$648 Million is the total value of NJ State Employees Deferred Compensation Plan's 495 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $44,061,280 | +24.6% | 267,200 | -1.8% | 6.80% | +18.8% |
| MSFT | Sell | MICROSOFT CORP | $37,911,450 | +17.7% | 131,500 | -2.1% | 5.85% | +12.3% |
| AMZN | AMAZON COM INC | $15,059,682 | +23.0% | 145,800 | 0.0% | 2.32% | +17.3% | |
| GOOG | ALPHABET INCcap stk cl c | $13,280,800 | +17.2% | 127,700 | 0.0% | 2.05% | +11.8% | |
| JPM | JPMORGAN CHASE & CO | $9,747,188 | -2.8% | 74,800 | 0.0% | 1.50% | -7.3% | |
| MRK | MERCK & CO INC | $8,538,010 | -4.1% | 80,252 | 0.0% | 1.32% | -8.5% | |
| JNJ | JOHNSON & JOHNSON | $8,525,000 | -12.3% | 55,000 | 0.0% | 1.32% | -16.3% | |
| LLY | LILLY ELI & CO | $8,400,053 | -6.1% | 24,460 | 0.0% | 1.30% | -10.4% | |
| XOM | EXXON MOBIL CORP | $8,246,432 | -0.6% | 75,200 | 0.0% | 1.27% | -5.1% | |
| FB | META PLATFORMS INCcl a | $7,481,482 | +76.1% | 35,300 | 0.0% | 1.16% | +68.1% | |
| PG | PROCTER AND GAMBLE CO | $6,795,133 | -1.9% | 45,700 | 0.0% | 1.05% | -6.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $5,974,848 | +17.6% | 57,600 | 0.0% | 0.92% | +12.2% | |
| WMT | WALMART INC | $5,898,000 | +4.0% | 40,000 | 0.0% | 0.91% | -0.8% | |
| LRCX | LAM RESEARCH CORP | $5,420,477 | +26.1% | 10,225 | 0.0% | 0.84% | +20.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $5,212,420 | -2.3% | 31,600 | -12.5% | 0.80% | -6.7% |
| AMT | AMERICAN TOWER CORP NEW | $5,149,368 | -3.5% | 25,200 | 0.0% | 0.80% | -8.0% | |
| ORCL | ORACLE CORP | $5,110,600 | +13.7% | 55,000 | 0.0% | 0.79% | +8.4% | |
| CSCO | CISCO SYS INC | $5,070,675 | +9.7% | 97,000 | 0.0% | 0.78% | +4.7% | |
| CMCSA | COMCAST CORP NEWcl a | $4,814,570 | +8.4% | 127,000 | 0.0% | 0.74% | +3.3% | |
| MCD | MCDONALDS CORP | $4,611,608 | +6.1% | 16,493 | 0.0% | 0.71% | +1.3% | |
| KLAC | KLA CORP | $4,430,787 | +5.9% | 11,100 | 0.0% | 0.68% | +1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $4,432,341 | -4.7% | 13,550 | 0.0% | 0.68% | -9.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,189,000 | +19.3% | 50,000 | 0.0% | 0.65% | +13.9% | |
| COST | COSTCO WHSL CORP NEW | $4,173,708 | +8.8% | 8,400 | 0.0% | 0.64% | +3.7% | |
| SNPS | SYNOPSYS INC | $4,149,098 | +21.0% | 10,742 | 0.0% | 0.64% | +15.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,036,185 | -3.0% | 41,215 | 0.0% | 0.62% | -7.4% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,022,730 | +11.8% | 47,000 | 0.0% | 0.62% | +6.7% | |
| KO | COCA COLA CO | $3,907,890 | -2.5% | 63,000 | 0.0% | 0.60% | -7.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,883,070 | +11.0% | 13,571 | 0.0% | 0.60% | +5.8% | |
| DIS | DISNEY WALT CO | $3,875,031 | +15.3% | 38,700 | 0.0% | 0.60% | +9.9% | |
| AMAT | APPLIED MATLS INC | $3,832,296 | +26.1% | 31,200 | 0.0% | 0.59% | +20.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,834,143 | +30.8% | 18,250 | 0.0% | 0.59% | +24.9% | |
| QCOM | QUALCOMM INC | $3,827,400 | +16.0% | 30,000 | 0.0% | 0.59% | +10.7% | |
| UNP | Sell | UNION PAC CORP | $3,763,562 | -17.4% | 18,700 | -15.0% | 0.58% | -21.2% |
| DE | DEERE & CO | $3,757,208 | -3.7% | 9,100 | 0.0% | 0.58% | -8.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,734,322 | +23.1% | 2,186 | 0.0% | 0.58% | +17.5% | |
| PM | PHILIP MORRIS INTL INC | $3,695,500 | -3.9% | 38,000 | 0.0% | 0.57% | -8.2% | |
| ABBV | ABBVIE INC | $3,659,773 | -1.4% | 22,964 | 0.0% | 0.56% | -6.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,458,220 | +4.7% | 6,000 | 0.0% | 0.53% | -0.2% | |
| New | LINDE PLC | $3,447,768 | – | 9,700 | +100.0% | 0.53% | – | |
| PEP | PEPSICO INC | $3,436,537 | +0.9% | 18,851 | 0.0% | 0.53% | -3.6% | |
| NVDA | NVIDIA CORPORATION | $3,333,240 | +90.1% | 12,000 | 0.0% | 0.52% | +81.3% | |
| ABT | ABBOTT LABS | $3,326,796 | -7.8% | 32,854 | 0.0% | 0.51% | -12.0% | |
| CVS | CVS HEALTH CORP | $3,252,251 | -20.3% | 43,766 | 0.0% | 0.50% | -23.9% | |
| CVX | Sell | CHEVRON CORP NEW | $3,246,884 | -42.4% | 19,900 | -36.6% | 0.50% | -45.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,164,450 | -29.2% | 19,000 | -29.6% | 0.49% | -32.4% |
| NEE | NEXTERA ENERGY INC | $3,083,200 | -7.8% | 40,000 | 0.0% | 0.48% | -12.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,041,600 | -3.7% | 43,884 | 0.0% | 0.47% | -8.0% | |
| TMUS | T-MOBILE US INC | $2,978,200 | +3.5% | 20,562 | 0.0% | 0.46% | -1.3% | |
| COP | CONOCOPHILLIPS | $2,976,300 | -15.9% | 30,000 | 0.0% | 0.46% | -19.9% | |
| LOW | Sell | LOWES COS INC | $2,939,559 | -20.7% | 14,700 | -21.0% | 0.45% | -24.3% |
| ROK | ROCKWELL AUTOMATION INC | $2,934,500 | +13.9% | 10,000 | 0.0% | 0.45% | +8.6% | |
| WFC | WELLS FARGO CO NEW | $2,878,260 | -9.5% | 77,000 | 0.0% | 0.44% | -13.8% | |
| NOC | NORTHROP GRUMMAN CORP | $2,816,492 | -15.4% | 6,100 | 0.0% | 0.44% | -19.3% | |
| EFX | EQUIFAX INC | $2,778,908 | +4.4% | 13,700 | 0.0% | 0.43% | -0.5% | |
| YUM | YUM BRANDS INC | $2,773,680 | +3.1% | 21,000 | 0.0% | 0.43% | -1.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,751,650 | +65.2% | 55,000 | +52.8% | 0.42% | +57.4% |
| BK | BANK NEW YORK MELLON CORP | $2,728,127 | -0.2% | 60,038 | 0.0% | 0.42% | -4.8% | |
| INTC | INTEL CORP | $2,711,610 | +23.6% | 83,000 | 0.0% | 0.42% | +18.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,692,400 | -14.0% | 12,700 | 0.0% | 0.42% | -17.8% | |
| MPC | MARATHON PETE CORP | $2,696,600 | +15.8% | 20,000 | 0.0% | 0.42% | +10.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,621,800 | -7.0% | 20,000 | 0.0% | 0.40% | -11.2% | |
| HON | HONEYWELL INTL INC | $2,599,232 | -10.8% | 13,600 | 0.0% | 0.40% | -15.0% | |
| TROW | PRICE T ROWE GROUP INC | $2,596,700 | +3.5% | 23,000 | 0.0% | 0.40% | -1.2% | |
| VZ | VERIZON COMMUNICATIONS INC | $2,527,850 | -1.3% | 65,000 | 0.0% | 0.39% | -5.8% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2,483,000 | +47.2% | 26,000 | 0.0% | 0.38% | +40.3% | |
| BAC | BANK AMERICA CORP | $2,476,245 | -13.6% | 86,582 | 0.0% | 0.38% | -17.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,474,154 | +4.6% | 35,487 | 0.0% | 0.38% | -0.3% | |
| DFS | DISCOVER FINL SVCS | $2,406,754 | +1.0% | 24,350 | 0.0% | 0.37% | -3.6% | |
| HD | HOME DEPOT INC | $2,360,960 | -6.6% | 8,000 | 0.0% | 0.36% | -11.0% | |
| HL | HECLA MNG CO | $2,183,850 | +13.8% | 345,000 | 0.0% | 0.34% | +8.7% | |
| CL | COLGATE PALMOLIVE CO | $2,141,775 | -4.6% | 28,500 | 0.0% | 0.33% | -8.8% | |
| PFE | PFIZER INC | $2,119,805 | -20.4% | 51,956 | 0.0% | 0.33% | -24.1% | |
| KLIC | KULICKE & SOFFA INDS INC | $2,107,600 | +19.0% | 40,000 | 0.0% | 0.32% | +13.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $2,052,960 | +13.8% | 112,000 | 0.0% | 0.32% | +8.6% | |
| SEIC | SEI INVTS CO | $2,037,270 | -1.3% | 35,400 | 0.0% | 0.32% | -5.7% | |
| RSG | REPUBLIC SVCS INC | $2,028,300 | +4.8% | 15,000 | 0.0% | 0.31% | 0.0% | |
| SYY | SYSCO CORP | $2,007,980 | +1.0% | 26,000 | 0.0% | 0.31% | -3.7% | |
| GD | GENERAL DYNAMICS CORP | $1,939,785 | -8.0% | 8,500 | 0.0% | 0.30% | -12.3% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,930,060 | +0.6% | 11,000 | 0.0% | 0.30% | -3.9% | |
| USB | US BANCORP DEL | $1,928,675 | -17.3% | 53,500 | 0.0% | 0.30% | -21.2% | |
| PYPL | PAYPAL HLDGS INC | $1,898,500 | +6.6% | 25,000 | 0.0% | 0.29% | +1.7% | |
| T | AT&T INC | $1,880,513 | +4.6% | 97,689 | 0.0% | 0.29% | -0.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,863,802 | -5.6% | 11,542 | 0.0% | 0.29% | -10.0% | |
| ZTS | ZOETIS INCcl a | $1,860,466 | +13.6% | 11,178 | 0.0% | 0.29% | +8.3% | |
| PSX | PHILLIPS 66 | $1,855,254 | -2.6% | 18,300 | 0.0% | 0.29% | -7.1% | |
| MU | MICRON TECHNOLOGY INC | $1,810,200 | +20.7% | 30,000 | 0.0% | 0.28% | +14.8% | |
| ALL | Sell | ALLSTATE CORP | $1,807,311 | -48.4% | 16,310 | -36.8% | 0.28% | -50.7% |
| AVY | AVERY DENNISON CORP | $1,789,300 | -1.1% | 10,000 | 0.0% | 0.28% | -5.8% | |
| SYNA | SYNAPTICS INC | $1,778,400 | +16.8% | 16,000 | 0.0% | 0.28% | +11.8% | |
| MCK | MCKESSON CORP | $1,780,250 | -5.1% | 5,000 | 0.0% | 0.28% | -9.5% | |
| CB | CHUBB LIMITED | $1,753,057 | -12.0% | 9,028 | 0.0% | 0.27% | -15.8% | |
| PH | PARKER-HANNIFIN CORP | $1,680,550 | +15.5% | 5,000 | 0.0% | 0.26% | +10.2% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,666,170 | +51.3% | 17,000 | 0.0% | 0.26% | +44.4% | |
| GENERAL ELECTRIC CO | $1,627,877 | +14.1% | 17,028 | 0.0% | 0.25% | +8.7% | ||
| JOE | ST JOE CO | $1,622,790 | +7.7% | 39,000 | 0.0% | 0.25% | +2.9% | |
| RXDX | Buy | PROMETHEUS BIOSCIENCES INC | $1,609,800 | +265.9% | 15,000 | +275.0% | 0.25% | +250.7% |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $1,606,356 | +2.5% | 36,600 | 0.0% | 0.25% | -2.4% | |
| SJM | SMUCKER J M CO | $1,590,224 | -0.7% | 10,105 | 0.0% | 0.25% | -5.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,584,343 | -62.3% | 9,243 | -58.8% | 0.24% | -64.0% |
| CHDN | CHURCHILL DOWNS INC | $1,542,300 | +21.6% | 6,000 | 0.0% | 0.24% | +16.1% | |
| CPK | CHESAPEAKE UTILS CORP | $1,535,880 | +8.3% | 12,000 | 0.0% | 0.24% | +3.0% | |
| BDX | BECTON DICKINSON & CO | $1,505,538 | -2.7% | 6,082 | 0.0% | 0.23% | -7.2% | |
| IONS | IONIS PHARMACEUTICALS INC | $1,501,080 | -5.4% | 42,000 | 0.0% | 0.23% | -9.7% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,487,640 | +12.5% | 21,000 | 0.0% | 0.23% | +7.5% | |
| DD | DUPONT DE NEMOURS INC | $1,463,677 | +4.6% | 20,394 | 0.0% | 0.23% | -0.4% | |
| CTVA | CORTEVA INC | $1,451,722 | +2.6% | 24,071 | 0.0% | 0.22% | -2.2% | |
| ITW | ILLINOIS TOOL WKS INC | $1,436,355 | +10.5% | 5,900 | 0.0% | 0.22% | +5.7% | |
| APD | AIR PRODS & CHEMS INC | $1,436,050 | -6.8% | 5,000 | 0.0% | 0.22% | -10.8% | |
| DHR | DANAHER CORPORATION | $1,421,506 | -5.0% | 5,640 | 0.0% | 0.22% | -9.5% | |
| DUK | DUKE ENERGY CORP NEW | $1,421,293 | -6.3% | 14,733 | 0.0% | 0.22% | -11.0% | |
| AVB | AVALONBAY CMNTYS INC | $1,412,880 | +4.0% | 8,407 | 0.0% | 0.22% | -0.9% | |
| ERII | ENERGY RECOVERY INC | $1,359,950 | +12.5% | 59,000 | 0.0% | 0.21% | +7.1% | |
| CMS | New | CMS ENERGY CORP | $1,350,360 | – | 22,000 | +100.0% | 0.21% | – |
| AEP | AMERICAN ELEC PWR CO INC | $1,343,012 | -4.2% | 14,760 | 0.0% | 0.21% | -8.8% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,326,980 | +2.4% | 19,118 | 0.0% | 0.20% | -2.4% | |
| CI | New | THE CIGNA GROUP | $1,328,756 | – | 5,200 | +100.0% | 0.20% | – |
| HES | HESS CORP | $1,323,400 | -6.7% | 10,000 | 0.0% | 0.20% | -11.3% | |
| SWK | STANLEY BLACK & DECKER INC | $1,319,498 | +7.3% | 16,375 | 0.0% | 0.20% | +2.5% | |
| SCHW | SCHWAB CHARLES CORP | $1,309,500 | -37.1% | 25,000 | 0.0% | 0.20% | -40.1% | |
| APEN | APOLLO ENDOSURGERY INC | $1,289,600 | -0.5% | 130,000 | 0.0% | 0.20% | -5.2% | |
| ABC | AMERISOURCEBERGEN CORP | $1,280,240 | -3.4% | 7,996 | 0.0% | 0.20% | -7.5% | |
| CVCO | CAVCO INDS INC DEL | $1,270,960 | +40.4% | 4,000 | 0.0% | 0.20% | +34.2% | |
| AZO | AUTOZONE INC | $1,229,075 | -0.3% | 500 | 0.0% | 0.19% | -5.0% | |
| MTZ | MASTEC INC | $1,227,720 | +10.7% | 13,000 | 0.0% | 0.19% | +5.6% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,211,733 | -4.9% | 17,859 | 0.0% | 0.19% | -9.2% | |
| ADM | ARCHER DANIELS MIDLAND CO | $1,194,900 | -14.2% | 15,000 | 0.0% | 0.18% | -18.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,189,592 | +10.9% | 26,002 | 0.0% | 0.18% | +5.7% | |
| SO | SOUTHERN CO | $1,182,860 | -2.6% | 17,000 | 0.0% | 0.18% | -6.6% | |
| SHYF | SHYFT GROUP INC | $1,183,000 | -8.5% | 52,000 | 0.0% | 0.18% | -12.4% | |
| GILD | GILEAD SCIENCES INC | $1,161,580 | -3.4% | 14,000 | 0.0% | 0.18% | -8.2% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $1,158,000 | +41.6% | 100,000 | 0.0% | 0.18% | +35.6% | |
| AFL | Sell | AFLAC INC | $1,161,360 | -46.2% | 18,000 | -40.0% | 0.18% | -48.7% |
| PTSI | P A M TRANSN SVCS INC | $1,145,200 | +10.5% | 40,000 | 0.0% | 0.18% | +5.4% | |
| SKY | SKYLINE CHAMPION CORPORATION | $1,128,450 | +46.0% | 15,000 | 0.0% | 0.17% | +39.2% | |
| FTAI AVIATION LTD | $1,118,400 | +63.3% | 40,000 | 0.0% | 0.17% | +55.9% | ||
| HUM | Sell | HUMANA INC | $1,116,558 | -56.4% | 2,300 | -54.0% | 0.17% | -58.5% |
| EBAY | EBAY INC. | $1,109,250 | +7.0% | 25,000 | 0.0% | 0.17% | +1.8% | |
| UNM | UNUM GROUP | $1,107,680 | -3.6% | 28,000 | 0.0% | 0.17% | -8.1% | |
| CWCO | CONSOLIDATED WATER CO INCord | $1,100,810 | +11.0% | 67,000 | 0.0% | 0.17% | +6.2% | |
| XEL | XCEL ENERGY INC | $1,095,428 | -3.8% | 16,243 | 0.0% | 0.17% | -8.2% | |
| TGTX | TG THERAPEUTICS INC | $1,091,904 | +27.1% | 72,600 | 0.0% | 0.17% | +21.6% | |
| OTIS | OTIS WORLDWIDE CORP | $1,097,284 | +7.8% | 13,001 | 0.0% | 0.17% | +2.4% | |
| GBCI | GLACIER BANCORP INC NEW | $1,089,823 | -15.0% | 25,942 | 0.0% | 0.17% | -18.8% | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,083,750 | -12.2% | 15,000 | 0.0% | 0.17% | -16.5% | |
| FWRD | FORWARD AIR CORP | $1,077,600 | +2.7% | 10,000 | 0.0% | 0.17% | -2.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $1,061,682 | -32.9% | 27,800 | 0.0% | 0.16% | -35.9% | |
| MDT | Sell | MEDTRONIC PLC | $1,048,060 | -46.1% | 13,000 | -48.0% | 0.16% | -48.4% |
| MGI | MONEYGRAM INTL INC | $1,042,000 | -4.3% | 100,000 | 0.0% | 0.16% | -8.5% | |
| SLB | SCHLUMBERGER LTD | $1,045,143 | -8.2% | 21,286 | 0.0% | 0.16% | -12.5% | |
| WMB | WILLIAMS COS INC | $1,045,100 | -9.2% | 35,000 | 0.0% | 0.16% | -13.4% | |
| KR | KROGER CO | $1,036,770 | +10.7% | 21,000 | 0.0% | 0.16% | +5.3% | |
| MUR | MURPHY OIL CORP | $1,020,648 | -14.0% | 27,600 | 0.0% | 0.16% | -17.7% | |
| PNC | PNC FINL SVCS GROUP INC | $1,016,800 | -19.5% | 8,000 | 0.0% | 0.16% | -23.0% | |
| PLD | PROLOGIS INC. | $1,018,622 | +10.7% | 8,164 | 0.0% | 0.16% | +5.4% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $999,020 | +64.0% | 5,500 | +77.4% | 0.15% | +55.6% |
| LTHM | LIVENT CORP | $999,120 | +9.3% | 46,000 | 0.0% | 0.15% | +4.1% | |
| TGT | TARGET CORP | $993,780 | +11.1% | 6,000 | 0.0% | 0.15% | +5.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $992,880 | -60.1% | 12,000 | -52.0% | 0.15% | -61.9% |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $991,760 | +2.5% | 28,000 | 0.0% | 0.15% | -2.5% | |
| BLL | BALL CORP | $991,980 | +7.8% | 18,000 | 0.0% | 0.15% | +2.7% | |
| A | AGILENT TECHNOLOGIES INC | $968,380 | -7.6% | 7,000 | 0.0% | 0.15% | -11.8% | |
| ASUR | ASURE SOFTWARE INC | $957,000 | +55.2% | 66,000 | 0.0% | 0.15% | +48.0% | |
| THC | TENET HEALTHCARE CORP | $950,720 | +21.8% | 16,000 | 0.0% | 0.15% | +16.7% | |
| SRPT | SAREPTA THERAPEUTICS INC | $951,027 | +6.4% | 6,900 | 0.0% | 0.15% | +1.4% | |
| CAG | CONAGRA BRANDS INC | $939,000 | -2.9% | 25,000 | 0.0% | 0.14% | -7.6% | |
| FRPT | FRESHPET INC | $926,660 | +25.4% | 14,000 | 0.0% | 0.14% | +19.2% | |
| ANTM | ELEVANCE HEALTH INC | $919,620 | -10.4% | 2,000 | 0.0% | 0.14% | -14.5% | |
| PLUG | PLUG POWER INC | $914,160 | -5.3% | 78,000 | 0.0% | 0.14% | -9.6% | |
| CNQ | New | CANADIAN NAT RES LTD | $913,275 | – | 16,500 | +100.0% | 0.14% | – |
| CVE | New | CENOVUS ENERGY INC | $907,920 | – | 52,000 | +100.0% | 0.14% | – |
| PDCE | PDC ENERGY INC | $898,520 | +1.1% | 14,000 | 0.0% | 0.14% | -3.5% | |
| MUSA | MURPHY USA INC | $903,175 | -7.7% | 3,500 | 0.0% | 0.14% | -12.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $900,000 | +1.7% | 15,000 | 0.0% | 0.14% | -2.8% | |
| PATK | PATRICK INDS INC | $894,530 | +13.5% | 13,000 | 0.0% | 0.14% | +8.7% | |
| XENE | XENON PHARMACEUTICALS INC | $894,750 | -9.2% | 25,000 | 0.0% | 0.14% | -13.8% | |
| BTU | New | PEABODY ENERGY CORP | $896,000 | – | 35,000 | +100.0% | 0.14% | – |
| HPQ | HP INC | $880,500 | +9.2% | 30,000 | 0.0% | 0.14% | +4.6% | |
| TSLA | TESLA INC | $871,332 | +68.4% | 4,200 | 0.0% | 0.14% | +60.7% | |
| TA | TRAVELCENTERS OF AMERICA INC | $865,000 | +93.2% | 10,000 | 0.0% | 0.13% | +86.1% | |
| ALTR | ALTAIR ENGR INC | $865,320 | +58.6% | 12,000 | 0.0% | 0.13% | +52.3% | |
| OTTR | OTTER TAIL CORP | $867,240 | +23.1% | 12,000 | 0.0% | 0.13% | +17.5% | |
| LW | LAMB WESTON HLDGS INC | $870,965 | +17.0% | 8,333 | 0.0% | 0.13% | +10.7% | |
| PRI | PRIMERICA INC | $861,200 | +21.4% | 5,000 | 0.0% | 0.13% | +15.7% | |
| MTDR | MATADOR RES CO | $857,700 | -16.8% | 18,000 | 0.0% | 0.13% | -21.0% | |
| SPX TECHNOLOGIES INC | $846,960 | +7.5% | 12,000 | 0.0% | 0.13% | +3.1% | ||
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $841,600 | +15.1% | 5,000 | 0.0% | 0.13% | +10.2% | |
| COF | CAPITAL ONE FINL CORP | $839,765 | +3.4% | 8,733 | 0.0% | 0.13% | -0.8% | |
| EME | EMCOR GROUP INC | $812,950 | +9.8% | 5,000 | 0.0% | 0.13% | +5.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $795,420 | – | 27,000 | +100.0% | 0.12% | – |
| AX | AXOS FINANCIAL INC | $775,320 | -3.4% | 21,000 | 0.0% | 0.12% | -7.7% | |
| TRUP | TRUPANION INC | $772,020 | -9.8% | 18,000 | 0.0% | 0.12% | -13.8% | |
| DOW | Sell | DOW INC | $771,372 | -36.4% | 14,071 | -41.5% | 0.12% | -39.3% |
| MET | METLIFE INC | $765,735 | -19.9% | 13,216 | 0.0% | 0.12% | -23.9% | |
| F | FORD MTR CO DEL | $756,000 | +8.3% | 60,000 | 0.0% | 0.12% | +3.5% | |
| DOV | DOVER CORP | $759,700 | +12.2% | 5,000 | 0.0% | 0.12% | +6.4% | |
| WGO | WINNEBAGO INDS INC | $750,100 | +9.5% | 13,000 | 0.0% | 0.12% | +4.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $744,570 | +10.9% | 9,000 | 0.0% | 0.12% | +5.5% | |
| XRAY | New | DENTSPLY SIRONA INC | $746,320 | – | 19,000 | +100.0% | 0.12% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $745,398 | +29.5% | 6,318 | 0.0% | 0.12% | +23.7% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $729,800 | -20.0% | 20,000 | 0.0% | 0.11% | -23.6% | |
| POWI | POWER INTEGRATIONS INC | $727,904 | +18.0% | 8,600 | 0.0% | 0.11% | +12.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $728,420 | +8.7% | 11,000 | 0.0% | 0.11% | +3.7% | |
| CNXC | CONCENTRIX CORP | $722,858 | -8.7% | 5,947 | 0.0% | 0.11% | -12.5% | |
| AMGN | AMGEN INC | $725,250 | -8.0% | 3,000 | 0.0% | 0.11% | -12.5% | |
| ABM | ABM INDS INC | $719,040 | +1.2% | 16,000 | 0.0% | 0.11% | -3.5% | |
| BRKS | AZENTA INC | $713,920 | -23.4% | 16,000 | 0.0% | 0.11% | -27.2% | |
| SNY | SANOFIsponsored adr | $707,460 | +12.4% | 13,000 | 0.0% | 0.11% | +6.9% | |
| ASH | ASHLAND INC | $704,591 | -4.5% | 6,860 | 0.0% | 0.11% | -8.4% | |
| MWA | MUELLER WTR PRODS INC | $697,000 | +29.6% | 50,000 | 0.0% | 0.11% | +24.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $696,900 | -8.1% | 10,000 | 0.0% | 0.11% | -12.2% | |
| BIIB | BIOGEN INC | $695,075 | +0.4% | 2,500 | 0.0% | 0.11% | -4.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $689,998 | -10.3% | 3,333 | 0.0% | 0.11% | -13.7% | |
| RBC | REGAL REXNORD CORPORATION | $690,281 | +17.3% | 4,905 | 0.0% | 0.11% | +12.6% | |
| SUM | SUMMIT MATLS INCcl a | $695,384 | +0.4% | 24,408 | 0.0% | 0.11% | -4.5% | |
| HSKA | HESKA CORP | $683,340 | +57.0% | 7,000 | 0.0% | 0.10% | +50.0% | |
| PI | IMPINJ INC | $677,600 | +24.1% | 5,000 | 0.0% | 0.10% | +19.3% | |
| EMN | EASTMAN CHEM CO | $674,720 | +3.6% | 8,000 | 0.0% | 0.10% | -1.0% | |
| CP | CANADIAN PAC RY LTD | $665,685 | +3.2% | 8,652 | 0.0% | 0.10% | -1.0% | |
| FR | FIRST INDL RLTY TR INC | $665,000 | +10.2% | 12,500 | 0.0% | 0.10% | +5.1% | |
| TT | TRANE TECHNOLOGIES PLC | $662,328 | +9.5% | 3,600 | 0.0% | 0.10% | +4.1% | |
| VVV | VALVOLINE INC | $658,025 | +7.0% | 18,833 | 0.0% | 0.10% | +2.0% | |
| CWST | CASELLA WASTE SYS INCcl a | $661,280 | +4.2% | 8,000 | 0.0% | 0.10% | -1.0% | |
| CRUS | CIRRUS LOGIC INC | $656,280 | +46.9% | 6,000 | 0.0% | 0.10% | +40.3% | |
| KMI | KINDER MORGAN INC DEL | $652,510 | -3.2% | 37,265 | 0.0% | 0.10% | -7.3% | |
| STAG | STAG INDL INC | $639,198 | +4.7% | 18,900 | 0.0% | 0.10% | 0.0% | |
| LMNR | LIMONEIRA CO | $633,080 | +36.4% | 38,000 | 0.0% | 0.10% | +30.7% | |
| HRB | BLOCK H & R INC | $634,500 | -3.5% | 18,000 | 0.0% | 0.10% | -7.5% | |
| TWI | TITAN INTL INC ILL | $628,800 | -31.6% | 60,000 | 0.0% | 0.10% | -34.9% | |
| TBPH | THERAVANCE BIOPHARMA INC | $630,841 | -3.3% | 58,142 | 0.0% | 0.10% | -8.5% | |
| GTLS | CHART INDS INC | $627,000 | +8.8% | 5,000 | 0.0% | 0.10% | +4.3% | |
| OXY | OCCIDENTAL PETE CORP | $624,300 | -0.9% | 10,000 | 0.0% | 0.10% | -5.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $624,500 | +1.9% | 10,000 | 0.0% | 0.10% | -3.0% | |
| LITE | LUMENTUM HLDGS INC | $619,765 | +3.5% | 11,475 | 0.0% | 0.10% | -1.0% | |
| DSKE | DASEKE INC | $618,400 | +35.9% | 80,000 | 0.0% | 0.10% | +28.4% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $612,522 | -3.1% | 5,700 | 0.0% | 0.10% | -6.9% | |
| KHC | KRAFT HEINZ CO | $592,772 | -5.0% | 15,329 | 0.0% | 0.09% | -8.9% | |
| KN | KNOWLES CORP | $586,500 | +3.5% | 34,500 | 0.0% | 0.09% | -1.1% | |
| TNL | TRAVEL PLUS LEISURE CO | $582,473 | +7.7% | 14,859 | 0.0% | 0.09% | +2.3% | |
| PHM | PULTE GROUP INC | $582,800 | +28.0% | 10,000 | 0.0% | 0.09% | +21.6% | |
| ASTE | ASTEC INDS INC | $577,500 | +1.5% | 14,000 | 0.0% | 0.09% | -3.3% | |
| RVNC | REVANCE THERAPEUTICS INC | $576,559 | +74.5% | 17,900 | 0.0% | 0.09% | +67.9% | |
| SYF | SYNCHRONY FINANCIAL | $573,429 | -11.5% | 19,719 | 0.0% | 0.09% | -15.2% | |
| SNX | TD SYNNEX CORPORATION | $575,610 | +2.2% | 5,947 | 0.0% | 0.09% | -2.2% | |
| EXTR | EXTREME NETWORKS | $573,600 | +4.4% | 30,000 | 0.0% | 0.09% | 0.0% | |
| ENVA | ENOVA INTL INC | $577,590 | +15.8% | 13,000 | 0.0% | 0.09% | +9.9% | |
| GNW | GENWORTH FINL INC | $572,280 | -5.1% | 114,000 | 0.0% | 0.09% | -10.2% | |
| FHN | FIRST HORIZON CORPORATION | $570,525 | -27.4% | 32,088 | 0.0% | 0.09% | -30.7% | |
| LMB | LIMBACH HLDGS INC | $570,900 | +66.2% | 33,000 | 0.0% | 0.09% | +57.1% | |
| NTCT | NETSCOUT SYS INC | $572,341 | -11.9% | 19,977 | 0.0% | 0.09% | -16.2% | |
| LFUS | LITTELFUSE INC | $562,989 | +21.7% | 2,100 | 0.0% | 0.09% | +16.0% | |
| LCII | LCI INDS | $549,350 | +18.8% | 5,000 | 0.0% | 0.08% | +13.3% | |
| CYTK | Buy | CYTOKINETICS INC | $545,445 | +58.7% | 15,500 | +106.7% | 0.08% | +50.0% |
| INFN | INFINERA CORP | $543,200 | +15.1% | 70,000 | 0.0% | 0.08% | +10.5% | |
| IDA | IDACORP INC | $541,650 | +0.4% | 5,000 | 0.0% | 0.08% | -3.4% | |
| FSS | FEDERAL SIGNAL CORP | $542,100 | +16.7% | 10,000 | 0.0% | 0.08% | +12.0% | |
| NWPX | NORTHWEST PIPE CO | $530,910 | -7.3% | 17,000 | 0.0% | 0.08% | -11.8% | |
| CAH | CARDINAL HEALTH INC | $528,500 | -1.8% | 7,000 | 0.0% | 0.08% | -5.7% | |
| NPO | ENPRO INDS INC | $519,450 | -4.4% | 5,000 | 0.0% | 0.08% | -9.1% | |
| JNPR | JUNIPER NETWORKS INC | $516,300 | +7.7% | 15,000 | 0.0% | 0.08% | +2.6% | |
| NLOK | GEN DIGITAL INC | $514,800 | -19.9% | 30,000 | 0.0% | 0.08% | -24.0% | |
| PGTI | PGT INNOVATIONS INC | $502,200 | +39.8% | 20,000 | 0.0% | 0.08% | +34.5% | |
| FIVN | FIVE9 INC | $506,030 | +6.5% | 7,000 | 0.0% | 0.08% | +1.3% | |
| WARNER BROS DISCOVERY INC | $507,843 | +59.3% | 33,632 | 0.0% | 0.08% | +50.0% | ||
| ARCO | ARCOS DORADOS HOLDINGS INC | $507,156 | -7.8% | 65,779 | 0.0% | 0.08% | -12.4% | |
| GPS | GAP INC | $502,000 | -11.0% | 50,000 | 0.0% | 0.08% | -15.4% | |
| HAYN | HAYNES INTL INC | $500,900 | +9.6% | 10,000 | 0.0% | 0.08% | +4.1% | |
| ALGN | ALIGN TECHNOLOGY INC | $501,210 | +58.4% | 1,500 | 0.0% | 0.08% | +51.0% | |
| THR | THERMON GROUP HLDGS INC | $498,400 | +24.1% | 20,000 | 0.0% | 0.08% | +18.5% | |
| UCTT | ULTRA CLEAN HLDGS INC | $497,400 | +0.0% | 15,000 | 0.0% | 0.08% | -3.8% | |
| WBS | WEBSTER FINL CORP | $495,036 | -16.7% | 12,558 | 0.0% | 0.08% | -20.8% | |
| SAM | BOSTON BEER INCcl a | $493,050 | -0.2% | 1,500 | 0.0% | 0.08% | -5.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $491,670 | -20.7% | 9,000 | 0.0% | 0.08% | -24.0% | |
| WNC | WABASH NATL CORP | $491,800 | +8.8% | 20,000 | 0.0% | 0.08% | +4.1% | |
| POR | PORTLAND GEN ELEC CO | $488,900 | -0.2% | 10,000 | 0.0% | 0.08% | -5.1% | |
| KIM | KIMCO RLTY CORP | $488,250 | -7.8% | 25,000 | 0.0% | 0.08% | -12.8% | |
| LUV | SOUTHWEST AIRLS CO | $488,100 | -3.4% | 15,000 | 0.0% | 0.08% | -8.5% | |
| TREX | TREX CO INC | $486,700 | +15.0% | 10,000 | 0.0% | 0.08% | +8.7% | |
| HAL | HALLIBURTON CO | $483,048 | -19.6% | 15,267 | 0.0% | 0.08% | -22.7% | |
| FFBC | FIRST FINL BANCORP OH | $478,940 | -10.2% | 22,000 | 0.0% | 0.07% | -14.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $477,900 | -0.2% | 30,000 | 0.0% | 0.07% | -3.9% | |
| MRO | MARATHON OIL CORP | $479,200 | -11.5% | 20,000 | 0.0% | 0.07% | -15.9% | |
| HWC | HANCOCK WHITNEY CORPORATION | $473,200 | -24.8% | 13,000 | 0.0% | 0.07% | -28.4% | |
| ACM | AECOM | $470,421 | -0.7% | 5,579 | 0.0% | 0.07% | -5.2% | |
| BWXT | BWX TECHNOLOGIES INC | $472,800 | +8.5% | 7,500 | 0.0% | 0.07% | +4.3% | |
| ZURN ELKAY WATER SOLNS CORP | $469,920 | +1.0% | 22,000 | 0.0% | 0.07% | -2.7% | ||
| AVGO | BROADCOM INC | $466,400 | +14.7% | 727 | 0.0% | 0.07% | +9.1% | |
| VICR | VICOR CORP | $469,400 | -12.7% | 10,000 | 0.0% | 0.07% | -17.2% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $465,602 | – | 5,676 | +100.0% | 0.07% | – | |
| ACA | ARCOSA INC | $467,014 | +16.1% | 7,400 | 0.0% | 0.07% | +10.8% | |
| MODN | MODEL N INC | $468,580 | -17.5% | 14,000 | 0.0% | 0.07% | -21.7% | |
| ILMN | ILLUMINA INC | $465,100 | +15.0% | 2,000 | 0.0% | 0.07% | +10.8% | |
| HMN | HORACE MANN EDUCATORS CORP N | $468,720 | -10.4% | 14,000 | 0.0% | 0.07% | -15.3% | |
| FLEX | FLEX LTDord | $460,200 | +7.2% | 20,000 | 0.0% | 0.07% | +2.9% | |
| OSIS | OSI SYSTEMS INC | $460,620 | +28.7% | 4,500 | 0.0% | 0.07% | +22.4% | |
| HAIN | HAIN CELESTIAL GROUP INC | $463,050 | +6.0% | 27,000 | 0.0% | 0.07% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $459,360 | +5.0% | 6,000 | 0.0% | 0.07% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $458,304 | -18.3% | 49,600 | 0.0% | 0.07% | -22.0% | |
| LNN | LINDSAY CORP | $453,390 | -7.2% | 3,000 | 0.0% | 0.07% | -11.4% | |
| CVLT | COMMVAULT SYS INC | $453,920 | -9.7% | 8,000 | 0.0% | 0.07% | -13.6% | |
| KOP | KOPPERS HOLDINGS INC | $454,610 | +24.0% | 13,000 | 0.0% | 0.07% | +18.6% | |
| CMCO | COLUMBUS MCKINNON CORP N Y | $445,920 | +14.4% | 12,000 | 0.0% | 0.07% | +9.5% | |
| TRST | TRUSTCO BK CORP N Y | $447,160 | -15.0% | 14,000 | 0.0% | 0.07% | -18.8% | |
| New | BAUSCH PLUS LOMB CORP | $443,955 | – | 25,500 | +100.0% | 0.07% | – | |
| WU | WESTERN UN CO | $446,000 | -19.0% | 40,000 | 0.0% | 0.07% | -22.5% | |
| NTRS | NORTHERN TR CORP | $440,650 | -0.4% | 5,000 | 0.0% | 0.07% | -5.6% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $438,410 | +0.0% | 7,000 | 0.0% | 0.07% | -4.2% | |
| FULT | FULTON FINL CORP PA | $442,240 | -17.9% | 32,000 | 0.0% | 0.07% | -21.8% | |
| LOB | LIVE OAK BANCSHARES INC | $438,660 | -19.3% | 18,000 | 0.0% | 0.07% | -22.7% | |
| AIR | AAR CORP | $436,400 | +21.5% | 8,000 | 0.0% | 0.07% | +15.5% | |
| DVN | DEVON ENERGY CORP NEW | $435,600 | -17.7% | 8,607 | 0.0% | 0.07% | -22.1% | |
| HOMB | HOME BANCSHARES INC | $434,200 | -4.7% | 20,000 | 0.0% | 0.07% | -9.5% | |
| EGP | EASTGROUP PPTYS INC | $429,832 | +11.7% | 2,600 | 0.0% | 0.07% | +6.5% | |
| NOG | NORTHERN OIL AND GAS INC MN | $424,900 | -1.5% | 14,000 | 0.0% | 0.07% | -5.7% | |
| SYK | STRYKER CORPORATION | $428,205 | +16.8% | 1,500 | 0.0% | 0.07% | +11.9% | |
| EXC | EXELON CORP | $427,278 | -3.1% | 10,200 | 0.0% | 0.07% | -7.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $417,800 | +15.7% | 10,000 | 0.0% | 0.06% | +12.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $422,940 | -0.5% | 7,000 | 0.0% | 0.06% | -5.8% | |
| COHERENT CORP | $418,423 | +8.5% | 10,988 | 0.0% | 0.06% | +4.8% | ||
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $415,200 | +91.2% | 40,000 | 0.0% | 0.06% | +82.9% | |
| GVA | GRANITE CONSTR INC | $410,800 | +17.1% | 10,000 | 0.0% | 0.06% | +10.5% | |
| REGN | REGENERON PHARMACEUTICALS | $410,835 | +13.9% | 500 | 0.0% | 0.06% | +8.6% | |
| ROG | ROGERS CORP | $408,575 | +36.9% | 2,500 | 0.0% | 0.06% | +31.2% | |
| MO | ALTRIA GROUP INC | $401,580 | -2.4% | 9,000 | 0.0% | 0.06% | -7.5% | |
| VIAC | PARAMOUNT GLOBAL | $399,059 | +32.2% | 17,887 | 0.0% | 0.06% | +26.5% | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $400,226 | -3.4% | 8,300 | 0.0% | 0.06% | -7.5% | |
| APLS | APELLIS PHARMACEUTICALS INC | $395,760 | +27.6% | 6,000 | 0.0% | 0.06% | +22.0% | |
| MGPI | MGP INGREDIENTS INC NEW | $386,880 | -9.1% | 4,000 | 0.0% | 0.06% | -13.0% | |
| KMX | CARMAX INC | $385,680 | +5.6% | 6,000 | 0.0% | 0.06% | +1.7% | |
| REVG | REV GROUP INC | $383,680 | -5.0% | 32,000 | 0.0% | 0.06% | -9.2% | |
| DY | DYCOM INDS INC | $374,600 | +0.1% | 4,000 | 0.0% | 0.06% | -4.9% | |
| EXPE | EXPEDIA GROUP INC | $375,991 | +10.8% | 3,875 | 0.0% | 0.06% | +5.5% | |
| NEWR | NEW RELIC INC | $376,450 | +33.4% | 5,000 | 0.0% | 0.06% | +26.1% | |
| RJF | RAYMOND JAMES FINL INC | $373,080 | -12.7% | 4,000 | 0.0% | 0.06% | -15.9% | |
| ACIW | ACI WORLDWIDE INC | $377,720 | +17.3% | 14,000 | 0.0% | 0.06% | +11.5% | |
| ZLAB | New | ZAI LAB LTDadr | $375,838 | – | 11,300 | +100.0% | 0.06% | – |
| C | CITIGROUP INC | $375,120 | +3.7% | 8,000 | 0.0% | 0.06% | -1.7% | |
| LGND | LIGAND PHARMACEUTICALS INC | $367,800 | +10.1% | 5,000 | 0.0% | 0.06% | +5.6% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $366,000 | +2.2% | 10,000 | 0.0% | 0.06% | -1.7% | |
| SLM | SLM CORP | $371,700 | -25.4% | 30,000 | 0.0% | 0.06% | -29.6% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $363,390 | – | 1,500 | +100.0% | 0.06% | – |
| TITN | TITAN MACHY INC | $365,400 | -23.4% | 12,000 | 0.0% | 0.06% | -27.3% | |
| ATEX | ANTERIX INC | $363,440 | +2.7% | 11,000 | 0.0% | 0.06% | -1.8% | |
| SSB | SOUTHSTATE CORPORATION | $356,300 | -6.7% | 5,000 | 0.0% | 0.06% | -11.3% | |
| SF | STIFEL FINL CORP | $354,540 | +1.2% | 6,000 | 0.0% | 0.06% | -3.5% | |
| BHF | BRIGHTHOUSE FINL INC | $355,924 | -14.0% | 8,069 | 0.0% | 0.06% | -17.9% | |
| CADENCE BANK | $348,768 | -15.8% | 16,800 | 0.0% | 0.05% | -19.4% | ||
| New | PRINCETON BANCORP INC | $348,920 | – | 11,000 | +100.0% | 0.05% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $352,199 | -22.7% | 11,795 | 0.0% | 0.05% | -27.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $341,268 | +4.9% | 15,087 | 0.0% | 0.05% | 0.0% | |
| PBI | PITNEY BOWES INC | $342,320 | +2.4% | 88,000 | 0.0% | 0.05% | -1.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $345,600 | -8.2% | 9,000 | 0.0% | 0.05% | -13.1% | |
| MYE | MYERS INDS INC | $342,880 | -3.6% | 16,000 | 0.0% | 0.05% | -8.6% | |
| SSSS | SURO CAPITAL CORP | $340,693 | -4.7% | 94,114 | 0.0% | 0.05% | -8.6% | |
| IPG | INTERPUBLIC GROUP COS INC | $335,160 | +11.8% | 9,000 | 0.0% | 0.05% | +6.1% | |
| INDB | INDEPENDENT BK CORP MASS | $328,100 | -22.3% | 5,000 | 0.0% | 0.05% | -25.0% | |
| INT | WORLD FUEL SVCS CORP | $332,150 | -6.5% | 13,000 | 0.0% | 0.05% | -10.5% | |
| ONB | OLD NATL BANCORP IND | $326,930 | -19.8% | 22,672 | 0.0% | 0.05% | -24.2% | |
| TRNO | TERRENO RLTY CORP | $323,000 | +13.6% | 5,000 | 0.0% | 0.05% | +8.7% | |
| MTCH | MATCH GROUP INC NEW | $321,056 | -7.5% | 8,363 | 0.0% | 0.05% | -10.7% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $327,000 | +207.1% | 218,000 | +147.7% | 0.05% | +194.1% |
| GFF | GRIFFON CORP | $320,100 | -10.6% | 10,000 | 0.0% | 0.05% | -15.5% | |
| OGS | ONE GAS INC | $316,920 | +4.6% | 4,000 | 0.0% | 0.05% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $319,410 | +33.2% | 3,500 | 0.0% | 0.05% | +25.6% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $314,204 | – | 2,358 | +100.0% | 0.05% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $315,070 | +9.1% | 1,000 | 0.0% | 0.05% | +4.3% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $319,940 | +18.2% | 17,000 | 0.0% | 0.05% | +11.4% | |
| NTAP | NETAPP INC | $319,250 | +6.3% | 5,000 | 0.0% | 0.05% | 0.0% | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $310,249 | +391.8% | 195,125 | +1827.2% | 0.05% | +380.0% |
| TRN | TRINITY INDS INC | $309,372 | -17.6% | 12,700 | 0.0% | 0.05% | -21.3% | |
| SUP | SUPERIOR INDS INTL INC | $306,900 | +17.3% | 62,000 | 0.0% | 0.05% | +11.9% | |
| PEB | PEBBLEBROOK HOTEL TR | $306,072 | +4.9% | 21,800 | 0.0% | 0.05% | 0.0% | |
| CARS | CARS COM INC | $295,290 | +40.2% | 15,300 | 0.0% | 0.05% | +35.3% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $301,100 | +15.0% | 10,000 | 0.0% | 0.05% | +9.5% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $300,950 | – | 13,000 | +100.0% | 0.05% | – |
| PPG | PPG INDS INC | $293,876 | +6.2% | 2,200 | 0.0% | 0.04% | 0.0% | |
| HOPE | HOPE BANCORP INC | $294,600 | -23.3% | 30,000 | 0.0% | 0.04% | -27.4% | |
| INCY | INCYTE CORP | $289,080 | -10.0% | 4,000 | 0.0% | 0.04% | -13.5% | |
| CTRE | CARETRUST REIT INC | $293,700 | +5.4% | 15,000 | 0.0% | 0.04% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $294,250 | +11.5% | 5,000 | 0.0% | 0.04% | +4.7% | |
| New | SAFEHOLD INC | $293,700 | – | 10,000 | +100.0% | 0.04% | – | |
| HQY | HEALTHEQUITY INC | $293,550 | -4.8% | 5,000 | 0.0% | 0.04% | -10.0% | |
| FGEN | FIBROGEN INC | $279,900 | +16.5% | 15,000 | 0.0% | 0.04% | +10.3% | |
| AIG | AMERICAN INTL GROUP INC | $276,980 | -20.4% | 5,500 | 0.0% | 0.04% | -23.2% | |
| USX | U S XPRESS ENTERPRISES INC | $279,180 | +228.2% | 47,000 | 0.0% | 0.04% | +207.1% | |
| BLKB | BLACKBAUD INC | $277,200 | +17.7% | 4,000 | 0.0% | 0.04% | +13.2% | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $279,488 | +0.3% | 6,400 | 0.0% | 0.04% | -4.4% | |
| NI | NISOURCE INC | $279,600 | +2.0% | 10,000 | 0.0% | 0.04% | -2.3% | |
| HSTM | HEALTHSTREAM INC | $271,000 | +9.1% | 10,000 | 0.0% | 0.04% | +5.0% | |
| ADC | AGREE RLTY CORP | $274,440 | -3.3% | 4,000 | 0.0% | 0.04% | -8.7% | |
| FTI | TECHNIPFMC PLC | $273,000 | +12.0% | 20,000 | 0.0% | 0.04% | +7.7% | |
| NTLA | INTELLIA THERAPEUTICS INC | $264,617 | +6.8% | 7,100 | 0.0% | 0.04% | +2.5% | |
| CMRE | COSTAMARE INC | $263,480 | +1.4% | 28,000 | 0.0% | 0.04% | -2.4% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $264,000 | -12.0% | 200,000 | 0.0% | 0.04% | -16.3% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $266,700 | -37.4% | 10,500 | 0.0% | 0.04% | -40.6% | |
| HCA | HCA HEALTHCARE INC | $263,680 | +9.9% | 1,000 | 0.0% | 0.04% | +5.1% | |
| CONSTELLATION ENERGY CORP | $266,900 | -8.9% | 3,400 | 0.0% | 0.04% | -12.8% | ||
| CHGG | CHEGG INC | $260,800 | -35.5% | 16,000 | 0.0% | 0.04% | -38.5% | |
| LIVN | LIVANOVA PLC | $261,480 | -21.5% | 6,000 | 0.0% | 0.04% | -25.9% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $258,400 | +1.3% | 2,000 | 0.0% | 0.04% | -2.4% | |
| IR | INGERSOLL RAND INC | $256,690 | +11.3% | 4,412 | 0.0% | 0.04% | +8.1% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $262,080 | +0.8% | 4,000 | 0.0% | 0.04% | -4.8% | |
| CVU | CPI AEROSTRUCTURES INC | $258,400 | +18.8% | 68,000 | 0.0% | 0.04% | +14.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $254,200 | -9.8% | 2,000 | 0.0% | 0.04% | -15.2% | |
| INN | SUMMIT HOTEL PPTYS INC | $245,700 | -3.0% | 35,100 | 0.0% | 0.04% | -7.3% | |
| NUVA | NUVASIVE INC | $247,860 | +0.2% | 6,000 | 0.0% | 0.04% | -5.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $245,120 | +14.2% | 16,000 | 0.0% | 0.04% | +8.6% | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $248,500 | +5.9% | 10,000 | 0.0% | 0.04% | 0.0% | |
| MAN | MANPOWERGROUP INC WIS | $247,590 | -0.8% | 3,000 | 0.0% | 0.04% | -5.0% | |
| YELP | YELP INCcl a | $248,670 | +12.3% | 8,100 | 0.0% | 0.04% | +5.6% | |
| BAX | BAXTER INTL INC | $243,360 | -20.4% | 6,000 | 0.0% | 0.04% | -22.4% | |
| STCN | STEEL CONNECT INC | $239,400 | -20.3% | 210,000 | 0.0% | 0.04% | -24.5% | |
| ARLO | ARLO TECHNOLOGIES INC | $242,400 | +72.6% | 40,000 | 0.0% | 0.04% | +60.9% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $242,774 | -12.3% | 2,640 | 0.0% | 0.04% | -17.8% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $236,066 | – | 2,160 | +100.0% | 0.04% | – |
| UMBF | UMB FINL CORP | $230,880 | -30.9% | 4,000 | 0.0% | 0.04% | -33.3% | |
| PKBK | PARKE BANCORP INC | $234,696 | -14.3% | 13,200 | 0.0% | 0.04% | -18.2% | |
| UNH | UNITEDHEALTH GROUP INC | $236,295 | -10.9% | 500 | 0.0% | 0.04% | -16.3% | |
| CUTR | CUTERA INC | $236,200 | -46.6% | 10,000 | 0.0% | 0.04% | -50.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $225,624 | +3.6% | 8,400 | 0.0% | 0.04% | 0.0% | |
| DRQ | DRIL-QUIP INC | $229,520 | +5.6% | 8,000 | 0.0% | 0.04% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC | $224,850 | – | 1,000 | +100.0% | 0.04% | – |
| IDCC | New | INTERDIGITAL INC | $218,700 | – | 3,000 | +100.0% | 0.03% | – |
| VRNT | VERINT SYS INC | $223,440 | +2.6% | 6,000 | 0.0% | 0.03% | -2.9% | |
| KBR | KBR INC | $220,200 | +4.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| SATS | ECHOSTAR CORPcl a | $219,480 | +9.7% | 12,000 | 0.0% | 0.03% | +6.2% | |
| ARW | New | ARROW ELECTRS INC | $218,523 | – | 1,750 | +100.0% | 0.03% | – |
| GIII | G III APPAREL GROUP LTD | $217,700 | +13.4% | 14,000 | 0.0% | 0.03% | +9.7% | |
| BXP | BOSTON PROPERTIES INC | $216,480 | -19.9% | 4,000 | 0.0% | 0.03% | -25.0% | |
| HWM | New | HOWMET AEROSPACE INC | $211,850 | – | 5,000 | +100.0% | 0.03% | – |
| DOC | PHYSICIANS RLTY TR | $209,020 | +3.2% | 14,000 | 0.0% | 0.03% | -3.0% | |
| RMBS | New | RAMBUS INC DEL | $205,040 | – | 4,000 | +100.0% | 0.03% | – |
| X | UNITED STATES STL CORP NEW | $208,800 | +4.2% | 8,000 | 0.0% | 0.03% | 0.0% | |
| CWK | CUSHMAN WAKEFIELD PLC | $208,692 | -15.4% | 19,800 | 0.0% | 0.03% | -20.0% | |
| EMR | EMERSON ELEC CO | $200,422 | -9.3% | 2,300 | 0.0% | 0.03% | -13.9% | |
| KBH | New | KB HOME | $200,900 | – | 5,000 | +100.0% | 0.03% | – |
| VTRS | VIATRIS INC | $203,906 | -13.6% | 21,196 | 0.0% | 0.03% | -18.4% | |
| VERV | VERVE THERAPEUTICS INC | $201,880 | -25.5% | 14,000 | 0.0% | 0.03% | -29.5% | |
| UMH | UMH PPTYS INC | $198,186 | -8.1% | 13,400 | 0.0% | 0.03% | -11.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $200,320 | -15.7% | 1,000 | 0.0% | 0.03% | -18.4% | |
| PETQ | PETIQ INC | $194,480 | +24.1% | 17,000 | 0.0% | 0.03% | +20.0% | |
| WTTR | SELECT ENERGY SVCS INC | $187,920 | -24.7% | 27,000 | 0.0% | 0.03% | -27.5% | |
| SAVE | SPIRIT AIRLS INC | $188,870 | -11.9% | 11,000 | 0.0% | 0.03% | -17.1% | |
| FOLD | AMICUS THERAPEUTICS INC | $188,530 | -9.2% | 17,000 | 0.0% | 0.03% | -14.7% | |
| GDOT | GREEN DOT CORPcl a | $188,980 | +8.6% | 11,000 | 0.0% | 0.03% | +3.6% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $177,513 | +5.5% | 10,700 | 0.0% | 0.03% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $174,100 | -7.3% | 10,000 | 0.0% | 0.03% | -10.0% | |
| TGI | TRIUMPH GROUP INC NEW | $173,850 | +10.2% | 15,000 | 0.0% | 0.03% | +3.8% | |
| SWN | SOUTHWESTERN ENERGY CO | $175,000 | -14.5% | 35,000 | 0.0% | 0.03% | -18.2% | |
| XXII | 22ND CENTY GROUP INC | $169,180 | -16.5% | 220,000 | 0.0% | 0.03% | -21.2% | |
| XRX | XEROX HOLDINGS CORP | $169,400 | +5.5% | 11,000 | 0.0% | 0.03% | 0.0% | |
| MG | MISTRAS GROUP INC | $162,720 | +37.5% | 24,000 | 0.0% | 0.02% | +31.6% | |
| HSC | HARSCO CORP | $163,920 | +8.6% | 24,000 | 0.0% | 0.02% | +4.2% | |
| ADTRAN HOLDINGS INC | $158,600 | -15.6% | 10,000 | 0.0% | 0.02% | -20.0% | ||
| LILAK | LIBERTY LATIN AMERICA LTD | $146,747 | +8.7% | 17,766 | 0.0% | 0.02% | +4.5% | |
| PUMP | PROPETRO HLDG CORP | $150,990 | -30.7% | 21,000 | 0.0% | 0.02% | -34.3% | |
| GMRE | GLOBAL MED REIT INC | $143,027 | -3.9% | 15,700 | 0.0% | 0.02% | -8.3% | |
| EBIX | EBIX INC | $145,090 | -33.9% | 11,000 | 0.0% | 0.02% | -38.9% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $133,100 | +26.0% | 22,000 | 0.0% | 0.02% | +23.5% | |
| GNL | GLOBAL NET LEASE INC | $133,744 | +2.3% | 10,400 | 0.0% | 0.02% | 0.0% | |
| WOW | WIDEOPENWEST INC | $138,190 | +16.7% | 13,000 | 0.0% | 0.02% | +10.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $134,585 | -7.5% | 11,703 | 0.0% | 0.02% | -12.5% | |
| TPC | TUTOR PERINI CORP | $123,400 | -18.3% | 20,000 | 0.0% | 0.02% | -20.8% | |
| FTAI INFRASTRUCTURE INC | $120,000 | +1.7% | 40,000 | 0.0% | 0.02% | 0.0% | ||
| GT | GOODYEAR TIRE & RUBR CO | $110,200 | +8.6% | 10,000 | 0.0% | 0.02% | +6.2% | |
| SCWX | SECUREWORKS CORPcl a | $111,410 | +34.1% | 13,000 | 0.0% | 0.02% | +30.8% | |
| UIS | UNISYS CORP | $106,700 | -24.1% | 27,500 | 0.0% | 0.02% | -30.4% | |
| TUSK | MAMMOTH ENERGY SVCS INC | $101,280 | -51.2% | 24,000 | 0.0% | 0.02% | -52.9% | |
| COMM | COMMSCOPE HLDG CO INC | $101,920 | -13.3% | 16,000 | 0.0% | 0.02% | -15.8% | |
| RMNI | RIMINI STR INC DEL | $98,880 | +8.1% | 24,000 | 0.0% | 0.02% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $91,600 | -10.7% | 10,000 | 0.0% | 0.01% | -17.6% | |
| VERI | VERITONE INC | $93,280 | +10.0% | 16,000 | 0.0% | 0.01% | 0.0% | |
| OMNIAB INC | $90,160 | +2.2% | 24,500 | 0.0% | 0.01% | 0.0% | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | $82,600 | -5.3% | 14,000 | 0.0% | 0.01% | -7.1% | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $82,218 | -6.1% | 21,300 | 0.0% | 0.01% | -7.1% | |
| ACTG | ACACIA RESH CORP | $77,200 | -8.3% | 20,000 | 0.0% | 0.01% | -14.3% | |
| LLNW | EDGIO INC | $79,110 | -30.0% | 100,000 | 0.0% | 0.01% | -33.3% | |
| WW | WW INTL INC | $78,280 | +6.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
| TRHC | TABULA RASA HEALTHCARE INC | $55,900 | +12.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| WVE | WAVE LIFE SCIENCES LTD | $50,661 | -38.1% | 11,700 | 0.0% | 0.01% | -38.5% | |
| CHS | CHICOS FAS INC | $55,000 | +11.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GLT | GLATFELTER CORPORATION | $51,040 | +14.7% | 16,000 | 0.0% | 0.01% | +14.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $54,458 | -49.2% | 20,550 | 0.0% | 0.01% | -52.9% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $50,760 | +52.1% | 54,000 | 0.0% | 0.01% | +60.0% | |
| RDI | READING INTL INCcl a | $43,875 | +17.3% | 13,500 | 0.0% | 0.01% | +16.7% | |
| TUP | TUPPERWARE BRANDS CORP | $40,000 | -39.6% | 16,000 | 0.0% | 0.01% | -45.5% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $39,273 | -44.5% | 22,833 | 0.0% | 0.01% | -45.5% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $29,280 | -6.2% | 30,000 | 0.0% | 0.01% | 0.0% | |
| VNTR | VENATOR MATLS PLC | $24,288 | -25.0% | 60,000 | 0.0% | 0.00% | -20.0% | |
| PGEN | PRECIGEN INC | $15,900 | -30.3% | 15,000 | 0.0% | 0.00% | -50.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $12,353 | -10.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $10,258 | -83.0% | 24,000 | 0.0% | 0.00% | -80.0% | |
| OEG | ORBITAL INFRASTRUCTURE GRP I | $12,547 | -25.9% | 86,000 | 0.0% | 0.00% | -33.3% | |
| NCMI | NATIONAL CINEMEDIA INC | $4,095 | -40.0% | 31,000 | 0.0% | 0.00% | 0.0% | |
| AUD | AUDACY INCcl a | $2,155 | -40.2% | 16,000 | 0.0% | 0.00% | -100.0% | |
| LCI | Exit | LANNET INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,429 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,500 | -100.0% | -0.03% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -8,025 | -100.0% | -0.04% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -11,000 | -100.0% | -0.06% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -5,000 | -100.0% | -0.08% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -21,000 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,500 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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 | 2024-02-02 |
| 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.