACACIA RESH CORP | $101,000 | +12.2% | 20,000 | 0.0% | 0.02% | +33.3% | |
COMM | COMMSCOPE HLDG CO INC | $98,000 | -22.2% | 16,000 | 0.0% | 0.02% | -5.9% | |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $100,000 | -29.1% | 22,000 | 0.0% | 0.02% | -15.8% | |
TUP | TUPPERWARE BRANDS CORP | $101,000 | -67.5% | 16,000 | 0.0% | 0.02% | -61.9% | |
BHR | BRAEMAR HOTELS & RESORTS INC | $91,000 | -31.1% | 21,300 | 0.0% | 0.02% | -16.7% | |
HIL | HILL INTL INC | $84,000 | +2.4% | 50,000 | 0.0% | 0.01% | +27.3% | |
SFE | SAFEGUARD SCIENTIFICS INC | $85,000 | -29.2% | 22,833 | 0.0% | 0.01% | -12.5% | |
ESPR | ESPERION THERAPEUTICS INC NE | $65,000 | +38.3% | 10,125 | 0.0% | 0.01% | +83.3% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $62,000 | -33.3% | 54,000 | 0.0% | 0.01% | -23.1% | |
OEG | ORBITAL ENERGY GROUP INC | $54,000 | -65.8% | 86,000 | 0.0% | 0.01% | -57.1% | |
PIRS | PIERIS PHARMACEUTICALS INC | $56,000 | -38.5% | 30,000 | 0.0% | 0.01% | -25.0% | |
TUSK | MAMMOTH ENERGY SVCS INC | $53,000 | +3.9% | 24,000 | 0.0% | 0.01% | +28.6% | |
CHS | CHICOS FAS INC | $50,000 | +4.2% | 10,000 | 0.0% | 0.01% | +33.3% | |
RDI | READING INTL INCcl a | $49,000 | -15.5% | 13,500 | 0.0% | 0.01% | 0.0% | |
WVE | WAVE LIFE SCIENCES LTD | $38,000 | +65.2% | 11,700 | 0.0% | 0.01% | +100.0% | |
NCMI | NATIONAL CINEMEDIA INC | $28,000 | -64.6% | 31,000 | 0.0% | 0.01% | -54.5% | |
CLVS | CLOVIS ONCOLOGY INC | $23,000 | -11.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
TRHC | TABULA RASA HEALTHCARE INC | $26,000 | -55.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
BBGI | BEASLEY BROADCAST GROUP INCcl a | $19,000 | -26.9% | 15,000 | 0.0% | 0.00% | -25.0% | |
PGEN | PRECIGEN INC | $20,000 | -37.5% | 15,000 | 0.0% | 0.00% | -25.0% | |
AUD | AUDACY INCcl a | $15,000 | -67.4% | 16,000 | 0.0% | 0.00% | -66.7% | |
LCI | LANNET INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
KMT | Exit | KENNAMETAL INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -68,000 | -100.0% | -0.03% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,750 | -100.0% | -0.03% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -4,412 | -100.0% | -0.03% | – |
KBR | Exit | KBR INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -3,000 | -100.0% | -0.03% | – |
AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -7,000 | -100.0% | -0.03% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -9,204 | -100.0% | -0.03% | – |
VSAT | Exit | VIASAT INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
KAMN | Exit | KAMAN CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,268 | -100.0% | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
LAND | Exit | GLADSTONE LD CORP | $0 | – | -8,600 | -100.0% | -0.04% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,000 | -100.0% | -0.06% | – |
TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
TVTY | Exit | TIVITY HEALTH INC | $0 | – | -30,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.