$584 Million is the total value of NJ State Employees Deferred Compensation Plan's 477 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $38,337,000 | +1.1% | 277,400 | 0.0% | 6.57% | +6.4% | |
| MSFT | MICROSOFT CORP | $31,278,000 | -9.3% | 134,300 | 0.0% | 5.36% | -4.5% | |
| AMZN | AMAZON COM INC | $16,475,000 | +6.4% | 145,800 | 0.0% | 2.82% | +12.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,278,000 | -12.1% | 127,700 | +1900.0% | 2.10% | -7.4% |
| JNJ | JOHNSON & JOHNSON | $8,985,000 | -8.0% | 55,000 | 0.0% | 1.54% | -3.1% | |
| LLY | LILLY ELI & CO | $8,491,000 | -0.3% | 26,260 | 0.0% | 1.46% | +5.0% | |
| JPM | JPMORGAN CHASE & CO | $8,203,000 | -7.2% | 78,500 | 0.0% | 1.41% | -2.3% | |
| MRK | MERCK & CO INC | $6,911,000 | -5.5% | 80,252 | 0.0% | 1.18% | -0.6% | |
| XOM | Buy | EXXON MOBIL CORP | $6,566,000 | +11.1% | 75,200 | +9.0% | 1.12% | +16.9% |
| PG | PROCTER AND GAMBLE CO | $5,770,000 | -12.2% | 45,700 | 0.0% | 0.99% | -7.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,509,000 | -12.2% | 57,600 | +1900.0% | 0.94% | -7.6% |
| AMT | AMERICAN TOWER CORP NEW | $5,410,000 | -16.0% | 25,200 | 0.0% | 0.93% | -11.5% | |
| WMT | WALMART INC | $5,188,000 | +6.7% | 40,000 | 0.0% | 0.89% | +12.2% | |
| AXP | AMERICAN EXPRESS CO | $4,870,000 | -2.7% | 36,100 | 0.0% | 0.84% | +2.5% | |
| FB | META PLATFORMS INCcl a | $4,790,000 | -15.8% | 35,300 | 0.0% | 0.82% | -11.4% | |
| KLAC | KLA CORP | $4,539,000 | -5.2% | 15,000 | 0.0% | 0.78% | -0.1% | |
| CVX | Sell | CHEVRON CORP NEW | $4,511,000 | -11.0% | 31,400 | -10.3% | 0.77% | -6.3% |
| UNP | Sell | UNION PAC CORP | $4,286,000 | -29.5% | 22,000 | -22.8% | 0.74% | -25.7% |
| CVS | CVS HEALTH CORP | $4,174,000 | +2.9% | 43,766 | 0.0% | 0.72% | +8.3% | |
| ORCL | ORACLE CORP | $4,092,000 | -12.6% | 67,000 | 0.0% | 0.70% | -8.0% | |
| MMC | MARSH & MCLENNAN COS INC | $4,031,000 | -3.8% | 27,000 | 0.0% | 0.69% | +1.3% | |
| GS | GOLDMAN SACHS GROUP INC | $3,971,000 | -1.3% | 13,550 | 0.0% | 0.68% | +4.0% | |
| COST | COSTCO WHSL CORP NEW | $3,967,000 | -1.5% | 8,400 | 0.0% | 0.68% | +3.8% | |
| CSCO | CISCO SYS INC | $3,880,000 | -6.2% | 97,000 | 0.0% | 0.66% | -1.2% | |
| MCD | MCDONALDS CORP | $3,806,000 | -6.5% | 16,493 | 0.0% | 0.65% | -1.7% | |
| LRCX | LAM RESEARCH CORP | $3,742,000 | -14.1% | 10,225 | 0.0% | 0.64% | -9.6% | |
| CMCSA | COMCAST CORP NEWcl a | $3,725,000 | -25.2% | 127,000 | 0.0% | 0.64% | -21.3% | |
| DIS | Sell | DISNEY WALT CO | $3,651,000 | -7.9% | 38,700 | -7.9% | 0.63% | -2.9% |
| KO | COCA COLA CO | $3,529,000 | -11.0% | 63,000 | 0.0% | 0.60% | -6.2% | |
| LIN | LINDE PLC | $3,505,000 | -6.2% | 13,000 | 0.0% | 0.60% | -1.2% | |
| LOW | Sell | LOWES COS INC | $3,493,000 | -6.6% | 18,600 | -13.1% | 0.60% | -1.5% |
| ATVI | ACTIVISION BLIZZARD INC | $3,494,000 | -4.5% | 47,000 | 0.0% | 0.60% | +0.5% | |
| TRV | TRAVELERS COMPANIES INC | $3,438,000 | -9.4% | 22,443 | 0.0% | 0.59% | -4.7% | |
| QCOM | QUALCOMM INC | $3,389,000 | -11.6% | 30,000 | 0.0% | 0.58% | -6.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,374,000 | -14.8% | 41,215 | 0.0% | 0.58% | -10.4% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,285,000 | +6.7% | 2,186 | -7.2% | 0.56% | +12.4% |
| SNPS | SYNOPSYS INC | $3,282,000 | +0.6% | 10,742 | 0.0% | 0.56% | +5.8% | |
| ALL | ALLSTATE CORP | $3,214,000 | -1.7% | 25,810 | 0.0% | 0.55% | +3.6% | |
| ABT | ABBOTT LABS | $3,179,000 | -11.0% | 32,854 | 0.0% | 0.54% | -6.2% | |
| AMAT | APPLIED MATLS INC | $3,171,000 | -9.9% | 38,700 | 0.0% | 0.54% | -5.2% | |
| PM | PHILIP MORRIS INTL INC | $3,154,000 | -15.9% | 38,000 | 0.0% | 0.54% | -11.5% | |
| NEE | NEXTERA ENERGY INC | $3,136,000 | +1.2% | 40,000 | 0.0% | 0.54% | +6.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,120,000 | -7.7% | 43,884 | 0.0% | 0.54% | -2.7% | |
| WFC | WELLS FARGO CO NEW | $3,097,000 | +2.7% | 77,000 | 0.0% | 0.53% | +8.1% | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | $3,099,000 | +3.7% | 20,500 | 0.0% | 0.53% | +9.3% | |
| ABBV | ABBVIE INC | $3,082,000 | -12.4% | 22,964 | 0.0% | 0.53% | -7.7% | |
| PEP | PEPSICO INC | $3,078,000 | -2.0% | 18,851 | 0.0% | 0.53% | +3.1% | |
| COP | CONOCOPHILLIPS | $3,070,000 | +14.0% | 30,000 | 0.0% | 0.53% | +19.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,052,000 | +5.1% | 50,000 | 0.0% | 0.52% | +10.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,043,000 | -6.7% | 6,000 | 0.0% | 0.52% | -1.9% | |
| DE | DEERE & CO | $3,038,000 | +11.5% | 9,100 | 0.0% | 0.52% | +17.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,039,000 | +6.9% | 13,571 | 0.0% | 0.52% | +12.5% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,983,000 | +8.9% | 18,250 | 0.0% | 0.51% | +14.6% | |
| HON | Sell | HONEYWELL INTL INC | $2,872,000 | -17.4% | 17,200 | -14.0% | 0.49% | -13.1% |
| NOC | NORTHROP GRUMMAN CORP | $2,869,000 | -1.7% | 6,100 | 0.0% | 0.49% | +3.6% | |
| TMUS | Sell | T-MOBILE US INC | $2,759,000 | -16.2% | 20,562 | -15.9% | 0.47% | -11.8% |
| NSC | NORFOLK SOUTHN CORP | $2,663,000 | -7.8% | 12,700 | 0.0% | 0.46% | -3.0% | |
| BAC | BK OF AMERICA CORP | $2,615,000 | -3.0% | 86,582 | 0.0% | 0.45% | +2.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,468,000 | -25.2% | 65,000 | 0.0% | 0.42% | -21.2% | |
| HUM | HUMANA INC | $2,426,000 | +3.7% | 5,000 | 0.0% | 0.42% | +9.2% | |
| TROW | PRICE T ROWE GROUP INC | $2,415,000 | -7.6% | 23,000 | 0.0% | 0.41% | -2.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,376,000 | -15.9% | 20,000 | 0.0% | 0.41% | -11.5% | |
| EFX | EQUIFAX INC | $2,349,000 | -6.2% | 13,700 | 0.0% | 0.40% | -1.2% | |
| BK | BANK NEW YORK MELLON CORP | $2,313,000 | -7.6% | 60,038 | 0.0% | 0.40% | -2.9% | |
| PFE | PFIZER INC | $2,274,000 | -16.5% | 51,956 | 0.0% | 0.39% | -12.0% | |
| YUM | YUM BRANDS INC | $2,233,000 | -6.3% | 21,000 | 0.0% | 0.38% | -1.3% | |
| DFS | DISCOVER FINL SVCS | $2,214,000 | -3.9% | 24,350 | 0.0% | 0.38% | +1.1% | |
| HD | HOME DEPOT INC | $2,208,000 | +0.6% | 8,000 | 0.0% | 0.38% | +5.9% | |
| USB | US BANCORP DEL | $2,157,000 | -12.4% | 53,500 | 0.0% | 0.37% | -7.7% | |
| ROK | ROCKWELL AUTOMATION INC | $2,151,000 | +7.9% | 10,000 | 0.0% | 0.37% | +13.9% | |
| PYPL | PAYPAL HLDGS INC | $2,152,000 | +23.3% | 25,000 | 0.0% | 0.37% | +29.9% | |
| PRU | PRUDENTIAL FINL INC | $2,145,000 | -10.3% | 25,000 | 0.0% | 0.37% | -5.4% | |
| INTC | INTEL CORP | $2,139,000 | -31.1% | 83,000 | 0.0% | 0.37% | -27.3% | |
| CTXS | CITRIX SYS INC | $2,078,000 | +6.9% | 20,000 | 0.0% | 0.36% | +12.7% | |
| RSG | REPUBLIC SVCS INC | $2,041,000 | +4.0% | 15,000 | 0.0% | 0.35% | +9.4% | |
| MDT | MEDTRONIC PLC | $2,019,000 | -10.0% | 25,000 | 0.0% | 0.35% | -5.2% | |
| CL | COLGATE PALMOLIVE CO | $2,002,000 | -12.3% | 28,500 | 0.0% | 0.34% | -7.8% | |
| MPC | MARATHON PETE CORP | $1,987,000 | +20.9% | 20,000 | 0.0% | 0.34% | +27.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,946,000 | -11.7% | 35,487 | 0.0% | 0.33% | -7.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,858,000 | +19.5% | 42,000 | 0.0% | 0.32% | +25.7% | |
| SYY | SYSCO CORP | $1,838,000 | -16.5% | 26,000 | 0.0% | 0.32% | -12.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,816,000 | +14.1% | 11,542 | 0.0% | 0.31% | +20.1% | |
| GD | GENERAL DYNAMICS CORP | $1,803,000 | -4.1% | 8,500 | 0.0% | 0.31% | +1.0% | |
| SCHW | SCHWAB CHARLES CORP | $1,797,000 | +13.7% | 25,000 | 0.0% | 0.31% | +19.8% | |
| SEIC | SEI INVTS CO | $1,736,000 | -9.2% | 35,400 | 0.0% | 0.30% | -4.2% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,721,000 | -0.6% | 11,000 | 0.0% | 0.30% | +4.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,698,000 | -18.3% | 9,400 | -17.5% | 0.29% | -13.9% |
| MCK | MCKESSON CORP | $1,699,000 | +4.2% | 5,000 | 0.0% | 0.29% | +9.8% | |
| AFL | AFLAC INC | $1,686,000 | +1.6% | 30,000 | 0.0% | 0.29% | +7.0% | |
| ZTS | ZOETIS INCcl a | $1,658,000 | -13.7% | 11,178 | 0.0% | 0.28% | -9.3% | |
| PLUG | PLUG POWER INC | $1,639,000 | +26.9% | 78,000 | 0.0% | 0.28% | +33.8% | |
| CB | CHUBB LIMITED | $1,642,000 | -7.5% | 9,028 | 0.0% | 0.28% | -2.8% | |
| AVY | AVERY DENNISON CORP | $1,627,000 | +0.5% | 10,000 | 0.0% | 0.28% | +5.7% | |
| SYNA | SYNAPTICS INC | $1,584,000 | -16.1% | 16,000 | 0.0% | 0.27% | -11.7% | |
| AVB | AVALONBAY CMNTYS INC | $1,548,000 | -5.2% | 8,407 | 0.0% | 0.26% | -0.4% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,541,000 | -10.0% | 40,000 | 0.0% | 0.26% | -5.4% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,519,000 | -1.1% | 36,600 | 0.0% | 0.26% | +4.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,509,000 | -12.3% | 112,000 | 0.0% | 0.26% | -7.5% | |
| MU | MICRON TECHNOLOGY INC | $1,503,000 | -9.3% | 30,000 | 0.0% | 0.26% | -4.4% | |
| T | AT&T INC | $1,499,000 | -26.8% | 97,689 | 0.0% | 0.26% | -22.8% | |
| PSX | PHILLIPS 66 | $1,477,000 | -1.5% | 18,300 | 0.0% | 0.25% | +3.7% | |
| DHR | DANAHER CORPORATION | $1,457,000 | +1.9% | 5,640 | 0.0% | 0.25% | +7.3% | |
| NVDA | NVIDIA CORPORATION | $1,457,000 | -19.9% | 12,000 | 0.0% | 0.25% | -15.5% | |
| LTHM | LIVENT CORP | $1,410,000 | +35.1% | 46,000 | 0.0% | 0.24% | +42.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,394,000 | +3.9% | 36,000 | 0.0% | 0.24% | +9.6% | |
| SJM | SMUCKER J M CO | $1,389,000 | +7.3% | 10,105 | 0.0% | 0.24% | +12.8% | |
| CPK | CHESAPEAKE UTILS CORP | $1,385,000 | -10.9% | 12,000 | 0.0% | 0.24% | -6.3% | |
| CTVA | CORTEVA INC | $1,376,000 | +5.6% | 24,071 | 0.0% | 0.24% | +11.3% | |
| DUK | DUKE ENERGY CORP NEW | $1,370,000 | -13.3% | 14,733 | 0.0% | 0.24% | -8.6% | |
| HL | HECLA MNG CO | $1,359,000 | +0.5% | 345,000 | 0.0% | 0.23% | +5.9% | |
| BDX | BECTON DICKINSON & CO | $1,355,000 | -9.6% | 6,082 | 0.0% | 0.23% | -4.9% | |
| ERII | ENERGY RECOVERY INC | $1,283,000 | +12.0% | 59,000 | 0.0% | 0.22% | +17.6% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,279,000 | +1.4% | 26,000 | 0.0% | 0.22% | +6.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,276,000 | -9.9% | 14,760 | 0.0% | 0.22% | -4.8% | |
| GBCI | GLACIER BANCORP INC NEW | $1,275,000 | +3.7% | 25,942 | 0.0% | 0.22% | +9.0% | |
| JOE | ST JOE CO | $1,249,000 | -19.1% | 39,000 | 0.0% | 0.21% | -14.7% | |
| PTSI | P A M TRANSN SVCS INC | $1,238,000 | +13.0% | 40,000 | 0.0% | 0.21% | +19.1% | |
| SWK | STANLEY BLACK & DECKER INC | $1,232,000 | -28.2% | 16,375 | 0.0% | 0.21% | -24.4% | |
| PH | PARKER-HANNIFIN CORP | $1,212,000 | -1.5% | 5,000 | 0.0% | 0.21% | +4.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,207,000 | +3.7% | 15,000 | 0.0% | 0.21% | +9.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,195,000 | -5.3% | 8,000 | 0.0% | 0.20% | 0.0% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,173,000 | +15.7% | 15,000 | 0.0% | 0.20% | +21.8% | |
| APD | AIR PRODS & CHEMS INC | $1,164,000 | -3.2% | 5,000 | 0.0% | 0.20% | +1.5% | |
| SO | SOUTHERN CO | $1,156,000 | -4.6% | 17,000 | 0.0% | 0.20% | +0.5% | |
| TSLA | Buy | TESLA INC | $1,114,000 | +18.1% | 4,200 | +200.0% | 0.19% | +24.8% |
| CHDN | CHURCHILL DOWNS INC | $1,105,000 | -3.8% | 6,000 | 0.0% | 0.19% | +1.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,099,000 | -10.1% | 27,800 | 0.0% | 0.19% | -5.5% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,096,000 | -6.6% | 17,859 | 0.0% | 0.19% | -1.6% | |
| HES | HESS CORP | $1,090,000 | +2.9% | 10,000 | 0.0% | 0.19% | +8.7% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,088,000 | +12.4% | 21,000 | 0.0% | 0.19% | +17.7% | |
| UNM | UNUM GROUP | $1,086,000 | +14.0% | 28,000 | 0.0% | 0.19% | +20.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,082,000 | -4.3% | 7,996 | 0.0% | 0.18% | +0.5% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,077,000 | -17.2% | 17,000 | 0.0% | 0.18% | -12.7% | |
| AZO | AUTOZONE INC | $1,071,000 | -0.4% | 500 | 0.0% | 0.18% | +5.1% | |
| TRUP | TRUPANION INC | $1,070,000 | -1.4% | 18,000 | 0.0% | 0.18% | +3.4% | |
| SHYF | SHYFT GROUP INC | $1,062,000 | +9.8% | 52,000 | 0.0% | 0.18% | +15.9% | |
| DOW | DOW INC | $1,057,000 | -14.9% | 24,071 | 0.0% | 0.18% | -10.4% | |
| GENERAL ELECTRIC CO | $1,054,000 | -2.8% | 17,028 | 0.0% | 0.18% | +2.8% | ||
| AZN | ASTRAZENECA PLCsponsored adr | $1,048,000 | -17.0% | 19,118 | 0.0% | 0.18% | -12.6% | |
| MGI | MONEYGRAM INTL INC | $1,040,000 | +4.0% | 100,000 | 0.0% | 0.18% | +9.2% | |
| XEL | XCEL ENERGY INC | $1,040,000 | -9.5% | 16,243 | 0.0% | 0.18% | -4.8% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,030,000 | +6.0% | 67,000 | 0.0% | 0.18% | +12.0% | |
| DD | DUPONT DE NEMOURS INC | $1,028,000 | -9.3% | 20,394 | 0.0% | 0.18% | -4.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $1,008,000 | -6.9% | 15,000 | 0.0% | 0.17% | -1.7% | |
| WMB | WILLIAMS COS INC | $1,002,000 | -8.2% | 35,000 | 0.0% | 0.17% | -3.4% | |
| MUR | Buy | MURPHY OIL CORP | $971,000 | +78.8% | 27,600 | +53.3% | 0.17% | +88.6% |
| MUSA | MURPHY USA INC | $962,000 | +18.0% | 3,500 | 0.0% | 0.16% | +24.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $925,000 | -0.2% | 26,002 | 0.0% | 0.16% | +5.3% | |
| GTLS | CHART INDS INC | $922,000 | +10.2% | 5,000 | 0.0% | 0.16% | +16.2% | |
| EBAY | EBAY INC. | $920,000 | -11.7% | 25,000 | 0.0% | 0.16% | -7.1% | |
| KR | KROGER CO | $919,000 | -7.5% | 21,000 | 0.0% | 0.16% | -3.1% | |
| ANTM | ELEVANCE HEALTH INC | $908,000 | -5.9% | 2,000 | 0.0% | 0.16% | -0.6% | |
| FWRD | FORWARD AIR CORP | $903,000 | -1.8% | 10,000 | 0.0% | 0.16% | +3.3% | |
| XENE | XENON PHARMACEUTICALS INC | $903,000 | +18.7% | 25,000 | 0.0% | 0.16% | +25.0% | |
| TGT | TARGET CORP | $890,000 | +5.1% | 6,000 | 0.0% | 0.15% | +10.9% | |
| MTDR | Buy | MATADOR RES CO | $881,000 | +57.6% | 18,000 | +50.0% | 0.15% | +65.9% |
| BLL | BALL CORP | $870,000 | -29.7% | 18,000 | 0.0% | 0.15% | -26.2% | |
| GILD | GILEAD SCIENCES INC | $864,000 | -0.1% | 14,000 | 0.0% | 0.15% | +5.0% | |
| A | AGILENT TECHNOLOGIES INC | $851,000 | +2.4% | 7,000 | 0.0% | 0.15% | +8.1% | |
| MTZ | MASTEC INC | $826,000 | -11.4% | 13,000 | 0.0% | 0.14% | -6.6% | |
| PLD | PROLOGIS INC. | $829,000 | -13.6% | 8,164 | 0.0% | 0.14% | -9.0% | |
| OTIS | OTIS WORLDWIDE CORP | $829,000 | -9.8% | 13,001 | 0.0% | 0.14% | -5.3% | |
| CVCO | CAVCO INDS INC DEL | $823,000 | +5.0% | 4,000 | 0.0% | 0.14% | +10.2% | |
| THC | TENET HEALTHCARE CORP | $825,000 | -1.9% | 16,000 | 0.0% | 0.14% | +2.9% | |
| CAG | CONAGRA BRANDS INC | $816,000 | -4.7% | 25,000 | 0.0% | 0.14% | +0.7% | |
| PDCE | Buy | PDC ENERGY INC | $809,000 | +64.1% | 14,000 | +75.0% | 0.14% | +73.8% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $804,000 | +14.4% | 28,000 | 0.0% | 0.14% | +21.1% | |
| MET | METLIFE INC | $803,000 | -3.3% | 13,216 | 0.0% | 0.14% | +2.2% | |
| COF | CAPITAL ONE FINL CORP | $805,000 | -11.5% | 8,733 | 0.0% | 0.14% | -6.8% | |
| SKY | SKYLINE CHAMPION CORPORATION | $793,000 | +11.5% | 15,000 | 0.0% | 0.14% | +17.2% | |
| LITE | LUMENTUM HLDGS INC | $787,000 | -13.6% | 11,475 | 0.0% | 0.14% | -8.8% | |
| SLB | SCHLUMBERGER LTD | $764,000 | +0.4% | 21,286 | 0.0% | 0.13% | +5.6% | |
| SRPT | New | SAREPTA THERAPEUTICS INC | $763,000 | – | 6,900 | +100.0% | 0.13% | – |
| HRB | BLOCK H & R INC | $766,000 | +20.4% | 18,000 | 0.0% | 0.13% | +26.0% | |
| HPQ | HP INC | $748,000 | -23.9% | 30,000 | 0.0% | 0.13% | -20.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $744,000 | -13.1% | 9,000 | 0.0% | 0.13% | -7.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $746,000 | +2.1% | 20,000 | 0.0% | 0.13% | +7.6% | |
| PPG | PPG INDS INC | $742,000 | -3.1% | 6,700 | 0.0% | 0.13% | +1.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $738,000 | +1.7% | 3,333 | 0.0% | 0.13% | +6.8% | |
| FHN | FIRST HORIZON CORPORATION | $735,000 | +4.9% | 32,088 | 0.0% | 0.13% | +10.5% | |
| OTTR | OTTER TAIL CORP | $738,000 | -8.4% | 12,000 | 0.0% | 0.13% | -3.8% | |
| TWI | TITAN INTL INC ILL | $728,000 | -19.6% | 60,000 | 0.0% | 0.12% | -15.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $720,000 | +1.4% | 9,000 | 0.0% | 0.12% | +6.0% | |
| AX | AXOS FINANCIAL INC | $719,000 | -4.5% | 21,000 | 0.0% | 0.12% | 0.0% | |
| APEN | APOLLO ENDOSURGERY INC | $716,000 | +50.7% | 130,000 | 0.0% | 0.12% | +59.7% | |
| FRPT | FRESHPET INC | $701,000 | -3.4% | 14,000 | 0.0% | 0.12% | +1.7% | |
| SJI | SOUTH JERSEY INDS INC | $702,000 | -2.1% | 21,000 | 0.0% | 0.12% | +2.6% | |
| WGO | WINNEBAGO INDS INC | $692,000 | +9.7% | 13,000 | 0.0% | 0.12% | +15.5% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $697,000 | – | 3,100 | +100.0% | 0.12% | – |
| RBC | REGAL REXNORD CORPORATION | $688,000 | +23.5% | 4,905 | 0.0% | 0.12% | +29.7% | |
| BRKS | AZENTA INC | $686,000 | -40.6% | 16,000 | 0.0% | 0.12% | -37.2% | |
| AMGN | AMGEN INC | $676,000 | -7.4% | 3,000 | 0.0% | 0.12% | -2.5% | |
| ACM | AECOM | $675,000 | +4.8% | 9,879 | 0.0% | 0.12% | +10.5% | |
| F | FORD MTR CO DEL | $672,000 | +0.6% | 60,000 | 0.0% | 0.12% | +5.5% | |
| CNXC | CONCENTRIX CORP | $664,000 | -17.6% | 5,947 | 0.0% | 0.11% | -13.0% | |
| New | SPX TECHNOLOGIES INC | $663,000 | – | 12,000 | +100.0% | 0.11% | – | |
| BIIB | BIOGEN INC | $668,000 | +31.0% | 2,500 | 0.0% | 0.11% | +37.3% | |
| ASH | ASHLAND INC | $651,000 | -7.9% | 6,860 | 0.0% | 0.11% | -2.6% | |
| LW | LAMB WESTON HLDGS INC | $645,000 | +8.4% | 8,333 | 0.0% | 0.11% | +14.4% | |
| TRN | TRINITY INDS INC | $641,000 | -11.8% | 30,000 | 0.0% | 0.11% | -6.8% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $629,000 | +2.4% | 5,000 | 0.0% | 0.11% | +8.0% | |
| NTCT | NETSCOUT SYS INC | $626,000 | -7.4% | 19,977 | 0.0% | 0.11% | -2.7% | |
| KMI | KINDER MORGAN INC DEL | $620,000 | -0.8% | 37,265 | 0.0% | 0.11% | +3.9% | |
| PRI | PRIMERICA INC | $617,000 | +3.2% | 5,000 | 0.0% | 0.11% | +9.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $619,000 | -5.4% | 10,000 | 0.0% | 0.11% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $611,000 | +5.2% | 8,000 | 0.0% | 0.10% | +10.5% | |
| OXY | OCCIDENTAL PETE CORP | $615,000 | +4.4% | 10,000 | 0.0% | 0.10% | +9.4% | |
| ABM | ABM INDS INC | $612,000 | -11.9% | 16,000 | 0.0% | 0.10% | -7.1% | |
| ROG | ROGERS CORP | $605,000 | -7.6% | 2,500 | 0.0% | 0.10% | -2.8% | |
| NLOK | NORTONLIFELOCK INC | $604,000 | -8.3% | 30,000 | 0.0% | 0.10% | -2.8% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $600,000 | -22.5% | 40,000 | 0.0% | 0.10% | -18.3% | |
| HWC | HANCOCK WHITNEY CORPORATION | $596,000 | +3.5% | 13,000 | 0.0% | 0.10% | +8.5% | |
| TBPH | THERAVANCE BIOPHARMA INC | $590,000 | +12.0% | 58,142 | 0.0% | 0.10% | +17.4% | |
| VICR | VICOR CORP | $591,000 | +8.0% | 10,000 | 0.0% | 0.10% | +13.5% | |
| DOV | DOVER CORP | $583,000 | -4.0% | 5,000 | 0.0% | 0.10% | +1.0% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $581,000 | +31.4% | 100,000 | 0.0% | 0.10% | +38.9% | |
| SUM | SUMMIT MATLS INCcl a | $575,000 | +2.9% | 24,000 | 0.0% | 0.10% | +8.8% | |
| CP | CANADIAN PAC RY LTD | $577,000 | -4.5% | 8,652 | 0.0% | 0.10% | +1.0% | |
| EME | EMCOR GROUP INC | $577,000 | +12.0% | 5,000 | 0.0% | 0.10% | +17.9% | |
| PATK | PATRICK INDS INC | $570,000 | -15.4% | 13,000 | 0.0% | 0.10% | -10.9% | |
| WBS | WEBSTER FINL CORP | $568,000 | +7.4% | 12,558 | 0.0% | 0.10% | +12.8% | |
| EMN | EASTMAN CHEM CO | $568,000 | -20.9% | 8,000 | 0.0% | 0.10% | -17.1% | |
| FR | FIRST INDL RLTY TR INC | $560,000 | -5.7% | 12,500 | 0.0% | 0.10% | -1.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $562,000 | -11.2% | 10,000 | 0.0% | 0.10% | -6.8% | |
| POWI | POWER INTEGRATIONS INC | $553,000 | -14.3% | 8,600 | 0.0% | 0.10% | -9.5% | |
| SYF | SYNCHRONY FINANCIAL | $556,000 | +2.0% | 19,719 | 0.0% | 0.10% | +6.7% | |
| LOB | LIVE OAK BANCSHARES INC | $551,000 | -9.7% | 18,000 | 0.0% | 0.09% | -5.1% | |
| WU | WESTERN UN CO | $540,000 | -18.1% | 40,000 | 0.0% | 0.09% | -13.1% | |
| STAG | STAG INDL INC | $537,000 | -8.0% | 18,900 | 0.0% | 0.09% | -3.2% | |
| TA | TRAVELCENTERS OF AMERICA INC | $539,000 | +56.2% | 10,000 | 0.0% | 0.09% | +64.3% | |
| ZURN ELKAY WATER SOLNS CORP | $539,000 | -10.0% | 22,000 | 0.0% | 0.09% | -6.1% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $539,000 | -7.9% | 6,318 | 0.0% | 0.09% | -3.2% | |
| VLY | VALLEY NATL BANCORP | $536,000 | +3.9% | 49,600 | 0.0% | 0.09% | +9.5% | |
| ALTR | ALTAIR ENGR INC | $531,000 | -15.7% | 12,000 | 0.0% | 0.09% | -11.7% | |
| FIVN | FIVE9 INC | $525,000 | -17.7% | 7,000 | 0.0% | 0.09% | -13.5% | |
| DVN | DEVON ENERGY CORP NEW | $518,000 | +9.3% | 8,607 | 0.0% | 0.09% | +15.6% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $521,000 | -19.7% | 3,600 | -28.0% | 0.09% | -16.0% |
| MWA | MUELLER WTR PRODS INC | $514,000 | -12.4% | 50,000 | 0.0% | 0.09% | -8.3% | |
| KHC | KRAFT HEINZ CO | $511,000 | -12.6% | 15,329 | 0.0% | 0.09% | -7.4% | |
| LCII | LCI INDS | $507,000 | -9.3% | 5,000 | 0.0% | 0.09% | -4.4% | |
| HSKA | HESKA CORP | $510,000 | -23.0% | 7,000 | 0.0% | 0.09% | -19.4% | |
| TNL | TRAVEL PLUS LEISURE CO | $507,000 | -12.1% | 14,859 | 0.0% | 0.09% | -7.4% | |
| FULT | FULTON FINL CORP PA | $506,000 | +9.5% | 32,000 | 0.0% | 0.09% | +16.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $504,000 | -5.1% | 5,700 | 0.0% | 0.09% | 0.0% | |
| LMNR | LIMONEIRA CO | $501,000 | -6.5% | 38,000 | 0.0% | 0.09% | -1.1% | |
| SNY | New | SANOFIsponsored adr | $494,000 | – | 13,000 | +100.0% | 0.08% | – |
| HMN | HORACE MANN EDUCATORS CORP N | $494,000 | -8.0% | 14,000 | 0.0% | 0.08% | -2.3% | |
| IDA | IDACORP INC | $495,000 | -6.6% | 5,000 | 0.0% | 0.08% | -1.2% | |
| SAM | BOSTON BEER INCcl a | $485,000 | +6.8% | 1,500 | 0.0% | 0.08% | +12.2% | |
| SNX | TD SYNNEX CORPORATION | $483,000 | -10.9% | 5,947 | 0.0% | 0.08% | -5.7% | |
| RVNC | New | REVANCE THERAPEUTICS INC | $483,000 | – | 17,900 | +100.0% | 0.08% | – |
| VERV | New | VERVE THERAPEUTICS INC | $481,000 | – | 14,000 | +100.0% | 0.08% | – |
| MODN | MODEL N INC | $479,000 | +33.8% | 14,000 | 0.0% | 0.08% | +41.4% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $480,000 | +8.4% | 65,779 | 0.0% | 0.08% | +13.9% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $476,000 | +5.8% | 11,795 | 0.0% | 0.08% | +12.3% | |
| VVV | VALVOLINE INC | $477,000 | -12.2% | 18,833 | 0.0% | 0.08% | -6.8% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $478,000 | +54.7% | 5,000 | 0.0% | 0.08% | +64.0% | |
| NWPX | NORTHWEST PIPE CO | $478,000 | -6.1% | 17,000 | 0.0% | 0.08% | -1.2% | |
| CAH | CARDINAL HEALTH INC | $467,000 | +27.6% | 7,000 | 0.0% | 0.08% | +33.3% | |
| FFBC | FIRST FINL BANCORP OH | $464,000 | +8.7% | 22,000 | 0.0% | 0.08% | +14.3% | |
| LUV | SOUTHWEST AIRLS CO | $463,000 | -14.6% | 15,000 | 0.0% | 0.08% | -10.2% | |
| KIM | KIMCO RLTY CORP | $460,000 | -6.9% | 25,000 | 0.0% | 0.08% | -1.2% | |
| CUTR | CUTERA INC | $456,000 | +21.6% | 10,000 | 0.0% | 0.08% | +27.9% | |
| HAIN | HAIN CELESTIAL GROUP INC | $456,000 | -28.9% | 27,000 | 0.0% | 0.08% | -25.0% | |
| MRO | MARATHON OIL CORP | $452,000 | +0.4% | 20,000 | 0.0% | 0.08% | +5.5% | |
| HOMB | HOME BANCSHARES INC | $450,000 | +8.4% | 20,000 | 0.0% | 0.08% | +13.2% | |
| ASTE | ASTEC INDS INC | $437,000 | -23.5% | 14,000 | 0.0% | 0.08% | -19.4% | |
| POR | PORTLAND GEN ELEC CO | $435,000 | -9.9% | 10,000 | 0.0% | 0.08% | -5.1% | |
| TREX | TREX CO INC | $439,000 | -19.3% | 10,000 | 0.0% | 0.08% | -15.7% | |
| TRST | TRUSTCO BK CORP N Y | $440,000 | +1.9% | 14,000 | 0.0% | 0.08% | +7.1% | |
| TGTX | Buy | TG THERAPEUTICS INC | $430,000 | +273.9% | 72,600 | +168.9% | 0.07% | +289.5% |
| LGND | LIGAND PHARMACEUTICALS INC | $431,000 | -3.4% | 5,000 | 0.0% | 0.07% | +1.4% | |
| LNN | LINDSAY CORP | $430,000 | +8.0% | 3,000 | 0.0% | 0.07% | +13.8% | |
| DSKE | DASEKE INC | $433,000 | -15.3% | 80,000 | 0.0% | 0.07% | -10.8% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $429,000 | -52.4% | 11,000 | 0.0% | 0.07% | -49.7% | |
| CADENCE BANK | $427,000 | +8.4% | 16,800 | 0.0% | 0.07% | +14.1% | ||
| NTRS | NORTHERN TR CORP | $428,000 | -11.2% | 5,000 | 0.0% | 0.07% | -6.4% | |
| NPO | ENPRO INDS INC | $425,000 | +3.7% | 5,000 | 0.0% | 0.07% | +9.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $425,000 | +6.2% | 4,000 | 0.0% | 0.07% | +12.3% | |
| CVLT | COMMVAULT SYS INC | $424,000 | -15.7% | 8,000 | 0.0% | 0.07% | -11.0% | |
| ACA | Sell | ARCOSA INC | $423,000 | -8.8% | 7,400 | -26.0% | 0.07% | -5.3% |
| KN | KNOWLES CORP | $419,000 | -29.9% | 34,500 | 0.0% | 0.07% | -25.8% | |
| PGTI | PGT INNOVATIONS INC | $419,000 | +25.8% | 20,000 | 0.0% | 0.07% | +33.3% | |
| SLM | SLM CORP | $420,000 | -12.1% | 30,000 | 0.0% | 0.07% | -7.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $416,000 | -13.9% | 6,000 | 0.0% | 0.07% | -10.1% | |
| CRUS | CIRRUS LOGIC INC | $413,000 | -5.1% | 6,000 | 0.0% | 0.07% | 0.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $416,000 | -17.0% | 10,000 | 0.0% | 0.07% | -13.4% | |
| LFUS | LITTELFUSE INC | $417,000 | -21.8% | 2,100 | 0.0% | 0.07% | -18.4% | |
| GPS | GAP INC | $411,000 | -0.2% | 50,000 | 0.0% | 0.07% | +4.5% | |
| PI | IMPINJ INC | $400,000 | +36.5% | 5,000 | 0.0% | 0.07% | +43.8% | |
| RJF | RAYMOND JAMES FINL INC | $395,000 | +10.3% | 4,000 | 0.0% | 0.07% | +17.2% | |
| NTLA | New | INTELLIA THERAPEUTICS INC | $397,000 | – | 7,100 | +100.0% | 0.07% | – |
| GNW | GENWORTH FINL INC | $399,000 | -0.7% | 114,000 | 0.0% | 0.07% | +4.6% | |
| MTCH | MATCH GROUP INC NEW | $399,000 | -31.6% | 8,363 | 0.0% | 0.07% | -28.4% | |
| SSB | SOUTHSTATE CORPORATION | $396,000 | +2.6% | 5,000 | 0.0% | 0.07% | +7.9% | |
| KMX | CARMAX INC | $396,000 | -27.1% | 6,000 | 0.0% | 0.07% | -22.7% | |
| EXTR | EXTREME NETWORKS INC | $392,000 | +46.3% | 30,000 | 0.0% | 0.07% | +52.3% | |
| JNPR | JUNIPER NETWORKS INC | $392,000 | -8.4% | 15,000 | 0.0% | 0.07% | -4.3% | |
| ATEX | ANTERIX INC | $393,000 | -13.1% | 11,000 | 0.0% | 0.07% | -9.5% | |
| NOG | NORTHERN OIL AND GAS INC MN | $384,000 | +8.5% | 14,000 | 0.0% | 0.07% | +13.8% | |
| UCTT | ULTRA CLEAN HLDGS INC | $386,000 | -13.6% | 15,000 | 0.0% | 0.07% | -9.6% | |
| WARNER BROS DISCOVERY INC | $387,000 | -14.2% | 33,632 | 0.0% | 0.07% | -9.6% | ||
| New | COHERENT CORP | $383,000 | – | 10,988 | +100.0% | 0.07% | – | |
| BWXT | BWX TECHNOLOGIES INC | $378,000 | -8.5% | 7,500 | 0.0% | 0.06% | -3.0% | |
| ILMN | ILLUMINA INC | $382,000 | +3.5% | 2,000 | 0.0% | 0.06% | +8.3% | |
| DY | DYCOM INDS INC | $382,000 | +2.7% | 4,000 | 0.0% | 0.06% | +6.6% | |
| HOPE | HOPE BANCORP INC | $379,000 | -8.7% | 30,000 | 0.0% | 0.06% | -4.4% | |
| ENVA | ENOVA INTL INC | $381,000 | +1.6% | 13,000 | 0.0% | 0.06% | +6.6% | |
| ASUR | ASURE SOFTWARE INC | $378,000 | +0.5% | 66,000 | 0.0% | 0.06% | +6.6% | |
| EXC | EXELON CORP | $382,000 | -17.3% | 10,200 | 0.0% | 0.06% | -13.3% | |
| HAL | HALLIBURTON CO | $376,000 | -21.5% | 15,267 | 0.0% | 0.06% | -17.9% | |
| EGP | EASTGROUP PPTYS INC | $375,000 | -6.5% | 2,600 | 0.0% | 0.06% | -1.5% | |
| FLR | FLUOR CORP NEW | $373,000 | +2.2% | 15,000 | 0.0% | 0.06% | +8.5% | |
| FSS | FEDERAL SIGNAL CORP | $373,000 | +4.8% | 10,000 | 0.0% | 0.06% | +10.3% | |
| ONB | OLD NATL BANCORP IND | $373,000 | +11.3% | 22,672 | 0.0% | 0.06% | +16.4% | |
| INDB | INDEPENDENT BK CORP MASS | $373,000 | -6.0% | 5,000 | 0.0% | 0.06% | -1.5% | |
| PHM | PULTE GROUP INC | $375,000 | -5.3% | 10,000 | 0.0% | 0.06% | 0.0% | |
| EMR | EMERSON ELEC CO | $366,000 | -8.0% | 5,000 | 0.0% | 0.06% | -3.1% | |
| MO | ALTRIA GROUP INC | $363,000 | -3.5% | 9,000 | 0.0% | 0.06% | +1.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $359,000 | -9.8% | 30,000 | 0.0% | 0.06% | -4.6% | |
| EXPE | EXPEDIA GROUP INC | $363,000 | -1.1% | 3,875 | 0.0% | 0.06% | +3.3% | |
| SSSS | SURO CAPITAL CORP | $364,000 | -39.5% | 94,114 | 0.0% | 0.06% | -36.7% | |
| CYTK | New | CYTOKINETICS INC | $363,000 | – | 7,500 | +100.0% | 0.06% | – |
| HAYN | HAYNES INTL INC | $351,000 | +7.0% | 10,000 | 0.0% | 0.06% | +13.2% | |
| REVG | REV GROUP INC | $353,000 | +1.4% | 32,000 | 0.0% | 0.06% | +5.3% | |
| BHF | BRIGHTHOUSE FINL INC | $351,000 | +6.0% | 8,069 | 0.0% | 0.06% | +11.1% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $349,000 | -15.3% | 7,000 | 0.0% | 0.06% | -10.4% | |
| MTX | MINERALS TECHNOLOGIES INC | $346,000 | -19.3% | 7,000 | 0.0% | 0.06% | -15.7% | |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $347,000 | – | 10,500 | +100.0% | 0.06% | – |
| REGN | REGENERON PHARMACEUTICALS | $344,000 | +16.2% | 500 | 0.0% | 0.06% | +22.9% | |
| VIAC | PARAMOUNT GLOBAL | $341,000 | -22.7% | 17,887 | 0.0% | 0.06% | -19.4% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $339,000 | – | 8,300 | +100.0% | 0.06% | – |
| INFN | INFINERA CORP | $339,000 | -9.6% | 70,000 | 0.0% | 0.06% | -4.9% | |
| CHGG | CHEGG INC | $337,000 | +12.3% | 16,000 | 0.0% | 0.06% | +18.4% | |
| TITN | TITAN MACHY INC | $339,000 | +26.0% | 12,000 | 0.0% | 0.06% | +31.8% | |
| HQY | HEALTHEQUITY INC | $336,000 | +9.4% | 5,000 | 0.0% | 0.06% | +16.0% | |
| UMBF | UMB FINL CORP | $337,000 | -2.0% | 4,000 | 0.0% | 0.06% | +3.6% | |
| C | CITIGROUP INC | $333,000 | -9.5% | 8,000 | 0.0% | 0.06% | -5.0% | |
| FLEX | FLEX LTDord | $333,000 | +15.2% | 20,000 | 0.0% | 0.06% | +21.3% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $328,000 | -9.4% | 10,000 | 0.0% | 0.06% | -5.1% | |
| OSIS | OSI SYSTEMS INC | $324,000 | -15.6% | 4,500 | 0.0% | 0.06% | -11.1% | |
| AVGO | BROADCOM INC | $323,000 | -8.5% | 727 | 0.0% | 0.06% | -3.5% | |
| BAX | BAXTER INTL INC | $323,000 | -16.1% | 6,000 | 0.0% | 0.06% | -12.7% | |
| PEB | PEBBLEBROOK HOTEL TR | $316,000 | -12.5% | 21,800 | 0.0% | 0.05% | -8.5% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $314,000 | -7.6% | 12,000 | 0.0% | 0.05% | -1.8% | |
| MRTX | MIRATI THERAPEUTICS INC | $314,000 | +4.0% | 4,500 | 0.0% | 0.05% | +10.2% | |
| SF | STIFEL FINL CORP | $311,000 | -7.4% | 6,000 | 0.0% | 0.05% | -3.6% | |
| NTAP | NETAPP INC | $309,000 | -5.2% | 5,000 | 0.0% | 0.05% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $308,000 | +9.6% | 20,000 | 0.0% | 0.05% | +15.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $312,000 | -15.2% | 9,000 | 0.0% | 0.05% | -11.7% | |
| WNC | WABASH NATL CORP | $311,000 | +14.3% | 20,000 | 0.0% | 0.05% | +20.5% | |
| BPRN | BANK PRINCETON NEW JERSEY | $312,000 | +3.3% | 11,000 | 0.0% | 0.05% | +8.2% | |
| ALGN | ALIGN TECHNOLOGY INC | $311,000 | -12.4% | 1,500 | 0.0% | 0.05% | -8.6% | |
| SYK | STRYKER CORPORATION | $304,000 | +2.0% | 1,500 | 0.0% | 0.05% | +6.1% | |
| LIVN | LIVANOVA PLC | $305,000 | -18.7% | 6,000 | 0.0% | 0.05% | -14.8% | |
| INT | WORLD FUEL SVCS CORP | $305,000 | +14.7% | 13,000 | 0.0% | 0.05% | +20.9% | |
| GFF | GRIFFON CORP | $295,000 | +5.4% | 10,000 | 0.0% | 0.05% | +10.9% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $296,000 | -26.0% | 6,400 | 0.0% | 0.05% | -21.5% | |
| BXP | BOSTON PROPERTIES INC | $300,000 | -15.7% | 4,000 | 0.0% | 0.05% | -12.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $290,000 | +2.8% | 1,000 | 0.0% | 0.05% | +8.7% | |
| ACIW | ACI WORLDWIDE INC | $293,000 | -19.1% | 14,000 | 0.0% | 0.05% | -15.3% | |
| CVET | COVETRUS INC | $292,000 | +0.3% | 14,000 | 0.0% | 0.05% | +6.4% | |
| AIR | AAR CORP | $287,000 | -14.3% | 8,000 | 0.0% | 0.05% | -10.9% | |
| NEWR | NEW RELIC INC | $287,000 | +14.8% | 5,000 | 0.0% | 0.05% | +19.5% | |
| STCN | STEEL CONNECT INC | $288,000 | +2.5% | 210,000 | 0.0% | 0.05% | +6.5% | |
| LLNW | EDGIO INC | $278,000 | +20.3% | 100,000 | 0.0% | 0.05% | +26.3% | |
| OGS | ONE GAS INC | $282,000 | -13.2% | 4,000 | 0.0% | 0.05% | -9.4% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $278,000 | -21.2% | 40,000 | 0.0% | 0.05% | -15.8% | |
| New | CONSTELLATION ENERGY CORP | $283,000 | – | 3,400 | +100.0% | 0.05% | – | |
| ACAD | ACADIA PHARMACEUTICALS INC | $278,000 | +15.8% | 17,000 | 0.0% | 0.05% | +23.1% | |
| PKBK | PARKE BANCORP INC | $277,000 | 0.0% | 13,200 | 0.0% | 0.05% | +4.4% | |
| YELP | YELP INCcl a | $275,000 | +22.2% | 8,100 | 0.0% | 0.05% | +27.0% | |
| CTRE | CARETRUST REIT INC | $272,000 | -1.8% | 15,000 | 0.0% | 0.05% | +4.4% | |
| BECN | BEACON ROOFING SUPPLY INC | $274,000 | +6.6% | 5,000 | 0.0% | 0.05% | +11.9% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $268,000 | -0.4% | 15,087 | 0.0% | 0.05% | +4.5% | |
| ADC | AGREE RLTY CORP | $270,000 | -6.6% | 4,000 | 0.0% | 0.05% | -2.1% | |
| INCY | INCYTE CORP | $267,000 | -12.2% | 4,000 | 0.0% | 0.05% | -6.1% | |
| KOP | KOPPERS HOLDINGS INC | $270,000 | -8.2% | 13,000 | 0.0% | 0.05% | -4.2% | |
| NUVA | NUVASIVE INC | $263,000 | -10.8% | 6,000 | 0.0% | 0.04% | -6.2% | |
| TRNO | TERRENO RLTY CORP | $265,000 | -5.0% | 5,000 | 0.0% | 0.04% | 0.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $261,000 | -22.1% | 4,000 | 0.0% | 0.04% | -18.2% | |
| MYE | MYERS INDS INC | $264,000 | -27.5% | 16,000 | 0.0% | 0.04% | -23.7% | |
| SAFE | SAFEHOLD INC | $265,000 | -25.1% | 10,000 | 0.0% | 0.04% | -22.4% | |
| AIG | AMERICAN INTL GROUP INC | $261,000 | -7.1% | 5,500 | 0.0% | 0.04% | -2.2% | |
| GVA | GRANITE CONSTR INC | $254,000 | -12.7% | 10,000 | 0.0% | 0.04% | -6.4% | |
| NI | NISOURCE INC | $252,000 | -14.6% | 10,000 | 0.0% | 0.04% | -10.4% | |
| LMB | LIMBACH HLDGS INC | $251,000 | +42.6% | 33,000 | 0.0% | 0.04% | +48.3% | |
| UNH | UNITEDHEALTH GROUP INC | $253,000 | -1.6% | 500 | 0.0% | 0.04% | +2.4% | |
| CMRE | COSTAMARE INC | $251,000 | -26.0% | 28,000 | 0.0% | 0.04% | -21.8% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $246,000 | +12.3% | 3,500 | 0.0% | 0.04% | +16.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | -23.6% | 2,640 | 0.0% | 0.04% | -19.6% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $236,000 | +4.4% | 200,000 | 0.0% | 0.04% | +8.1% | |
| INN | SUMMIT HOTEL PPTYS INC | $236,000 | -7.5% | 35,100 | 0.0% | 0.04% | -4.8% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $232,000 | -21.4% | 10,000 | 0.0% | 0.04% | -16.7% | |
| CWK | CUSHMAN WAKEFIELD PLC | $227,000 | -24.8% | 19,800 | 0.0% | 0.04% | -20.4% | |
| IPG | INTERPUBLIC GROUP COS INC | $230,000 | -7.3% | 9,000 | 0.0% | 0.04% | -2.5% | |
| IAC | IAC INC | $215,000 | -26.9% | 3,875 | 0.0% | 0.04% | -22.9% | |
| HSTM | HEALTHSTREAM INC | $213,000 | -1.8% | 10,000 | 0.0% | 0.04% | +5.7% | |
| CYBE | New | CYBEROPTICS CORP | $215,000 | – | 4,000 | +100.0% | 0.04% | – |
| SWN | SOUTHWESTERN ENERGY CO | $214,000 | -2.3% | 35,000 | 0.0% | 0.04% | +2.8% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $213,000 | -30.4% | 16,000 | 0.0% | 0.04% | -26.0% | |
| UMH | UMH PPTYS INC | $216,000 | -8.9% | 13,400 | 0.0% | 0.04% | -5.1% | |
| UIS | UNISYS CORP | $208,000 | -37.2% | 27,500 | 0.0% | 0.04% | -33.3% | |
| GIII | G III APPAREL GROUP LTD | $209,000 | -26.1% | 14,000 | 0.0% | 0.04% | -21.7% | |
| GDOT | GREEN DOT CORPcl a | $209,000 | -24.3% | 11,000 | 0.0% | 0.04% | -20.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $209,000 | -0.5% | 2,000 | 0.0% | 0.04% | +5.9% | |
| DOC | PHYSICIANS RLTY TR | $211,000 | -13.5% | 14,000 | 0.0% | 0.04% | -10.0% | |
| EBIX | EBIX INC | $209,000 | +12.4% | 11,000 | 0.0% | 0.04% | +20.0% | |
| AAT | AMERICAN ASSETS TR INC | $203,000 | -13.6% | 7,900 | 0.0% | 0.04% | -7.9% | |
| PBI | PITNEY BOWES INC | $205,000 | -35.7% | 88,000 | 0.0% | 0.04% | -32.7% | |
| SAVE | SPIRIT AIRLS INC | $207,000 | -21.0% | 11,000 | 0.0% | 0.04% | -18.6% | |
| XXII | 22ND CENTY GROUP INC | $204,000 | -56.5% | 220,000 | 0.0% | 0.04% | -53.9% | |
| FCPT | FOUR CORNERS PPTY TR INC | $203,000 | -9.0% | 8,400 | 0.0% | 0.04% | -2.8% | |
| New | ADTRAN HOLDINGS INC | $196,000 | – | 10,000 | +100.0% | 0.03% | – | |
| SATS | ECHOSTAR CORPcl a | $198,000 | -14.7% | 12,000 | 0.0% | 0.03% | -10.5% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $201,000 | -18.0% | 8,000 | +300.0% | 0.03% | -15.0% |
| VRNT | VERINT SYS INC | $201,000 | -20.9% | 6,000 | 0.0% | 0.03% | -17.1% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $200,000 | – | 1,000 | +100.0% | 0.03% | – |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $195,000 | -9.3% | 10,000 | 0.0% | 0.03% | -5.7% | |
| FGEN | FIBROGEN INC | $195,000 | +22.6% | 15,000 | 0.0% | 0.03% | +26.9% | |
| SUP | SUPERIOR INDS INTL INC | $187,000 | -23.7% | 62,000 | 0.0% | 0.03% | -20.0% | |
| WTTR | SELECT ENERGY SVCS INC | $188,000 | +2.2% | 27,000 | 0.0% | 0.03% | +6.7% | |
| ARLO | ARLO TECHNOLOGIES INC | $186,000 | -25.9% | 40,000 | 0.0% | 0.03% | -22.0% | |
| VTRS | VIATRIS INC | $181,000 | -18.5% | 21,196 | 0.0% | 0.03% | -13.9% | |
| FOLD | AMICUS THERAPEUTICS INC | $177,000 | -3.3% | 17,000 | 0.0% | 0.03% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $177,000 | +1.7% | 10,000 | 0.0% | 0.03% | +7.1% | |
| CARS | CARS COM INC | $176,000 | +22.2% | 15,300 | 0.0% | 0.03% | +30.4% | |
| FTI | TECHNIPFMC PLC | $169,000 | +25.2% | 20,000 | 0.0% | 0.03% | +31.8% | |
| PUMP | PROPETRO HLDG CORP | $169,000 | -19.5% | 21,000 | 0.0% | 0.03% | -14.7% | |
| HIL | HILL INTL INC | $166,000 | +97.6% | 50,000 | 0.0% | 0.03% | +100.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $165,000 | -18.7% | 10,700 | 0.0% | 0.03% | -15.2% | |
| WOW | WIDEOPENWEST INC | $160,000 | -32.5% | 13,000 | 0.0% | 0.03% | -30.8% | |
| SBRA | SABRA HEALTH CARE REIT INC | $153,000 | -6.1% | 11,703 | 0.0% | 0.03% | -3.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $150,000 | -33.0% | 20,550 | 0.0% | 0.03% | -27.8% | |
| XRX | XEROX HOLDINGS CORP | $144,000 | -11.7% | 11,000 | 0.0% | 0.02% | -7.4% | |
| COMM | COMMSCOPE HLDG CO INC | $147,000 | +50.0% | 16,000 | 0.0% | 0.02% | +56.2% | |
| BBBY | BED BATH & BEYOND INC | $146,000 | +22.7% | 24,000 | 0.0% | 0.02% | +31.6% | |
| HA | HAWAIIAN HOLDINGS INC | $132,000 | -7.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $134,000 | -23.9% | 15,700 | 0.0% | 0.02% | -20.7% | |
| TGI | TRIUMPH GROUP INC NEW | $129,000 | -35.2% | 15,000 | 0.0% | 0.02% | -31.2% | |
| USX | U S XPRESS ENTERPRISES INC | $116,000 | -7.9% | 47,000 | 0.0% | 0.02% | -4.8% | |
| PETQ | PETIQ INC | $117,000 | -58.9% | 17,000 | 0.0% | 0.02% | -56.5% | |
| RMNI | RIMINI STR INC DEL | $112,000 | -22.2% | 24,000 | 0.0% | 0.02% | -17.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $109,000 | -21.0% | 17,766 | 0.0% | 0.02% | -13.6% | |
| TPC | TUTOR PERINI CORP | $110,000 | -37.5% | 20,000 | 0.0% | 0.02% | -34.5% | |
| GNL | GLOBAL NET LEASE INC | $111,000 | -24.5% | 10,400 | 0.0% | 0.02% | -20.8% | |
| SCWX | SECUREWORKS CORPcl a | $105,000 | -25.5% | 13,000 | 0.0% | 0.02% | -21.7% | |
| MG | MISTRAS GROUP INC | $107,000 | -25.2% | 24,000 | 0.0% | 0.02% | -21.7% | |
| TUP | TUPPERWARE BRANDS CORP | $105,000 | +4.0% | 16,000 | 0.0% | 0.02% | +12.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $101,000 | -5.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $92,000 | +1.1% | 21,300 | 0.0% | 0.02% | +6.7% | |
| New | FTAI INFRASTRUCTURE INC | $96,000 | – | 40,000 | +100.0% | 0.02% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $96,000 | -26.7% | 88,000 | 0.0% | 0.02% | -23.8% | |
| VERI | VERITONE INC | $90,000 | -13.5% | 16,000 | 0.0% | 0.02% | -11.8% | |
| HSC | HARSCO CORP | $90,000 | -47.4% | 24,000 | 0.0% | 0.02% | -46.4% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $88,000 | -17.0% | 14,000 | 0.0% | 0.02% | -11.8% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $85,000 | 0.0% | 22,833 | 0.0% | 0.02% | +7.1% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $87,000 | -13.0% | 22,000 | 0.0% | 0.02% | -6.2% | |
| ACTG | ACACIA RESH CORP | $81,000 | -19.8% | 20,000 | 0.0% | 0.01% | -12.5% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $82,000 | +54.7% | 24,000 | 0.0% | 0.01% | +55.6% | |
| WW | WW INTL INC | $75,000 | -38.0% | 19,000 | 0.0% | 0.01% | -35.0% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $68,000 | +4.6% | 10,125 | 0.0% | 0.01% | +9.1% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $62,000 | 0.0% | 54,000 | 0.0% | 0.01% | +10.0% | |
| GLT | GLATFELTER CORPORATION | $50,000 | -54.5% | 16,000 | 0.0% | 0.01% | -50.0% | |
| VNTR | VENATOR MATLS PLC | $53,000 | -57.6% | 60,000 | 0.0% | 0.01% | -55.0% | |
| RDI | READING INTL INCcl a | $44,000 | -10.2% | 13,500 | 0.0% | 0.01% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $48,000 | +84.6% | 10,000 | 0.0% | 0.01% | +100.0% | |
| CHS | CHICOS FAS INC | $48,000 | -4.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $42,000 | +10.5% | 11,700 | 0.0% | 0.01% | +16.7% | |
| OEG | ORBITAL INFRASTRUCTURE GRP I | $41,000 | -24.1% | 86,000 | 0.0% | 0.01% | -22.2% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $35,000 | -37.5% | 30,000 | 0.0% | 0.01% | -33.3% | |
| PGEN | PRECIGEN INC | $32,000 | +60.0% | 15,000 | 0.0% | 0.01% | +66.7% | |
| NCMI | NATIONAL CINEMEDIA INC | $20,000 | -28.6% | 31,000 | 0.0% | 0.00% | -40.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $15,000 | -34.8% | 13,000 | 0.0% | 0.00% | -25.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $16,000 | -15.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $6,000 | -60.0% | 16,000 | 0.0% | 0.00% | -50.0% | |
| CTEK | Exit | CYNERGISTEK INC | $0 | – | -86,000 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,000 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,933 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,800 | -100.0% | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,000 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,160 | -100.0% | -0.04% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,025 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -7,500 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,438 | -100.0% | -0.05% | – |
| SPXC | Exit | SPX CORP | $0 | – | -12,000 | -100.0% | -0.10% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.