$618 Million is the total value of NJ State Employees Deferred Compensation Plan's 483 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $32,207,826 | +3.0% | 134,300 | 0.0% | 5.21% | -2.8% | |
| AMZN | AMAZON COM INC | $12,247,200 | -25.7% | 145,800 | 0.0% | 1.98% | -29.8% | |
| GOOG | ALPHABET INCcap stk cl c | $11,330,821 | -7.7% | 127,700 | 0.0% | 1.83% | -12.8% | |
| JNJ | JOHNSON & JOHNSON | $9,715,750 | +8.1% | 55,000 | 0.0% | 1.57% | +2.1% | |
| MRK | MERCK & CO INC | $8,903,959 | +28.8% | 80,252 | 0.0% | 1.44% | +21.7% | |
| XOM | EXXON MOBIL CORP | $8,294,560 | +26.3% | 75,200 | 0.0% | 1.34% | +19.3% | |
| PG | PROCTER AND GAMBLE CO | $6,926,292 | +20.0% | 45,700 | 0.0% | 1.12% | +13.3% | |
| WMT | WALMART INC | $5,671,600 | +9.3% | 40,000 | 0.0% | 0.92% | +3.3% | |
| CVX | CHEVRON CORP NEW | $5,635,986 | +24.9% | 31,400 | 0.0% | 0.91% | +18.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,338,872 | -1.3% | 25,200 | 0.0% | 0.86% | -6.8% | |
| AXP | AMERICAN EXPRESS CO | $5,333,775 | +9.5% | 36,100 | 0.0% | 0.86% | +3.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,082,048 | -7.8% | 57,600 | 0.0% | 0.82% | -12.9% | |
| GS | GOLDMAN SACHS GROUP INC | $4,652,799 | +17.2% | 13,550 | 0.0% | 0.75% | +10.6% | |
| CSCO | CISCO SYS INC | $4,621,080 | +19.1% | 97,000 | 0.0% | 0.75% | +12.5% | |
| UNP | UNION PAC CORP | $4,555,540 | +6.3% | 22,000 | 0.0% | 0.74% | +0.3% | |
| MMC | MARSH & MCLENNAN COS INC | $4,467,960 | +10.8% | 27,000 | 0.0% | 0.72% | +4.6% | |
| CMCSA | COMCAST CORP NEWcl a | $4,441,190 | +19.2% | 127,000 | 0.0% | 0.72% | +12.7% | |
| MCD | MCDONALDS CORP | $4,346,400 | +14.2% | 16,493 | 0.0% | 0.70% | +7.8% | |
| LRCX | LAM RESEARCH CORP | $4,297,568 | +14.8% | 10,225 | 0.0% | 0.70% | +8.4% | |
| FB | META PLATFORMS INCcl a | $4,248,002 | -11.3% | 35,300 | 0.0% | 0.69% | -16.3% | |
| TRV | TRAVELERS COMPANIES INC | $4,207,838 | +22.4% | 22,443 | 0.0% | 0.68% | +15.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,159,418 | +23.3% | 41,215 | 0.0% | 0.67% | +16.4% | |
| CVS | CVS HEALTH CORP | $4,078,554 | -2.3% | 43,766 | 0.0% | 0.66% | -7.7% | |
| KO | COCA COLA CO | $4,007,430 | +13.6% | 63,000 | 0.0% | 0.65% | +7.3% | |
| DE | DEERE & CO | $3,901,716 | +28.4% | 9,100 | 0.0% | 0.63% | +21.1% | |
| PM | PHILIP MORRIS INTL INC | $3,845,980 | +21.9% | 38,000 | 0.0% | 0.62% | +15.0% | |
| COST | COSTCO WHSL CORP NEW | $3,834,600 | -3.3% | 8,400 | 0.0% | 0.62% | -8.7% | |
| ABBV | ABBVIE INC | $3,711,212 | +20.4% | 22,964 | 0.0% | 0.60% | +13.8% | |
| LOW | LOWES COS INC | $3,705,864 | +6.1% | 18,600 | 0.0% | 0.60% | +0.2% | |
| ABT | ABBOTT LABS | $3,607,041 | +13.5% | 32,854 | 0.0% | 0.58% | +7.2% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,597,850 | +3.0% | 47,000 | 0.0% | 0.58% | -2.8% | |
| COP | CONOCOPHILLIPS | $3,540,000 | +15.3% | 30,000 | 0.0% | 0.57% | +8.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $3,512,500 | +15.1% | 50,000 | 0.0% | 0.57% | +8.6% | |
| ALL | ALLSTATE CORP | $3,499,836 | +8.9% | 25,810 | 0.0% | 0.57% | +2.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,497,382 | +15.1% | 13,571 | 0.0% | 0.57% | +8.6% | |
| SNPS | SYNOPSYS INC | $3,429,813 | +4.5% | 10,742 | 0.0% | 0.56% | -1.2% | |
| PEP | PEPSICO INC | $3,405,622 | +10.6% | 18,851 | 0.0% | 0.55% | +4.6% | |
| DIS | DISNEY WALT CO | $3,362,256 | -7.9% | 38,700 | 0.0% | 0.54% | -13.1% | |
| NEE | NEXTERA ENERGY INC | $3,344,000 | +6.6% | 40,000 | 0.0% | 0.54% | +0.7% | |
| NOC | NORTHROP GRUMMAN CORP | $3,328,221 | +16.0% | 6,100 | 0.0% | 0.54% | +9.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,304,140 | +8.6% | 6,000 | 0.0% | 0.54% | +2.7% | |
| QCOM | QUALCOMM INC | $3,298,200 | -2.7% | 30,000 | 0.0% | 0.53% | -8.1% | |
| WFC | WELLS FARGO CO NEW | $3,179,330 | +2.7% | 77,000 | 0.0% | 0.52% | -3.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,157,454 | +1.2% | 43,884 | 0.0% | 0.51% | -4.5% | |
| NSC | NORFOLK SOUTHN CORP | $3,129,534 | +17.5% | 12,700 | 0.0% | 0.51% | +11.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,033,053 | -7.7% | 2,186 | 0.0% | 0.49% | -12.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,931,680 | -1.7% | 18,250 | 0.0% | 0.47% | -7.2% | |
| TMUS | T-MOBILE US INC | $2,878,680 | +4.3% | 20,562 | 0.0% | 0.47% | -1.5% | |
| BAC | BANK AMERICA CORP | $2,867,596 | +9.7% | 86,582 | 0.0% | 0.46% | +3.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,817,800 | +18.6% | 20,000 | 0.0% | 0.46% | +12.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,732,930 | +18.2% | 60,038 | 0.0% | 0.44% | +11.6% | |
| YUM | YUM BRANDS INC | $2,689,680 | +20.5% | 21,000 | 0.0% | 0.44% | +13.6% | |
| EFX | EQUIFAX INC | $2,662,732 | +13.4% | 13,700 | 0.0% | 0.43% | +6.9% | |
| PFE | PFIZER INC | $2,662,225 | +17.1% | 51,956 | 0.0% | 0.43% | +10.5% | |
| ROK | ROCKWELL AUTOMATION INC | $2,575,700 | +19.7% | 10,000 | 0.0% | 0.42% | +13.0% | |
| HUM | HUMANA INC | $2,560,950 | +5.6% | 5,000 | 0.0% | 0.41% | -0.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,561,000 | +3.8% | 65,000 | 0.0% | 0.41% | -2.1% | |
| HD | HOME DEPOT INC | $2,526,880 | +14.4% | 8,000 | 0.0% | 0.41% | +8.2% | |
| TROW | PRICE T ROWE GROUP INC | $2,508,380 | +3.9% | 23,000 | 0.0% | 0.41% | -1.9% | |
| PRU | PRUDENTIAL FINL INC | $2,486,500 | +15.9% | 25,000 | 0.0% | 0.40% | +9.2% | |
| DFS | DISCOVER FINL SVCS | $2,382,161 | +7.6% | 24,350 | 0.0% | 0.39% | +1.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,365,209 | +21.5% | 35,487 | 0.0% | 0.38% | +15.0% | |
| USB | US BANCORP DEL | $2,333,135 | +8.2% | 53,500 | 0.0% | 0.38% | +2.2% | |
| MPC | MARATHON PETE CORP | $2,327,800 | +17.2% | 20,000 | 0.0% | 0.38% | +10.6% | |
| CL | COLGATE PALMOLIVE CO | $2,245,515 | +12.2% | 28,500 | 0.0% | 0.36% | +5.8% | |
| INTC | INTEL CORP | $2,193,690 | +2.6% | 83,000 | 0.0% | 0.36% | -3.3% | |
| AFL | AFLAC INC | $2,158,200 | +28.0% | 30,000 | 0.0% | 0.35% | +20.8% | |
| GD | GENERAL DYNAMICS CORP | $2,108,935 | +17.0% | 8,500 | 0.0% | 0.34% | +10.4% | |
| SCHW | SCHWAB CHARLES CORP | $2,081,500 | +15.8% | 25,000 | 0.0% | 0.34% | +9.4% | |
| SEIC | SEI INVTS CO | $2,063,820 | +18.9% | 35,400 | 0.0% | 0.33% | +12.1% | |
| SYY | SYSCO CORP | $1,987,700 | +8.1% | 26,000 | 0.0% | 0.32% | +2.2% | |
| CB | CHUBB LIMITED | $1,991,577 | +21.3% | 9,028 | 0.0% | 0.32% | +14.6% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,974,490 | +8.7% | 11,542 | 0.0% | 0.32% | +2.9% | |
| MDT | MEDTRONIC PLC | $1,943,000 | -3.8% | 25,000 | 0.0% | 0.31% | -9.2% | |
| RSG | REPUBLIC SVCS INC | $1,934,850 | -5.2% | 15,000 | 0.0% | 0.31% | -10.6% | |
| HL | HECLA MNG CO | $1,918,200 | +41.1% | 345,000 | 0.0% | 0.31% | +33.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,917,960 | +11.4% | 11,000 | 0.0% | 0.31% | +5.1% | |
| PSX | PHILLIPS 66 | $1,904,664 | +29.0% | 18,300 | 0.0% | 0.31% | +21.7% | |
| MCK | MCKESSON CORP | $1,875,600 | +10.4% | 5,000 | 0.0% | 0.30% | +4.5% | |
| AVY | AVERY DENNISON CORP | $1,810,000 | +11.2% | 10,000 | 0.0% | 0.29% | +5.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,804,320 | +19.6% | 112,000 | 0.0% | 0.29% | +12.7% | |
| T | AT&T INC | $1,798,454 | +20.0% | 97,689 | 0.0% | 0.29% | +13.2% | |
| PYPL | PAYPAL HLDGS INC | $1,780,500 | -17.3% | 25,000 | 0.0% | 0.29% | -22.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,770,400 | +14.9% | 40,000 | 0.0% | 0.29% | +8.7% | |
| NVDA | NVIDIA CORPORATION | $1,753,680 | +20.4% | 12,000 | 0.0% | 0.28% | +13.6% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,686,880 | +31.9% | 26,000 | 0.0% | 0.27% | +24.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,665,720 | +19.5% | 36,000 | 0.0% | 0.27% | +13.0% | |
| ZTS | ZOETIS INCcl a | $1,638,136 | -1.2% | 11,178 | 0.0% | 0.26% | -6.7% | |
| SJM | SMUCKER J M CO | $1,601,238 | +15.3% | 10,105 | 0.0% | 0.26% | +8.8% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,586,340 | -14.6% | 42,000 | 0.0% | 0.26% | -19.2% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,581,820 | +43.9% | 27,800 | 0.0% | 0.26% | +36.2% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,566,480 | +3.1% | 36,600 | 0.0% | 0.25% | -2.3% | |
| BDX | BECTON DICKINSON & CO | $1,546,653 | +14.1% | 6,082 | 0.0% | 0.25% | +7.8% | |
| APD | AIR PRODS & CHEMS INC | $1,541,300 | +32.4% | 5,000 | 0.0% | 0.25% | +25.1% | |
| SYNA | SYNAPTICS INC | $1,522,560 | -3.9% | 16,000 | 0.0% | 0.25% | -9.2% | |
| DUK | DUKE ENERGY CORP NEW | $1,517,352 | +10.8% | 14,733 | 0.0% | 0.25% | +4.7% | |
| JOE | ST JOE CO | $1,507,350 | +20.7% | 39,000 | 0.0% | 0.24% | +14.0% | |
| MU | MICRON TECHNOLOGY INC | $1,499,400 | -0.2% | 30,000 | 0.0% | 0.24% | -5.8% | |
| DHR | DANAHER CORPORATION | $1,496,969 | +2.7% | 5,640 | 0.0% | 0.24% | -3.2% | |
| PH | PARKER-HANNIFIN CORP | $1,455,000 | +20.0% | 5,000 | 0.0% | 0.24% | +13.0% | |
| GENERAL ELECTRIC CO | $1,426,776 | +35.4% | 17,028 | 0.0% | 0.23% | +27.6% | ||
| HES | HESS CORP | $1,418,200 | +30.1% | 10,000 | 0.0% | 0.23% | +23.0% | |
| CPK | CHESAPEAKE UTILS CORP | $1,418,160 | +2.4% | 12,000 | 0.0% | 0.23% | -3.0% | |
| CTVA | CORTEVA INC | $1,414,893 | +2.8% | 24,071 | 0.0% | 0.23% | -3.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $1,401,462 | +9.8% | 14,760 | 0.0% | 0.23% | +3.7% | |
| DD | DUPONT DE NEMOURS INC | $1,399,640 | +36.2% | 20,394 | 0.0% | 0.23% | +29.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,392,750 | +15.4% | 15,000 | 0.0% | 0.22% | +8.7% | |
| AVB | AVALONBAY CMNTYS INC | $1,357,899 | -12.3% | 8,407 | 0.0% | 0.22% | -17.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,322,580 | +21.6% | 21,000 | 0.0% | 0.21% | +15.1% | |
| ABC | AMERISOURCEBERGEN CORP | $1,325,017 | +22.5% | 7,996 | 0.0% | 0.21% | +15.7% | |
| APEN | APOLLO ENDOSURGERY INC | $1,296,100 | +81.0% | 130,000 | 0.0% | 0.21% | +70.7% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,296,200 | +23.7% | 19,118 | 0.0% | 0.21% | +16.7% | |
| SHYF | SHYFT GROUP INC | $1,292,720 | +21.7% | 52,000 | 0.0% | 0.21% | +14.8% | |
| GBCI | GLACIER BANCORP INC NEW | $1,282,054 | +0.6% | 25,942 | 0.0% | 0.21% | -5.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,273,525 | +16.2% | 17,859 | 0.0% | 0.21% | +9.6% | |
| CHDN | CHURCHILL DOWNS INC | $1,268,580 | +14.8% | 6,000 | 0.0% | 0.20% | +8.5% | |
| PNC | PNC FINL SVCS GROUP INC | $1,263,520 | +5.7% | 8,000 | 0.0% | 0.20% | -0.5% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,234,800 | +5.3% | 15,000 | 0.0% | 0.20% | -0.5% | |
| AZO | AUTOZONE INC | $1,233,090 | +15.1% | 500 | 0.0% | 0.20% | +8.7% | |
| SWK | STANLEY BLACK & DECKER INC | $1,230,090 | -0.2% | 16,375 | 0.0% | 0.20% | -5.7% | |
| SO | SOUTHERN CO | $1,213,970 | +5.0% | 17,000 | 0.0% | 0.20% | -1.0% | |
| DOW | DOW INC | $1,212,938 | +14.8% | 24,071 | 0.0% | 0.20% | +8.3% | |
| ERII | ENERGY RECOVERY INC | $1,208,910 | -5.8% | 59,000 | 0.0% | 0.20% | -10.9% | |
| GILD | GILEAD SCIENCES INC | $1,201,900 | +39.1% | 14,000 | 0.0% | 0.20% | +31.8% | |
| MUR | MURPHY OIL CORP | $1,187,076 | +22.3% | 27,600 | 0.0% | 0.19% | +15.7% | |
| UNM | UNUM GROUP | $1,148,840 | +5.8% | 28,000 | 0.0% | 0.19% | 0.0% | |
| WMB | WILLIAMS COS INC | $1,151,500 | +14.9% | 35,000 | 0.0% | 0.19% | +8.1% | |
| XEL | XCEL ENERGY INC | $1,138,797 | +9.5% | 16,243 | 0.0% | 0.18% | +3.4% | |
| SLB | SCHLUMBERGER LTD | $1,137,950 | +48.9% | 21,286 | 0.0% | 0.18% | +40.5% | |
| MTZ | MASTEC INC | $1,109,290 | +34.3% | 13,000 | 0.0% | 0.18% | +26.8% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,101,090 | +2.2% | 17,000 | 0.0% | 0.18% | -3.8% | |
| MGI | MONEYGRAM INTL INC | $1,089,000 | +4.7% | 100,000 | 0.0% | 0.18% | -1.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,072,583 | +16.0% | 26,002 | 0.0% | 0.17% | +9.4% | |
| FWRD | FORWARD AIR CORP | $1,048,900 | +16.2% | 10,000 | 0.0% | 0.17% | +9.7% | |
| A | AGILENT TECHNOLOGIES INC | $1,047,550 | +23.1% | 7,000 | 0.0% | 0.17% | +16.4% | |
| EBAY | EBAY INC. | $1,036,750 | +12.7% | 25,000 | 0.0% | 0.17% | +6.3% | |
| PTSI | P A M TRANSN SVCS INC | $1,036,000 | -16.3% | 40,000 | 0.0% | 0.17% | -20.8% | |
| MTDR | MATADOR RES CO | $1,030,320 | +16.9% | 18,000 | 0.0% | 0.17% | +10.6% | |
| ANTM | ELEVANCE HEALTH INC | $1,025,940 | +13.0% | 2,000 | 0.0% | 0.17% | +6.4% | |
| OTIS | OTIS WORLDWIDE CORP | $1,018,108 | +22.8% | 13,001 | 0.0% | 0.16% | +16.2% | |
| CWCO | CONSOLIDATED WATER CO INCord | $991,600 | -3.7% | 67,000 | 0.0% | 0.16% | -9.6% | |
| XENE | XENON PHARMACEUTICALS INC | $985,750 | +9.2% | 25,000 | 0.0% | 0.16% | +3.2% | |
| MUSA | MURPHY USA INC | $978,390 | +1.7% | 3,500 | 0.0% | 0.16% | -4.2% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $967,960 | +20.4% | 28,000 | 0.0% | 0.16% | +13.8% | |
| CAG | CONAGRA BRANDS INC | $967,500 | +18.6% | 25,000 | 0.0% | 0.16% | +12.1% | |
| PLUG | PLUG POWER INC | $964,860 | -41.1% | 78,000 | 0.0% | 0.16% | -44.5% | |
| MET | METLIFE INC | $956,442 | +19.1% | 13,216 | 0.0% | 0.16% | +12.3% | |
| KR | KROGER CO | $936,180 | +1.9% | 21,000 | 0.0% | 0.15% | -3.2% | |
| BRKS | AZENTA INC | $931,520 | +35.8% | 16,000 | 0.0% | 0.15% | +28.0% | |
| PLD | PROLOGIS INC. | $920,328 | +11.0% | 8,164 | 0.0% | 0.15% | +4.9% | |
| TWI | TITAN INTL INC ILL | $919,200 | +26.3% | 60,000 | 0.0% | 0.15% | +19.2% | |
| BLL | BALL CORP | $920,520 | +5.8% | 18,000 | 0.0% | 0.15% | 0.0% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $912,400 | +22.3% | 20,000 | 0.0% | 0.15% | +15.6% | |
| LTHM | LIVENT CORP | $914,020 | -35.2% | 46,000 | 0.0% | 0.15% | -38.8% | |
| CVCO | CAVCO INDS INC DEL | $905,000 | +10.0% | 4,000 | 0.0% | 0.15% | +3.5% | |
| TGT | TARGET CORP | $894,240 | +0.5% | 6,000 | 0.0% | 0.14% | -5.2% | |
| SRPT | SAREPTA THERAPEUTICS INC | $894,102 | +17.2% | 6,900 | 0.0% | 0.14% | +10.7% | |
| PDCE | PDC ENERGY INC | $888,720 | +9.9% | 14,000 | 0.0% | 0.14% | +3.6% | |
| EQR | EQUITY RESIDENTIALsh ben int | $885,000 | -12.2% | 15,000 | 0.0% | 0.14% | -17.3% | |
| TGTX | TG THERAPEUTICS INC | $858,858 | +99.7% | 72,600 | 0.0% | 0.14% | +87.8% | |
| TRUP | TRUPANION INC | $855,540 | -20.0% | 18,000 | 0.0% | 0.14% | -24.6% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $818,000 | +40.8% | 100,000 | 0.0% | 0.13% | +32.0% | |
| COF | CAPITAL ONE FINL CORP | $811,820 | +0.8% | 8,733 | 0.0% | 0.13% | -5.1% | |
| HPQ | HP INC | $806,100 | +7.8% | 30,000 | 0.0% | 0.13% | +1.6% | |
| AX | AXOS FINANCIAL INC | $802,620 | +11.6% | 21,000 | 0.0% | 0.13% | +5.7% | |
| CNXC | CONCENTRIX CORP | $791,903 | +19.3% | 5,947 | 0.0% | 0.13% | +12.3% | |
| AMGN | AMGEN INC | $787,920 | +16.6% | 3,000 | 0.0% | 0.13% | +10.3% | |
| FHN | FIRST HORIZON CORPORATION | $786,156 | +7.0% | 32,088 | 0.0% | 0.13% | +0.8% | |
| SPX TECHNOLOGIES INC | $787,800 | +18.8% | 12,000 | 0.0% | 0.13% | +11.4% | ||
| PATK | PATRICK INDS INC | $787,800 | +38.2% | 13,000 | 0.0% | 0.13% | +29.6% | |
| THC | TENET HEALTHCARE CORP | $780,640 | -5.4% | 16,000 | 0.0% | 0.13% | -10.6% | |
| SKY | SKYLINE CHAMPION CORPORATION | $772,650 | -2.6% | 15,000 | 0.0% | 0.12% | -8.1% | |
| HII | HUNTINGTON INGALLS INDS INC | $768,856 | +4.2% | 3,333 | 0.0% | 0.12% | -1.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $758,300 | +22.5% | 10,000 | 0.0% | 0.12% | +16.0% | |
| LW | LAMB WESTON HLDGS INC | $744,637 | +15.4% | 8,333 | 0.0% | 0.12% | +9.0% | |
| SJI | SOUTH JERSEY INDS INC | $746,130 | +6.3% | 21,000 | 0.0% | 0.12% | +0.8% | |
| FRPT | FRESHPET INC | $738,780 | +5.4% | 14,000 | 0.0% | 0.12% | 0.0% | |
| EME | EMCOR GROUP INC | $740,550 | +28.3% | 5,000 | 0.0% | 0.12% | +21.2% | |
| ASH | ASHLAND INC | $737,656 | +13.3% | 6,860 | 0.0% | 0.12% | +6.2% | |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $731,150 | +16.2% | 5,000 | 0.0% | 0.12% | +9.3% | |
| ABM | ABM INDS INC | $710,720 | +16.1% | 16,000 | 0.0% | 0.12% | +9.5% | |
| PRI | PRIMERICA INC | $709,100 | +14.9% | 5,000 | 0.0% | 0.12% | +8.5% | |
| OTTR | OTTER TAIL CORP | $704,520 | -4.5% | 12,000 | 0.0% | 0.11% | -9.5% | |
| F | FORD MTR CO DEL | $697,800 | +3.8% | 60,000 | 0.0% | 0.11% | -1.7% | |
| BIIB | BIOGEN INC | $692,300 | +3.6% | 2,500 | 0.0% | 0.11% | -1.8% | |
| WGO | WINNEBAGO INDS INC | $685,100 | -1.0% | 13,000 | 0.0% | 0.11% | -6.7% | |
| DOV | DOVER CORP | $677,050 | +16.1% | 5,000 | 0.0% | 0.11% | +10.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $671,490 | -9.7% | 9,000 | 0.0% | 0.11% | -14.8% | |
| KMI | KINDER MORGAN INC DEL | $673,751 | +8.7% | 37,265 | 0.0% | 0.11% | +2.8% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $670,120 | +56.2% | 11,000 | 0.0% | 0.11% | +45.9% | |
| HRB | BLOCK H & R INC | $657,180 | -14.2% | 18,000 | 0.0% | 0.11% | -19.1% | |
| TBPH | THERAVANCE BIOPHARMA INC | $652,353 | +10.6% | 58,142 | 0.0% | 0.11% | +5.0% | |
| SYF | SYNCHRONY FINANCIAL | $647,966 | +16.5% | 19,719 | 0.0% | 0.10% | +10.5% | |
| EMN | EASTMAN CHEM CO | $651,520 | +14.7% | 8,000 | 0.0% | 0.10% | +8.2% | |
| NTCT | NETSCOUT SYS INC | $649,452 | +3.7% | 19,977 | 0.0% | 0.10% | -1.9% | |
| CP | CANADIAN PAC RY LTD | $645,353 | +11.8% | 8,652 | 0.0% | 0.10% | +5.1% | |
| NLOK | GEN DIGITAL INC | $642,900 | +6.4% | 30,000 | 0.0% | 0.10% | 0.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $634,480 | +3.8% | 8,000 | 0.0% | 0.10% | -1.9% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $632,301 | +25.5% | 5,700 | 0.0% | 0.10% | +18.6% | |
| SNY | SANOFIsponsored adr | $629,590 | +27.4% | 13,000 | 0.0% | 0.10% | +20.0% | |
| HWC | HANCOCK WHITNEY CORPORATION | $629,070 | +5.5% | 13,000 | 0.0% | 0.10% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $629,900 | +2.4% | 10,000 | 0.0% | 0.10% | -2.9% | |
| KHC | KRAFT HEINZ CO | $624,044 | +22.1% | 15,329 | 0.0% | 0.10% | +14.8% | |
| SFBS | SERVISFIRST BANCSHARES INC | $620,190 | -13.9% | 9,000 | 0.0% | 0.10% | -18.7% | |
| ASUR | ASURE SOFTWARE INC | $616,440 | +63.1% | 66,000 | 0.0% | 0.10% | +53.8% | |
| POWI | POWER INTEGRATIONS INC | $616,792 | +11.5% | 8,600 | 0.0% | 0.10% | +5.3% | |
| VVV | VALVOLINE INC | $614,897 | +28.9% | 18,833 | 0.0% | 0.10% | +22.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $609,150 | -12.6% | 3,100 | 0.0% | 0.10% | -16.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $612,700 | +9.0% | 10,000 | 0.0% | 0.10% | +3.1% | |
| STAG | STAG INDL INC | $610,659 | +13.7% | 18,900 | 0.0% | 0.10% | +7.6% | |
| GNW | GENWORTH FINL INC | $603,060 | +51.1% | 114,000 | 0.0% | 0.10% | +44.1% | |
| FR | FIRST INDL RLTY TR INC | $603,250 | +7.7% | 12,500 | 0.0% | 0.10% | +2.1% | |
| TT | TRANE TECHNOLOGIES PLC | $605,124 | +16.1% | 3,600 | 0.0% | 0.10% | +10.1% | |
| HAL | HALLIBURTON CO | $600,756 | +59.8% | 15,267 | 0.0% | 0.10% | +51.6% | |
| LITE | LUMENTUM HLDGS INC | $598,651 | -23.9% | 11,475 | 0.0% | 0.10% | -28.1% | |
| WBS | WEBSTER FINL CORP | $594,496 | +4.7% | 12,558 | 0.0% | 0.10% | -1.0% | |
| RBC | REGAL REXNORD CORPORATION | $588,502 | -14.5% | 4,905 | 0.0% | 0.10% | -19.5% | |
| GTLS | CHART INDS INC | $576,150 | -37.5% | 5,000 | 0.0% | 0.09% | -41.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $575,759 | +6.8% | 6,318 | 0.0% | 0.09% | +1.1% | |
| NWPX | NORTHWEST PIPE CO | $572,900 | +19.9% | 17,000 | 0.0% | 0.09% | +13.4% | |
| MODN | MODEL N INC | $567,840 | +18.5% | 14,000 | 0.0% | 0.09% | +12.2% | |
| KN | KNOWLES CORP | $566,490 | +35.2% | 34,500 | 0.0% | 0.09% | +27.8% | |
| ASTE | ASTEC INDS INC | $569,240 | +30.3% | 14,000 | 0.0% | 0.09% | +22.7% | |
| GPS | GAP INC | $564,000 | +37.2% | 50,000 | 0.0% | 0.09% | +30.0% | |
| SNX | TD SYNNEX CORPORATION | $563,240 | +16.6% | 5,947 | 0.0% | 0.09% | +9.6% | |
| VLY | VALLEY NATL BANCORP | $560,976 | +4.7% | 49,600 | 0.0% | 0.09% | -1.1% | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $549,912 | +14.6% | 65,779 | 0.0% | 0.09% | +8.5% | |
| WU | WESTERN UN CO | $550,800 | +2.0% | 40,000 | 0.0% | 0.09% | -4.3% | |
| EXTR | EXTREME NETWORKS | $549,300 | +40.1% | 30,000 | 0.0% | 0.09% | +32.8% | |
| LOB | LIVE OAK BANCSHARES INC | $543,600 | -1.3% | 18,000 | 0.0% | 0.09% | -6.4% | |
| PI | IMPINJ INC | $545,900 | +36.5% | 5,000 | 0.0% | 0.09% | +27.5% | |
| TNL | TRAVEL PLUS LEISURE CO | $540,868 | +6.7% | 14,859 | 0.0% | 0.09% | +1.1% | |
| ALTR | ALTAIR ENGR INC | $545,640 | +2.8% | 12,000 | 0.0% | 0.09% | -3.3% | |
| MRO | MARATHON OIL CORP | $541,400 | +19.8% | 20,000 | 0.0% | 0.09% | +14.3% | |
| NPO | ENPRO INDS INC | $543,450 | +27.9% | 5,000 | 0.0% | 0.09% | +20.5% | |
| MWA | MUELLER WTR PRODS INC | $538,000 | +4.7% | 50,000 | 0.0% | 0.09% | -1.1% | |
| IDA | IDACORP INC | $539,250 | +8.9% | 5,000 | 0.0% | 0.09% | +2.4% | |
| VICR | VICOR CORP | $537,500 | -9.1% | 10,000 | 0.0% | 0.09% | -13.9% | |
| CAH | CARDINAL HEALTH INC | $538,090 | +15.2% | 7,000 | 0.0% | 0.09% | +8.8% | |
| FULT | FULTON FINL CORP PA | $538,560 | +6.4% | 32,000 | 0.0% | 0.09% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $529,417 | +2.2% | 8,607 | 0.0% | 0.09% | -3.4% | |
| FFBC | FIRST FINL BANCORP OH | $533,060 | +14.9% | 22,000 | 0.0% | 0.09% | +7.5% | |
| KIM | KIMCO RLTY CORP | $529,500 | +15.1% | 25,000 | 0.0% | 0.09% | +8.9% | |
| HMN | HORACE MANN EDUCATORS CORP N | $523,180 | +5.9% | 14,000 | 0.0% | 0.08% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $526,260 | +19.6% | 14,000 | 0.0% | 0.08% | +13.3% | |
| TSLA | TESLA INC | $517,356 | -53.6% | 4,200 | 0.0% | 0.08% | -56.0% | |
| LUV | SOUTHWEST AIRLS CO | $505,050 | +9.1% | 15,000 | 0.0% | 0.08% | +3.8% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $504,000 | +5.4% | 5,000 | 0.0% | 0.08% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $502,720 | +18.6% | 8,000 | 0.0% | 0.08% | +11.0% | |
| ENVA | ENOVA INTL INC | $498,810 | +30.9% | 13,000 | 0.0% | 0.08% | +24.6% | |
| SLM | SLM CORP | $498,000 | +18.6% | 30,000 | 0.0% | 0.08% | +12.5% | |
| UCTT | ULTRA CLEAN HLDGS INC | $497,250 | +28.8% | 15,000 | 0.0% | 0.08% | +21.2% | |
| SAM | BOSTON BEER INCcl a | $494,280 | +1.9% | 1,500 | 0.0% | 0.08% | -3.6% | |
| LNN | LINDSAY CORP | $488,550 | +13.6% | 3,000 | 0.0% | 0.08% | +6.8% | |
| POR | PORTLAND GEN ELEC CO | $490,000 | +12.6% | 10,000 | 0.0% | 0.08% | +5.3% | |
| JNPR | JUNIPER NETWORKS INC | $479,400 | +22.3% | 15,000 | 0.0% | 0.08% | +16.4% | |
| TITN | TITAN MACHY INC | $476,760 | +40.6% | 12,000 | 0.0% | 0.08% | +32.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $478,800 | +33.4% | 30,000 | 0.0% | 0.08% | +24.2% | |
| FIVN | FIVE9 INC | $475,020 | -9.5% | 7,000 | 0.0% | 0.08% | -14.4% | |
| INFN | INFINERA CORP | $471,800 | +39.2% | 70,000 | 0.0% | 0.08% | +31.0% | |
| ZURN ELKAY WATER SOLNS CORP | $465,300 | -13.7% | 22,000 | 0.0% | 0.08% | -18.5% | ||
| LFUS | LITTELFUSE INC | $462,420 | +10.9% | 2,100 | 0.0% | 0.08% | +5.6% | |
| FSS | FEDERAL SIGNAL CORP | $464,700 | +24.6% | 10,000 | 0.0% | 0.08% | +17.2% | |
| LMNR | LIMONEIRA CO | $463,980 | -7.4% | 38,000 | 0.0% | 0.08% | -12.8% | |
| LCII | LCI INDS | $462,250 | -8.8% | 5,000 | 0.0% | 0.08% | -13.8% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $455,877 | -4.2% | 11,795 | 0.0% | 0.07% | -9.8% | |
| DSKE | DASEKE INC | $455,200 | +5.1% | 80,000 | 0.0% | 0.07% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $455,800 | +1.3% | 20,000 | 0.0% | 0.07% | -3.9% | |
| PHM | PULTE GROUP INC | $455,300 | +21.4% | 10,000 | 0.0% | 0.07% | +15.6% | |
| HAYN | HAYNES INTL INC | $456,900 | +30.2% | 10,000 | 0.0% | 0.07% | +23.3% | |
| WNC | WABASH NATL CORP | $452,000 | +45.3% | 20,000 | 0.0% | 0.07% | +37.7% | |
| TA | TRAVELCENTERS OF AMERICA INC | $447,800 | -16.9% | 10,000 | 0.0% | 0.07% | -21.7% | |
| CRUS | CIRRUS LOGIC INC | $446,880 | +8.2% | 6,000 | 0.0% | 0.07% | +1.4% | |
| NTRS | NORTHERN TR CORP | $442,450 | +3.4% | 5,000 | 0.0% | 0.07% | -1.4% | |
| CUTR | CUTERA INC | $442,200 | -3.0% | 10,000 | 0.0% | 0.07% | -7.7% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $437,520 | +5.2% | 6,000 | 0.0% | 0.07% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $438,200 | +25.6% | 7,000 | 0.0% | 0.07% | +18.3% | |
| EXC | EXELON CORP | $440,946 | +15.4% | 10,200 | 0.0% | 0.07% | +9.2% | |
| HAIN | HAIN CELESTIAL GROUP INC | $436,860 | -4.2% | 27,000 | 0.0% | 0.07% | -9.0% | |
| HSKA | HESKA CORP | $435,120 | -14.7% | 7,000 | 0.0% | 0.07% | -19.5% | |
| BWXT | BWX TECHNOLOGIES INC | $435,600 | +15.2% | 7,500 | 0.0% | 0.07% | +7.7% | |
| NOG | NORTHERN OIL AND GAS INC MN | $431,480 | +12.4% | 14,000 | 0.0% | 0.07% | +6.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $425,040 | +22.8% | 7,000 | 0.0% | 0.07% | +16.9% | |
| FLEX | FLEX LTDord | $429,200 | +28.9% | 20,000 | 0.0% | 0.07% | +21.1% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $425,880 | +22.7% | 10,500 | 0.0% | 0.07% | +16.9% | |
| TREX | TREX CO INC | $423,300 | -3.6% | 10,000 | 0.0% | 0.07% | -8.0% | |
| RJF | RAYMOND JAMES FINL INC | $427,400 | +8.2% | 4,000 | 0.0% | 0.07% | +1.5% | |
| MGPI | MGP INGREDIENTS INC NEW | $425,520 | +0.1% | 4,000 | 0.0% | 0.07% | -5.5% | |
| INDB | INDEPENDENT BK CORP MASS | $422,150 | +13.2% | 5,000 | 0.0% | 0.07% | +6.2% | |
| BHF | BRIGHTHOUSE FINL INC | $413,698 | +17.9% | 8,069 | 0.0% | 0.07% | +11.7% | |
| CADENCE BANK | $414,288 | -3.0% | 16,800 | 0.0% | 0.07% | -8.2% | ||
| LEGN | LEGEND BIOTECH CORPsponsored ads | $414,336 | +22.2% | 8,300 | 0.0% | 0.07% | +15.5% | |
| MO | ALTRIA GROUP INC | $411,390 | +13.3% | 9,000 | 0.0% | 0.07% | +8.1% | |
| AVGO | BROADCOM INC | $406,488 | +25.8% | 727 | 0.0% | 0.07% | +20.0% | |
| ONB | OLD NATL BANCORP IND | $407,643 | +9.3% | 22,672 | 0.0% | 0.07% | +3.1% | |
| ACA | ARCOSA INC | $402,116 | -4.9% | 7,400 | 0.0% | 0.06% | -9.7% | |
| REVG | REV GROUP INC | $403,840 | +14.4% | 32,000 | 0.0% | 0.06% | +8.3% | |
| CHGG | CHEGG INC | $404,320 | +20.0% | 16,000 | 0.0% | 0.06% | +12.1% | |
| ILMN | ILLUMINA INC | $404,400 | +5.9% | 2,000 | 0.0% | 0.06% | 0.0% | |
| THR | THERMON GROUP HLDGS INC | $401,600 | +30.4% | 20,000 | 0.0% | 0.06% | +22.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $389,640 | +24.1% | 12,000 | 0.0% | 0.06% | +16.7% | |
| EGP | EASTGROUP PPTYS INC | $384,956 | +2.7% | 2,600 | 0.0% | 0.06% | -3.1% | |
| COHERENT CORP | $385,679 | +0.7% | 10,988 | 0.0% | 0.06% | -6.1% | ||
| SSB | SOUTHSTATE CORPORATION | $381,800 | -3.6% | 5,000 | 0.0% | 0.06% | -8.8% | |
| HOPE | HOPE BANCORP INC | $384,300 | +1.4% | 30,000 | 0.0% | 0.06% | -4.6% | |
| DY | DYCOM INDS INC | $374,400 | -2.0% | 4,000 | 0.0% | 0.06% | -6.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $376,650 | +20.7% | 9,000 | 0.0% | 0.06% | +15.1% | |
| SYK | STRYKER CORPORATION | $366,735 | +20.6% | 1,500 | 0.0% | 0.06% | +13.5% | |
| KMX | CARMAX INC | $365,340 | -7.7% | 6,000 | 0.0% | 0.06% | -13.2% | |
| KOP | KOPPERS HOLDINGS INC | $366,600 | +35.8% | 13,000 | 0.0% | 0.06% | +28.3% | |
| C | CITIGROUP INC | $361,840 | +8.7% | 8,000 | 0.0% | 0.06% | +3.5% | |
| AIR | AAR CORP | $359,200 | +25.2% | 8,000 | 0.0% | 0.06% | +18.4% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $358,000 | +9.1% | 10,000 | 0.0% | 0.06% | +3.6% | |
| GFF | GRIFFON CORP | $357,900 | +21.3% | 10,000 | 0.0% | 0.06% | +13.7% | |
| MYE | MYERS INDS INC | $355,680 | +34.7% | 16,000 | 0.0% | 0.06% | +28.9% | |
| NSA | NATIONAL STORAGE AFFILIATES | $361,200 | -13.2% | 10,000 | 0.0% | 0.06% | -18.3% | |
| OSIS | OSI SYSTEMS INC | $357,840 | +10.4% | 4,500 | 0.0% | 0.06% | +3.6% | |
| PGTI | PGT INNOVATIONS INC | $359,200 | -14.3% | 20,000 | 0.0% | 0.06% | -19.4% | |
| REGN | REGENERON PHARMACEUTICALS | $360,745 | +4.9% | 500 | 0.0% | 0.06% | -1.7% | |
| SSSS | SURO CAPITAL CORP | $357,633 | -1.7% | 94,114 | 0.0% | 0.06% | -6.5% | |
| INT | WORLD FUEL SVCS CORP | $355,290 | +16.5% | 13,000 | 0.0% | 0.06% | +9.6% | |
| SF | STIFEL FINL CORP | $350,220 | +12.6% | 6,000 | 0.0% | 0.06% | +7.5% | |
| GVA | GRANITE CONSTR INC | $350,700 | +38.1% | 10,000 | 0.0% | 0.06% | +29.5% | |
| ATEX | ANTERIX INC | $353,870 | -10.0% | 11,000 | 0.0% | 0.06% | -14.9% | |
| MTCH | MATCH GROUP INC NEW | $346,981 | -13.0% | 8,363 | 0.0% | 0.06% | -17.6% | |
| CYTK | CYTOKINETICS INC | $343,650 | -5.3% | 7,500 | 0.0% | 0.06% | -9.7% | |
| LMB | LIMBACH HLDGS INC | $343,530 | +36.9% | 33,000 | 0.0% | 0.06% | +30.2% | |
| AIG | AMERICAN INTL GROUP INC | $347,820 | +33.3% | 5,500 | 0.0% | 0.06% | +24.4% | |
| BPRN | BANK PRINCETON NEW JERSEY | $348,920 | +11.8% | 11,000 | 0.0% | 0.06% | +5.7% | |
| EXPE | EXPEDIA GROUP INC | $339,450 | -6.5% | 3,875 | 0.0% | 0.06% | -11.3% | |
| LGND | LIGAND PHARMACEUTICALS INC | $334,000 | -22.5% | 5,000 | 0.0% | 0.05% | -27.0% | |
| UMBF | UMB FINL CORP | $334,080 | -0.9% | 4,000 | 0.0% | 0.05% | -6.9% | |
| LIVN | LIVANOVA PLC | $333,240 | +9.3% | 6,000 | 0.0% | 0.05% | +3.8% | |
| PBI | PITNEY BOWES INC | $334,400 | +63.1% | 88,000 | 0.0% | 0.05% | +54.3% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $325,427 | +21.4% | 15,087 | 0.0% | 0.05% | +15.2% | |
| RVNC | REVANCE THERAPEUTICS INC | $330,434 | -31.6% | 17,900 | 0.0% | 0.05% | -36.1% | |
| ACIW | ACI WORLDWIDE INC | $322,000 | +9.9% | 14,000 | 0.0% | 0.05% | +4.0% | |
| WARNER BROS DISCOVERY INC | $318,831 | -17.6% | 33,632 | 0.0% | 0.05% | -21.2% | ||
| INCY | INCYTE CORP | $321,280 | +20.3% | 4,000 | 0.0% | 0.05% | +13.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $316,350 | +1.7% | 1,500 | 0.0% | 0.05% | -3.8% | |
| HQY | HEALTHEQUITY INC | $308,200 | -8.3% | 5,000 | 0.0% | 0.05% | -13.8% | |
| IPG | INTERPUBLIC GROUP COS INC | $299,790 | +30.3% | 9,000 | 0.0% | 0.05% | +25.6% | |
| STCN | STEEL CONNECT INC | $300,300 | +4.3% | 210,000 | 0.0% | 0.05% | 0.0% | |
| BAX | BAXTER INTL INC | $305,820 | -5.3% | 6,000 | 0.0% | 0.05% | -10.9% | |
| OGS | ONE GAS INC | $302,880 | +7.4% | 4,000 | 0.0% | 0.05% | +2.1% | |
| VIAC | PARAMOUNT GLOBAL | $301,933 | -11.5% | 17,887 | 0.0% | 0.05% | -15.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $300,000 | +27.1% | 200,000 | 0.0% | 0.05% | +22.5% | |
| NTAP | NETAPP INC | $300,300 | -2.8% | 5,000 | 0.0% | 0.05% | -7.5% | |
| ROG | ROGERS CORP | $298,350 | -50.7% | 2,500 | 0.0% | 0.05% | -53.8% | |
| CONSTELLATION ENERGY CORP | $293,114 | +3.6% | 3,400 | 0.0% | 0.05% | -2.1% | ||
| VRTX | VERTEX PHARMACEUTICALS INC | $288,780 | -0.4% | 1,000 | 0.0% | 0.05% | -6.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $291,902 | -7.6% | 21,800 | 0.0% | 0.05% | -13.0% | |
| SAFE | SAFEHOLD INC | $286,200 | +8.0% | 10,000 | 0.0% | 0.05% | +2.2% | |
| TRNO | TERRENO RLTY CORP | $284,350 | +7.3% | 5,000 | 0.0% | 0.05% | +2.2% | |
| NEWR | NEW RELIC INC | $282,250 | -1.7% | 5,000 | 0.0% | 0.05% | -6.1% | |
| ADC | AGREE RLTY CORP | $283,720 | +5.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $278,528 | -5.9% | 6,400 | 0.0% | 0.04% | -11.8% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $276,778 | +15.3% | 2,640 | 0.0% | 0.04% | +9.8% | |
| CTRE | CARETRUST REIT INC | $278,700 | +2.5% | 15,000 | 0.0% | 0.04% | -4.3% | |
| NI | NISOURCE INC | $274,200 | +8.8% | 10,000 | 0.0% | 0.04% | +2.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $270,640 | -2.6% | 17,000 | 0.0% | 0.04% | -8.3% | |
| PKBK | PARKE BANCORP INC | $273,768 | -1.2% | 13,200 | 0.0% | 0.04% | -6.4% | |
| BXP | BOSTON PROPERTIES INC | $270,320 | -9.9% | 4,000 | 0.0% | 0.04% | -13.7% | |
| VERV | VERVE THERAPEUTICS INC | $270,900 | -43.7% | 14,000 | 0.0% | 0.04% | -46.3% | |
| UNH | UNITEDHEALTH GROUP INC | $265,090 | +4.8% | 500 | 0.0% | 0.04% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $263,950 | -3.7% | 5,000 | 0.0% | 0.04% | -8.5% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $259,960 | -0.4% | 4,000 | 0.0% | 0.04% | -6.7% | |
| SUP | SUPERIOR INDS INTL INC | $261,640 | +39.9% | 62,000 | 0.0% | 0.04% | +31.2% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $261,900 | +12.9% | 10,000 | 0.0% | 0.04% | +5.0% | |
| CMRE | COSTAMARE INC | $259,840 | +3.5% | 28,000 | 0.0% | 0.04% | -2.3% | |
| INN | SUMMIT HOTEL PPTYS INC | $253,422 | +7.4% | 35,100 | 0.0% | 0.04% | +2.5% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $255,000 | +22.0% | 2,000 | 0.0% | 0.04% | +13.9% | |
| WTTR | SELECT ENERGY SVCS INC | $249,480 | +32.7% | 27,000 | 0.0% | 0.04% | +25.0% | |
| CWK | CUSHMAN WAKEFIELD PLC | $246,708 | +8.7% | 19,800 | 0.0% | 0.04% | +2.6% | |
| NTLA | INTELLIA THERAPEUTICS INC | $247,719 | -37.6% | 7,100 | 0.0% | 0.04% | -41.2% | |
| NUVA | NUVASIVE INC | $247,440 | -5.9% | 6,000 | 0.0% | 0.04% | -11.1% | |
| HSTM | HEALTHSTREAM INC | $248,400 | +16.6% | 10,000 | 0.0% | 0.04% | +8.1% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $239,820 | -2.5% | 3,500 | 0.0% | 0.04% | -7.1% | |
| FTI | TECHNIPFMC PLC | $243,800 | +44.3% | 20,000 | 0.0% | 0.04% | +34.5% | |
| FGEN | FIBROGEN INC | $240,300 | +23.2% | 15,000 | 0.0% | 0.04% | +18.2% | |
| VTRS | VIATRIS INC | $235,911 | +30.3% | 21,196 | 0.0% | 0.04% | +22.6% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $234,700 | +20.4% | 10,000 | 0.0% | 0.04% | +15.2% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $237,650 | +18.8% | 1,000 | 0.0% | 0.04% | +11.8% | |
| EBIX | EBIX INC | $219,560 | +5.1% | 11,000 | 0.0% | 0.04% | 0.0% | |
| YELP | YELP INCcl a | $221,454 | -19.5% | 8,100 | 0.0% | 0.04% | -23.4% | |
| FCPT | FOUR CORNERS PPTY TR INC | $217,812 | +7.3% | 8,400 | 0.0% | 0.04% | 0.0% | |
| VRNT | VERINT SYS INC | $217,680 | +8.3% | 6,000 | 0.0% | 0.04% | +2.9% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $217,200 | -21.9% | 40,000 | 0.0% | 0.04% | -27.1% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $214,560 | +0.7% | 16,000 | 0.0% | 0.04% | -5.4% | |
| SAVE | SPIRIT AIRLS INC | $214,280 | +3.5% | 11,000 | 0.0% | 0.04% | 0.0% | |
| PUMP | PROPETRO HLDG CORP | $217,770 | +28.9% | 21,000 | 0.0% | 0.04% | +20.7% | |
| UMH | UMH PPTYS INC | $215,740 | -0.1% | 13,400 | 0.0% | 0.04% | -5.4% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $207,600 | +153.2% | 24,000 | 0.0% | 0.03% | +142.9% | |
| CARS | CARS COM INC | $210,681 | +19.7% | 15,300 | 0.0% | 0.03% | +13.3% | |
| FOLD | AMICUS THERAPEUTICS INC | $207,570 | +17.3% | 17,000 | 0.0% | 0.03% | +13.3% | |
| AAT | AMERICAN ASSETS TR INC | $209,350 | +3.1% | 7,900 | 0.0% | 0.03% | -2.9% | |
| SWN | SOUTHWESTERN ENERGY CO | $204,750 | -4.3% | 35,000 | 0.0% | 0.03% | -10.8% | |
| XXII | 22ND CENTY GROUP INC | $202,510 | -0.7% | 220,000 | 0.0% | 0.03% | -5.7% | |
| MRTX | MIRATI THERAPEUTICS INC | $203,895 | -35.1% | 4,500 | 0.0% | 0.03% | -38.9% | |
| DOC | PHYSICIANS RLTY TR | $202,580 | -4.0% | 14,000 | 0.0% | 0.03% | -8.3% | |
| SATS | ECHOSTAR CORPcl a | $200,160 | +1.1% | 12,000 | 0.0% | 0.03% | -5.9% | |
| GIII | G III APPAREL GROUP LTD | $191,940 | -8.2% | 14,000 | 0.0% | 0.03% | -13.9% | |
| ADTRAN HOLDINGS INC | $187,900 | -4.1% | 10,000 | 0.0% | 0.03% | -11.8% | ||
| NXGN | NEXTGEN HEALTHCARE INC | $187,800 | +6.1% | 10,000 | 0.0% | 0.03% | 0.0% | |
| GDOT | GREEN DOT CORPcl a | $174,020 | -16.7% | 11,000 | 0.0% | 0.03% | -22.2% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $168,311 | +2.0% | 10,700 | 0.0% | 0.03% | -3.6% | |
| TGI | TRIUMPH GROUP INC NEW | $157,800 | +22.3% | 15,000 | 0.0% | 0.03% | +18.2% | |
| XRX | XEROX HOLDINGS CORP | $160,600 | +11.5% | 11,000 | 0.0% | 0.03% | +4.0% | |
| PETQ | PETIQ INC | $156,740 | +34.0% | 17,000 | 0.0% | 0.02% | +25.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $145,468 | -4.9% | 11,703 | 0.0% | 0.02% | -7.7% | |
| GMRE | GLOBAL MED REIT INC | $148,836 | +11.1% | 15,700 | 0.0% | 0.02% | +4.3% | |
| HSC | HARSCO CORP | $150,960 | +67.7% | 24,000 | 0.0% | 0.02% | +60.0% | |
| TPC | TUTOR PERINI CORP | $151,000 | +37.3% | 20,000 | 0.0% | 0.02% | +26.3% | |
| ARLO | ARLO TECHNOLOGIES INC | $140,400 | -24.5% | 40,000 | 0.0% | 0.02% | -28.1% | |
| UIS | UNISYS CORP | $140,525 | -32.4% | 27,500 | 0.0% | 0.02% | -36.1% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $135,022 | +23.9% | 17,766 | 0.0% | 0.02% | +15.8% | |
| GNL | GLOBAL NET LEASE INC | $130,728 | +17.8% | 10,400 | 0.0% | 0.02% | +10.5% | |
| FTAI INFRASTRUCTURE INC | $118,000 | +22.9% | 40,000 | 0.0% | 0.02% | +18.8% | ||
| COMM | COMMSCOPE HLDG CO INC | $117,600 | -20.0% | 16,000 | 0.0% | 0.02% | -24.0% | |
| WOW | WIDEOPENWEST INC | $118,430 | -26.0% | 13,000 | 0.0% | 0.02% | -29.6% | |
| MG | MISTRAS GROUP INC | $118,320 | +10.6% | 24,000 | 0.0% | 0.02% | +5.6% | |
| LLNW | EDGIO INC | $113,000 | -59.4% | 100,000 | 0.0% | 0.02% | -62.5% | |
| LUMN | LUMEN TECHNOLOGIES INC | $107,271 | -28.5% | 20,550 | 0.0% | 0.02% | -34.6% | |
| AMRN | AMARIN CORP PLCspons adr new | $106,480 | +10.9% | 88,000 | 0.0% | 0.02% | +6.2% | |
| HA | HAWAIIAN HOLDINGS INC | $102,600 | -22.3% | 10,000 | 0.0% | 0.02% | -26.1% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $105,600 | +21.4% | 22,000 | 0.0% | 0.02% | +13.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $101,500 | +0.5% | 10,000 | 0.0% | 0.02% | -5.9% | |
| RMNI | RIMINI STR INC DEL | $91,440 | -18.4% | 24,000 | 0.0% | 0.02% | -21.1% | |
| VERI | VERITONE INC | $84,800 | -5.8% | 16,000 | 0.0% | 0.01% | -6.7% | |
| USX | U S XPRESS ENTERPRISES INC | $85,070 | -26.7% | 47,000 | 0.0% | 0.01% | -30.0% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $87,543 | -4.8% | 21,300 | 0.0% | 0.01% | -12.5% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $87,220 | -0.9% | 14,000 | 0.0% | 0.01% | -6.7% | |
| ACTG | ACACIA RESH CORP | $84,200 | +4.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| WVE | WAVE LIFE SCIENCES LTD | $81,900 | +95.0% | 11,700 | 0.0% | 0.01% | +85.7% | |
| SCWX | SECUREWORKS CORPcl a | $83,070 | -20.9% | 13,000 | 0.0% | 0.01% | -27.8% | |
| WW | WW INTL INC | $73,340 | -2.2% | 19,000 | 0.0% | 0.01% | -7.7% | |
| TUP | TUPPERWARE BRANDS CORP | $66,240 | -36.9% | 16,000 | 0.0% | 0.01% | -38.9% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $70,782 | -16.7% | 22,833 | 0.0% | 0.01% | -26.7% | |
| ESPR | ESPERION THERAPEUTICS INC NE | $63,079 | -7.2% | 10,125 | 0.0% | 0.01% | -16.7% | |
| BBBY | BED BATH & BEYOND INC | $60,240 | -58.7% | 24,000 | 0.0% | 0.01% | -60.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $49,500 | +3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CHS | CHICOS FAS INC | $49,200 | +2.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GLT | GLATFELTER CORPORATION | $44,480 | -11.0% | 16,000 | 0.0% | 0.01% | -22.2% | |
| RDI | READING INTL INCcl a | $37,395 | -15.0% | 13,500 | 0.0% | 0.01% | -25.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $31,200 | -10.9% | 30,000 | 0.0% | 0.01% | -16.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $33,377 | -46.2% | 54,000 | 0.0% | 0.01% | -54.5% | |
| VNTR | VENATOR MATLS PLC | $32,394 | -38.9% | 60,000 | 0.0% | 0.01% | -44.4% | |
| PGEN | PRECIGEN INC | $22,800 | -28.8% | 15,000 | 0.0% | 0.00% | -20.0% | |
| OEG | ORBITAL INFRASTRUCTURE GRP I | $16,942 | -58.7% | 86,000 | 0.0% | 0.00% | -57.1% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $13,803 | -13.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| AUD | AUDACY INCcl a | $3,602 | -40.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC | $5,208 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $6,820 | -65.9% | 31,000 | 0.0% | 0.00% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 | 2024-05-02 |
| 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 |
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.