NJ State Employees Deferred Compensation Plan

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), NJ State Employees Deferred Compensation Plan reported 481 stock positions worth $789.5 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 5.4%) and Amazon.com (AMZN, 3.5%). Compared with Q4 2023, it opened 6 new positions, sold out of 9 and reduced 2. The biggest buy was a new position in Viking Therapeutics (VKTX) and the biggest sale an exit from Karuna Therapeutics (KRTX).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483259
Portfolio Value
$789.5M (Q1 2024)
SEC Filing
0001085146-24-002178 ↗ filed May 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $789.5M $789.5M Q1 2024 Q2 2024: $804.2M Q2 2024 Q3 2024: $842.0M Q3 2024 Q4 2024: $822.9M Q4 2024 Q1 2025: $779.3M Q1 2025 Q2 2025: $846.4M Q2 2025 Q3 2025: $906.3M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 481 stocks · $789.5M

MSFT Microsoft Corp. 6.37% 119,500 $50.3M Reduce -2.5%
AAPL Apple Inc. 5.41% 249,100 $42.7M No change
AMZN Amazon.com Inc. 3.50% 153,400 $27.7M No change
NVDA Nvidia Corp. 2.44% 21,300 $19.2M No change
GOOG Alphabet Inc. Class C 2.38% 123,500 $18.8M No change
META Meta Platforms Inc. Class A 2.07% 33,600 $16.3M No change
LLY Eli Lilly & Co. 2.03% 20,560 $16.0M Reduce -5.1%
JPM JPMorgan Chase & Co. 1.90% 74,800 $15.0M No change
MRK Merck & Co. Inc. 1.34% 80,252 $10.6M No change
XOM Exxon Mobil Corp. 1.11% 75,417 $8.8M No change
GOOGL Alphabet Inc. Class A 1.10% 57,600 $8.7M No change
JNJ Johnson & Johnson 1.08% 53,699 $8.5M No change
KLAC KLA Corp. 0.98% 11,100 $7.8M No change
PG The Procter & Gamble Co. 0.94% 45,700 $7.4M No change
WMT Walmart Inc. 0.91% 120,000 $7.2M No change
AXP American Express Co. 0.91% 31,600 $7.2M No change
ORCL Oracle Corp. 0.88% 55,000 $6.9M No change
LRCX Lam Research Corp. 0.86% 7,025 $6.8M No change
AMAT Applied Materials Inc. 0.81% 31,200 $6.4M No change
CMG Chipotle Mexican Grill Inc. 0.80% 2,186 $6.4M No change
SNPS Synopsys Inc. 0.78% 10,742 $6.1M No change
COST Costco Wholesale Corp. 0.72% 7,800 $5.7M No change
CDNS Cadence Design SYS Inc. 0.72% 18,250 $5.7M No change
GS Goldman Sachs Group Inc. 0.72% 13,550 $5.7M No change
CMCSA Comcast Corp. Class A 0.70% 127,000 $5.5M No change
QCOM Qualcomm Inc. 0.64% 30,000 $5.1M No change
AMT American Tower Corp. 0.63% 25,200 $5.0M No change
CSCO Cisco Systems Inc. 0.61% 97,000 $4.8M No change
MSI Motorola Solutions Inc. 0.61% 13,571 $4.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 38,700 $4.7M No change
MCD McDonald's Corp. 0.59% 16,493 $4.7M No change
UNP Union Pacific Corp. 0.58% 18,700 $4.6M No change
LIN Linde PLC 0.57% 9,700 $4.5M No change
MCHP Microchip Technology Inc. 0.57% 50,000 $4.5M No change
WFC Wells Fargo & Co. 0.57% 77,000 $4.5M No change
CVX Chevron Corp. 0.53% 26,393 $4.2M No change
MPC Marathon Petroleum Corp. 0.51% 20,000 $4.0M No change
RTX RTX Corp. 0.51% 41,215 $4.0M No change
KO The Coca-Cola Co. 0.49% 63,000 $3.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 20,000 $3.8M No change
COP Conocophillips 0.48% 30,000 $3.8M No change
BSX Boston Scientific Corp. 0.48% 55,000 $3.8M No change
LOW Lowe's Cos Inc. 0.47% 14,700 $3.7M No change
DE Deere & Co. 0.47% 9,100 $3.7M No change
ABT Abbott Laboratories 0.47% 32,854 $3.7M No change
INTC Intel Corp. 0.46% 83,000 $3.7M No change
EFX Equifax Inc. 0.46% 13,700 $3.7M No change
MU Micron Technology Inc. 0.45% 30,000 $3.5M No change
CVS CVS Health Corp. 0.44% 43,766 $3.5M No change
TMO Thermo Fisher Scientific Inc. 0.44% 6,000 $3.5M No change
PM Philip Morris International 0.44% 38,000 $3.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 60,038 $3.5M No change
ABBV Abbvie Inc. 0.44% 18,964 $3.5M No change
PEP Pepsico Inc. 0.42% 18,851 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 86,582 $3.3M No change
NSC Norfolk Southern Corp. 0.41% 12,700 $3.2M No change
DFS Discover Financial Services 0.40% 24,350 $3.2M No change
HD Home Depot Inc. 0.39% 8,000 $3.1M No change
AMD Advanced Micro Devices 0.39% 17,000 $3.1M No change
PSX Phillips 66 0.38% 18,300 $3.0M No change
GE General Electric 0.38% 17,028 $3.0M No change
NOC Northrop Grumman Corp. 0.37% 6,100 $2.9M No change
TMUS T-Mobile US Inc. 0.37% 17,862 $2.9M No change
ROK Rockwell Automation Inc. 0.37% 10,000 $2.9M No change
YUM Yum! Brands Inc. 0.37% 21,000 $2.9M No change
MRSH Marsh & McLennan Cos 0.37% 14,100 $2.9M No change
RSG Republic Services Inc. 0.36% 15,000 $2.9M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.36% 23,000 $2.8M No change
HON Honeywell International Inc. 0.35% 13,600 $2.8M No change
PH Parker Hannifin Corp. 0.35% 5,000 $2.8M No change
VZ Verizon Communications Inc. 0.35% 65,000 $2.7M No change
FTAI Ftai Aviation Ltd. 0.34% 40,000 $2.7M No change
MCK McKesson Corp. 0.34% 5,000 $2.7M No change
NEE Nextera Energy Inc. 0.32% 40,000 $2.6M No change
CLF Cleveland-Cliffs Inc. 0.32% 112,000 $2.5M No change
SEIC Sei Investments Company 0.32% 35,400 $2.5M No change
MDLZ Mondelez International Inc. Class A 0.31% 35,487 $2.5M No change
SCHW Schwab (charles) Corp. 0.31% 33,800 $2.4M No change
GD General Dynamics Corp. 0.30% 8,500 $2.4M No change
USB US Bancorp 0.30% 53,500 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.30% 43,884 $2.4M No change
CB Chubb Ltd. 0.30% 9,028 $2.3M No change
AMGN Amgen Inc. 0.29% 8,000 $2.3M No change
JOE The St Joe Co. 0.29% 39,000 $2.3M No change
AVY Avery Dennison Corp. 0.28% 10,000 $2.2M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.28% 11,000 $2.2M No change
CL Colgate-Palmolive Co. 0.26% 23,100 $2.1M No change
LSCC Lattice Semiconductor Corp. 0.26% 26,000 $2.0M No change
KLIC Kulicke & Soffa Industries 0.25% 40,000 $2.0M No change
MTSI Macom Technology Solutions H 0.25% 21,000 $2.0M No change
CWCO Consolidated Water Co.-Ord SH 0.25% 67,000 $2.0M No change
COR Cencora Inc. 0.25% 7,996 $1.9M No change
PNC PNC Financial Services Group 0.24% 11,900 $1.9M No change
ZTS Zoetis Inc. 0.24% 11,178 $1.9M No change
CI The Cigna Group 0.24% 5,200 $1.9M No change
IONS Ionis Pharmaceuticals Inc. 0.23% 42,000 $1.8M No change
KEYS Keysight Technologies Inc. 0.23% 11,542 $1.8M No change
EME Emcor Group Inc. 0.22% 5,000 $1.8M No change
T AT&T Inc. 0.22% 97,689 $1.7M No change
THC Tenet Healthcare Corp. 0.21% 16,000 $1.7M No change
PYPL PayPal Holdings Inc. 0.21% 25,000 $1.7M No change
ALL Allstate Corp. 0.21% 9,610 $1.7M No change
HL Hecla Mining Co. 0.21% 345,000 $1.7M No change
FRPT Freshpet Inc. 0.21% 14,000 $1.6M No change
SWK Stanley Black & Decker Inc. 0.20% 16,375 $1.6M No change
CVCO Cavco Industries Inc. 0.20% 4,000 $1.6M No change
ITW Illinois Tool Works 0.20% 5,900 $1.6M No change
AZO AutoZone Inc. 0.20% 500 $1.6M No change
DD Dupont DE Nemours Inc. 0.20% 20,394 $1.6M No change
SYNA Synaptics Inc. 0.20% 16,000 $1.6M No change
AVB Avalonbay Communities Inc. 0.20% 8,407 $1.6M No change
PATK Patrick Industries Inc. 0.20% 13,000 $1.6M No change
AFL Aflac Inc. 0.20% 18,000 $1.5M No change
HES Hess Corp. 0.19% 10,000 $1.5M No change
CARR Carrier Global Corp. 0.19% 26,002 $1.5M No change
BDX Becton Dickinson and Co. 0.19% 6,082 $1.5M No change
UNM Unum Group 0.19% 28,000 $1.5M No change
CHDN Churchill Downs Inc. 0.19% 12,000 $1.5M No change
SPXC SPX Technologies Inc. 0.19% 12,000 $1.5M No change
MUSA Murphy USA Inc. 0.19% 3,500 $1.5M No change
SPLP Steel Partners Holdings LP 0.18% 36,600 $1.5M No change
PFE Pfizer Inc. 0.18% 51,956 $1.4M No change
SYY Sysco Corp. 0.18% 17,700 $1.4M No change
DUK Duke Energy Corp. 0.18% 14,733 $1.4M No change
PRU Prudential Financial Inc. 0.18% 12,000 $1.4M No change
DHR Danaher Corp. 0.18% 5,640 $1.4M No change
TGTX TG Therapeutics Inc. 0.18% 91,600 $1.4M No change
CTVA Corteva Inc. 0.18% 24,071 $1.4M No change
GAP The Gap Inc. 0.17% 50,000 $1.4M No change
WH Wyndham Hotels & Resorts Inc. 0.17% 17,859 $1.4M No change
TRV The Travelers Cos Inc. 0.17% 5,943 $1.4M No change
LMB Limbach Holdings Inc. 0.17% 33,000 $1.4M No change
WMB Williams Cos Inc. 0.17% 35,000 $1.4M No change
CMS CMS Energy Corp. 0.17% 22,000 $1.3M No change
EBAY eBay Inc. 0.17% 25,000 $1.3M No change
COF Capital One Financial Corp. 0.16% 8,733 $1.3M No change
CVLG Covenant Logistics Group Inc. 0.16% 28,000 $1.3M No change
AZN Astrazeneca PLC-Spons ADR 0.16% 19,118 $1.3M No change
OTIS Otis Worldwide Corp. 0.16% 13,001 $1.3M No change
CPK Chesapeake Utilities Corp. 0.16% 12,000 $1.3M No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.16% 15,000 $1.3M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 10,105 $1.3M No change
AEP American Electric Power 0.16% 14,760 $1.3M No change
C Citigroup Inc. 0.16% 20,000 $1.3M No change
PRI Primerica Inc. 0.16% 5,000 $1.3M No change
MUR Murphy Oil Corp. 0.16% 27,600 $1.3M No change
CNQ Canadian Natural Resources 0.16% 16,500 $1.3M No change
AVGO Broadcom Inc. 0.16% 936 $1.2M No change
SO The Southern Co. 0.15% 17,000 $1.2M No change
BALL Ball Corp. 0.15% 18,000 $1.2M No change
MTZ Mastec Inc. 0.15% 13,000 $1.2M No change
APD Air Products & Chemicals Inc. 0.15% 5,000 $1.2M No change
PHM Pultegroup Inc. 0.15% 10,000 $1.2M No change
MTDR Matador Resources Co. 0.15% 18,000 $1.2M No change
KR Kroger Co. 0.15% 21,000 $1.2M No change
ACHC Acadia Healthcare Co. Inc. 0.15% 15,000 $1.2M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 21,286 $1.2M No change
AX Axos Financial Inc. 0.14% 21,000 $1.1M No change
MDT Medtronic PLC 0.14% 13,000 $1.1M No change
HALO Halozyme Therapeutics Inc. 0.14% 27,800 $1.1M No change
AEL American National Group Inc. 0.14% 20,000 $1.1M No change
SUM Summit Materials Inc. Class A 0.14% 24,408 $1.1M No change
CYTK Cytokinetics Inc. 0.14% 15,500 $1.1M No change
TT Trane Technologies PLC 0.14% 3,600 $1.1M No change
XENE Xenon Pharmaceuticals Inc. 0.14% 25,000 $1.1M No change
TGT Target Corp. 0.13% 6,000 $1.1M No change
PLD Prologis Inc. 0.13% 8,164 $1.1M No change
WTS Watts Water Technologies-A 0.13% 5,000 $1.1M No change
GBCI Glacier Bancorp Inc. 0.13% 25,942 $1.0M No change
CVE Cenovus Energy Inc. 0.13% 52,000 $1.0M No change
ELV Elevance Health Inc. 0.13% 2,000 $1.0M No change
OTTR Otter Tail Corp. 0.13% 12,000 $1.0M No change
ALTR Altair Engineering Inc. Class A 0.13% 12,000 $1.0M No change
HIG Hartford Insurance Group Inc. 0.13% 10,000 $1.0M No change
GILD Gilead Sciences Inc. 0.13% 14,000 $1.0M No change
A Agilent Technologies Inc. 0.13% 7,000 $1.0M No change
TREX Trex Company Inc. 0.13% 10,000 $998K No change
MET Metlife Inc. 0.12% 13,216 $979K No change
SPB Spectrum Brands Holdings Inc. 0.12% 11,000 $979K No change
HII Huntington Ingalls Industrie 0.12% 3,333 $971K No change
AZTA Azenta Inc. 0.12% 16,000 $964K No change
WGO Winnebago Industries 0.12% 13,000 $962K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 15,000 $947K No change
ADM Archer-Daniels-Midland Co. 0.12% 15,000 $942K No change
ERII Energy Recovery Inc. 0.12% 59,000 $932K No change
HPQ HP Inc. 0.11% 30,000 $907K No change
SRPT Sarepta Therapeutics Inc. 0.11% 6,900 $893K No change
LW Lamb Weston Holdings Inc. 0.11% 8,333 $888K No change
DOV Dover Corp. 0.11% 5,000 $886K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.11% 18,000 $884K No change
RRX Regal Rexnord Corp. 0.11% 4,905 $883K No change
XEL Xcel Energy Inc. 0.11% 16,243 $873K No change
EW Edwards Lifesciences Corp. 0.11% 9,000 $860K No change
SYF Synchrony Financial 0.11% 19,719 $850K No change
BTU Peabody Energy Corp. 0.11% 35,000 $849K No change
FSS Federal Signal Corp. 0.11% 10,000 $849K No change
NPO Enpro Inc. 0.11% 5,000 $844K No change
VVV Valvoline Inc. 0.11% 18,833 $839K No change
GTLS Chart Industries Inc. 0.10% 5,000 $824K No change
ENVA Enova International Inc. 0.10% 13,000 $817K No change
DOW Dow Inc. 0.10% 14,071 $815K No change
CVLT Commvault Systems Inc. 0.10% 8,000 $811K No change
MWA Mueller Water Products Inc. Class A 0.10% 50,000 $805K No change
EMN Eastman Chemical Co. 0.10% 8,000 $802K No change
HUM Humana Inc. 0.10% 2,300 $797K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 60,000 $797K No change
CWST Casella Waste Systems Inc. Class A 0.10% 8,000 $791K No change
CAH Cardinal Health Inc. 0.10% 7,000 $783K No change
BWXT BWX Technologies Inc. 0.10% 7,500 $770K No change
CNP Centerpoint Energy Inc. 0.10% 27,000 $769K No change
CP Canadian Pacific Kansas City 0.10% 8,652 $763K No change
TWI Titan International Inc. 0.09% 60,000 $748K No change
LOB Live Oak Bancshares Inc. 0.09% 18,000 $747K No change
LMNR Limoneira Co. 0.09% 38,000 $743K No change
SAIC Science Applications Inte 0.09% 5,700 $743K No change
CAG Conagra Brands Inc. 0.09% 25,000 $741K No change
TSLA Tesla Inc. 0.09% 4,200 $738K No change
ZWS Zurn Elkay Water Solutions C 0.09% 22,000 $736K No change
GFF Griffon Corp. 0.09% 10,000 $733K No change
GNW Genworth Financial Inc. 0.09% 114,000 $733K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.09% 65,779 $731K No change
RPRX Royalty Pharma PLC Class A 0.09% 24,000 $729K No change
TNL Travel + Leisure Co. 0.09% 14,859 $727K No change
STAG Stag Industrial Inc. 0.09% 18,900 $727K No change
KOP Koppers Holdings Inc. 0.09% 13,000 $717K No change
ABM Abm Industries Inc. 0.09% 16,000 $714K No change
VKTX Viking Therapeutics Inc. 0.09% 8,700 $713K New
REVG Rev Group Inc. 0.09% 32,000 $707K No change
UCTT Ultra Clean Holdings Inc. 0.09% 15,000 $689K No change
SWKS Skyworks Solutions Inc. 0.09% 6,318 $684K No change
KMI Kinder Morgan Inc. 0.09% 37,265 $683K No change
SNX TD Synnex Corp. 0.09% 5,947 $673K No change
GEN Gen Digital Inc. 0.09% 30,000 $672K No change
ASH Ashland Inc. 0.08% 6,860 $668K No change
PEG Public Service Enterprise GP 0.08% 10,000 $668K No change
COHR Coherent Corp. 0.08% 10,988 $666K No change
DSKE Daseke Inc. 0.08% 80,000 $664K No change
FR First Industrial Realty TR 0.08% 12,500 $657K No change
THR Thermon Group Holdings Inc. 0.08% 20,000 $654K No change
SLM SLM Corp. 0.08% 30,000 $654K No change
OXY Occidental Petroleum Corp. 0.08% 10,000 $650K No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.08% 40,000 $648K No change
SHYF The Shyft Group Inc. 0.08% 52,000 $646K No change
OSIS Osi Systems Inc. 0.08% 4,500 $643K No change
PI Impinj Inc. 0.08% 5,000 $642K No change
WBS Webster Financial Corp. 0.08% 12,558 $638K No change
ACA Arcosa Inc. 0.08% 7,400 $635K No change
SNY Sanofi-ADR 0.08% 13,000 $632K No change
XRAY Dentsply Sirona Inc. 0.08% 19,000 $631K No change
CEG Constellation Energy 0.08% 3,400 $628K No change
POWI Power Integrations Inc. 0.08% 8,600 $615K No change
LCII Lci Industries 0.08% 5,000 $615K No change
ASTE Astec Industries Inc. 0.08% 14,000 $612K No change
HAL Halliburton Co. 0.08% 15,267 $602K No change
HAYN Haynes International Inc. 0.08% 10,000 $601K No change
WNC Wabash National Corp. 0.08% 20,000 $599K No change
HWC Hancock Whitney Corp. 0.08% 13,000 $599K No change
SFBS Servisfirst Bancshares Inc. 0.08% 9,000 $597K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.07% 17,000 $590K No change
DY Dycom Industries Inc. 0.07% 4,000 $574K No change
FLEX Flex Ltd. 0.07% 20,000 $572K No change
GVA Granite Construction Inc. 0.07% 10,000 $571K No change
MRO Marathon Oil Corp. 0.07% 20,000 $567K No change
KHC The Kraft Heinz Co. 0.07% 15,329 $566K No change
WU Western Union Co. 0.07% 40,000 $559K No change
JNPR Juniper Networks Inc. 0.07% 15,000 $556K No change
NOG Northern Oil and Gas Inc. 0.07% 14,000 $556K No change
CRUS Cirrus Logic Inc. 0.07% 6,000 $555K No change
ACM Aecom 0.07% 5,579 $547K No change
BIIB Biogen Inc. 0.07% 2,500 $539K No change
SYK Stryker Corp. 0.07% 1,500 $537K No change
CMCO Columbus McKinnon Corp. 0.07% 12,000 $536K No change
EXPE Expedia Group Inc. 0.07% 3,875 $534K No change
HPE Hewlett Packard Enterprise 0.07% 30,000 $532K No change
MTX Minerals Technologies Inc. 0.07% 7,000 $527K No change
NTAP Netapp Inc. 0.07% 5,000 $525K No change
ESPR Esperion Therapeutics Inc. 0.07% 195,125 $523K No change
KMX Carmax Inc. 0.07% 6,000 $523K No change
TBPH Theravance Biopharma Inc. 0.07% 58,142 $522K No change
HMN Horace Mann Educators 0.07% 14,000 $518K No change
GEHC GE Healthcare Technology 0.07% 5,676 $516K No change
KN Knowles Corp. 0.07% 32,000 $515K No change
RJF Raymond James Financial Inc. 0.07% 4,000 $514K No change
ASUR Asure Software Inc. 0.07% 66,000 $513K No change
LFUS Littelfuse Inc. 0.06% 2,100 $509K No change
FULT Fulton Financial Corp. 0.06% 32,000 $508K No change
PBH Prestige Consumer Healthcare 0.06% 7,000 $508K No change
ARLO Arlo Technologies Inc. 0.06% 40,000 $506K No change
FTI Technipfmc PLC 0.06% 20,000 $502K No change
TRUP Trupanion Inc. 0.06% 18,000 $497K No change
FHN First Horizon Corp. 0.06% 32,088 $494K No change
FFBC First Financial Bancorp 0.06% 22,000 $493K No change
ALGN Align Technology Inc. 0.06% 1,500 $492K No change
HOMB Home Bancshares Inc. 0.06% 20,000 $491K No change
KIM Kimco Realty Corp. 0.06% 25,000 $490K No change
BECN Beacon Roofing Supply Inc. 0.06% 5,000 $490K No change
CADE Cadence Bank 0.06% 16,800 $487K No change
REGN Regeneron Pharmaceuticals 0.06% 500 $481K No change
AIR Aar Corp. 0.06% 8,000 $479K No change
ALTM Arcadium Lithium PLC 0.06% 110,676 $477K New
LITE Lumentum Holdings Inc. 0.06% 10,000 $474K No change
SF Stifel Financial Corp. 0.06% 6,000 $469K No change
EGP Eastgroup Properties Inc. 0.06% 2,600 $467K No change
LEGN Legend Biotech Corp.-ADR 0.06% 8,300 $466K No change
ACIW Aci Worldwide Inc. 0.06% 14,000 $465K No change
IDA Idacorp Inc. 0.06% 5,000 $464K No change
SAM Boston Beer Company Inc. Class A 0.06% 1,500 $457K No change
NTRS Northern Trust Corp. 0.06% 5,000 $445K No change
BA The Boeing Co. 0.06% 2,300 $444K No change
BLCO Bausch + Lomb Corp. 0.06% 25,500 $441K No change
LUV Southwest Airlines Co. 0.06% 15,000 $438K No change
NTCT Netscout Systems Inc. 0.06% 19,977 $436K No change
FIVN FIVE9 Inc. 0.06% 7,000 $435K No change
DVN Devon Energy Corp. 0.05% 8,607 $432K No change
AIG American International Group 0.05% 5,500 $430K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.05% 94,114 $428K No change
SSB Southstate Bank Corp. 0.05% 5,000 $425K No change
INFN Infinera Corp. 0.05% 70,000 $422K No change
POR Portland General Electric Co. 0.05% 10,000 $420K No change
IR Ingersoll-Rand Inc. 0.05% 4,412 $419K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,000 $418K No change
BHF Brighthouse Financial Inc. 0.05% 8,069 $416K No change
SXT Sensient Technologies Corp. 0.05% 6,000 $415K No change
DELL Dell Technologies -C 0.05% 3,628 $414K No change
HQY Healthequity Inc. 0.05% 5,000 $408K No change
GIII G-III Apparel Group Ltd. 0.05% 14,000 $406K No change
MDGL Madrigal Pharmaceuticals Inc. 0.05% 1,500 $401K No change
MODN Model N Inc. 0.05% 14,000 $399K No change
VLY Valley National Bancorp 0.05% 49,600 $395K No change
ONB Old National Bancorp 0.05% 22,672 $395K No change
TRST Trustco Bank Corp. NY 0.05% 14,000 $394K No change
MO Altria Group Inc. 0.05% 9,000 $393K No change
NSA National Storage Affiliates 0.05% 10,000 $392K No change
EXC Exelon Corp. 0.05% 10,200 $383K No change
VICR Vicor Corp. 0.05% 10,000 $382K No change
PBI Pitney Bowes Inc. 0.05% 88,000 $381K No change
PACB Pacific Biosciences of Calif 0.05% 100,000 $375K No change
LGF.B Lions Gate Entertainment-B 0.05% 40,000 $372K No change
MYE Myers Industries Inc. 0.05% 16,000 $371K No change
ATEX Anterix Inc. 0.05% 11,000 $370K No change
CTRE Caretrust REIT Inc. 0.05% 15,000 $366K No change
LGND Ligand Pharmaceuticals 0.05% 5,000 $366K No change
UHS Universal Health Services-B 0.05% 2,000 $365K No change
KBH KB Home 0.04% 5,000 $354K No change
TRN Trinity Industries Inc. 0.04% 12,700 $354K No change
LNN Lindsay Corp. 0.04% 3,000 $353K No change
APLS Apellis Pharmaceuticals Inc. 0.04% 6,000 $353K No change
UMBF Umb Financial Corp. 0.04% 4,000 $348K No change
EXTR Extreme Networks Inc. 0.04% 30,000 $346K No change
HOPE Hope Bancorp Inc. 0.04% 30,000 $345K No change
MGPI MGP Ingredients Inc. 0.04% 4,000 $345K No change
WKC World Kinect Corp. 0.04% 13,000 $344K No change
VSH Vishay Intertechnology Inc. 0.04% 15,087 $342K No change
HWM Howmet Aerospace Inc. 0.04% 5,000 $342K No change
BPRN Princeton Bancorp Inc. 0.04% 11,000 $339K No change
PEB Pebblebrook Hotel Trust 0.04% 21,800 $336K No change
LIVN Livanova PLC 0.04% 6,000 $336K No change
HCA HCA Healthcare Inc. 0.04% 1,000 $334K No change
TRNO Terreno Realty Corp. 0.04% 5,000 $332K No change
CNXC Concentrix Corp. 0.04% 5,000 $331K No change
X United States Steel Corp. 0.04% 8,000 $326K No change
FIBK First Interstate Bancsys-A 0.04% 11,795 $321K No change
IDCC Interdigital Inc. 0.04% 3,000 $319K No change
YELP Yelp Inc. 0.04% 8,100 $319K No change
PPG PPG Industries Inc. 0.04% 2,200 $319K No change
CMRE Costamare Inc. 0.04% 28,000 $318K No change
ACAD Acadia Pharmaceuticals Inc. 0.04% 17,000 $314K No change
AXON Axon Enterprise Inc. 0.04% 1,000 $313K No change
FWRD Forward Air Corp. 0.04% 10,000 $311K No change
PETQ Petiq Inc. 0.04% 17,000 $311K No change
SIMO Silicon Motion Technol-ADR 0.04% 4,000 $308K No change
MTCH Match Group Inc. 0.04% 8,363 $303K No change
TKO Tko Group Holdings Inc. 0.04% 3,500 $302K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 10,500 $300K No change
TITN Titan Machinery Inc. 0.04% 12,000 $298K No change
ROG Rogers Corp. 0.04% 2,500 $297K No change
BLKB Blackbaud Inc. 0.04% 4,000 $297K No change
RIGL Rigel Pharmaceuticals Inc. 0.04% 200,000 $296K No change
IPG Interpublic Group of Cos Inc. 0.04% 9,000 $294K No change
WBD Warner Bros Discovery Inc. 0.04% 33,632 $294K No change
TPC Tutor Perini Corp. 0.04% 20,000 $289K No change
NI Nisource Inc. 0.04% 10,000 $277K No change
RGA Reinsurance Group of America 0.03% 1,429 $276K No change
KAMN Kaman Corp. 0.03% 6,000 $275K New
ILMN Illumina Inc. 0.03% 2,000 $275K No change
PLUG Plug Power Inc. 0.03% 78,000 $268K No change
EPRT Essential Properties Realty 0.03% 10,000 $267K No change
HSTM Healthstream Inc. 0.03% 10,000 $267K No change
CHCT Community Healthcare Trust I 0.03% 10,000 $266K No change
SWN Southwestern Energy Co. 0.03% 35,000 $265K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,000 $264K No change
ACLS Axcelis Technologies Inc. 0.03% 2,358 $263K No change
CARS Cars.com Inc. 0.03% 15,300 $263K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 4,000 $261K No change
EMR Emerson Electric Co. 0.03% 2,300 $261K No change
INDB Independent Bank Corp. 0.03% 5,000 $260K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 10,000 $259K No change
OGS One Gas Inc. 0.03% 4,000 $258K No change
BAX Baxter International Inc. 0.03% 6,000 $256K No change
KBR KBR Inc. 0.03% 4,000 $255K No change
VTRS Viatris Inc. 0.03% 21,196 $253K No change
FIP Ftai Infrastructure Inc. 0.03% 40,000 $251K No change
WTTR Select Water Solutions Inc. 0.03% 27,000 $249K No change
UNH Unitedhealth Group Inc. 0.03% 500 $247K No change
RMBS Rambus Inc. 0.03% 4,000 $247K No change
RAMP Liveramp Holdings Inc. 0.03% 7,000 $242K No change
GMED Globus Medical Inc. Class A 0.03% 4,500 $241K No change
RDN Radian Group Inc. 0.03% 7,000 $234K New
MAN Manpowergroup Inc. 0.03% 3,000 $233K No change
RHP Ryman Hospitality Properties 0.03% 2,000 $231K No change
MG Mistras Group Inc. 0.03% 24,000 $229K No change
INN Summit Hotel Properties Inc. 0.03% 35,100 $229K No change
ADC Agree Realty Corp. 0.03% 4,000 $228K No change
FORM Formfactor Inc. 0.03% 5,000 $228K No change
INCY Incyte Corp. 0.03% 4,000 $228K No change
PKBK Parke Bancorp Inc. 0.03% 13,200 $227K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 2,640 $227K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 2,160 $227K No change
PLAB Photronics Inc. 0.03% 8,000 $227K No change
ARW Arrow Electronics Inc. 0.03% 1,750 $227K No change
TGI Triumph Group Inc. 0.03% 15,000 $226K No change
ALLE Allegion PLC 0.03% 1,666 $224K No change
KVUE Kenvue Inc. 0.03% 10,450 $224K No change
NVRI Enviri Corp. 0.03% 24,000 $220K No change
KSS Kohls Corp. 0.03% 7,500 $219K No change
SIGI Selective Insurance Group 0.03% 2,000 $218K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 13,400 $218K No change
PFG Principal Financial Group 0.03% 2,500 $216K New
HAIN Hain Celestial Group Inc. 0.03% 27,000 $212K No change
STCN Steel Connect Inc. 0.03% 22,500 $212K No change
PARAA Paramount Global Class B 0.03% 17,887 $211K No change
CWK Cushman & Wakefield UK Holdc 0.03% 19,800 $207K No change
PAHC Phibro Animal Health Corp. Class A 0.03% 16,000 $207K No change
PPLI People Inc. filed as IAC INC 0.03% 3,875 $207K No change
NXRT Nexpoint Residential 0.03% 6,400 $206K No change
SAFE Safehold Inc. 0.03% 10,000 $206K No change
FCPT Four Corners Property Trust 0.03% 8,400 $206K No change
FOLD Amicus Therapeutics Inc. 0.03% 17,000 $200K No change
XRX Xerox Holdings Corp. 0.02% 11,000 $197K No change
AMARIN CORP PLC 0.02% 218,000 $194K No change
VERV Verve Therapeutics Inc. 0.02% 14,000 $186K No change
ZLAB Zai Lab Ltd.-ADR 0.02% 11,300 $181K No change
SSUP Superior Industries Intl 0.02% 62,000 $180K No change
SBRA Sabra Health Care REIT Inc. 0.02% 11,703 $173K No change
ECHO Echostar Corp. Class A 0.02% 12,000 $171K No change
PUMP Propetro Holding Corp. 0.02% 21,000 $170K No change
CVU Cpi Aerostructures Inc. 0.02% 68,000 $159K No change
XRN Global Medical REIT Inc. 0.02% 15,700 $137K No change
GT Goodyear Tire & Rubber Co. 0.02% 10,000 $137K No change
HA Hawaiian Holdings Inc. 0.02% 10,000 $133K No change
OABI Omniab Inc. 0.02% 24,500 $133K No change
LILAK Liberty Latin Americ Class C 0.02% 17,766 $124K No change
UIS Unisys Corp. 0.02% 25,000 $123K No change
CHGG Chegg Inc. 0.02% 16,000 $121K No change
ACTG Acacia Research Corp. 0.01% 20,000 $107K No change
GDOT Green Dot Corp. Class A 0.01% 11,000 $103K No change
BRSP Brightspire Capital Inc. 0.01% 14,000 $96K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 10,700 $92K No change
RVNC Revance Therapeutics Inc. 0.01% 17,900 $88K No change
TUSK Mammoth Energy Services Inc. 0.01% 24,000 $87K No change
SCWX Secureworks Corp. Class A 0.01% 13,000 $87K No change
VERI Veritone Inc. 0.01% 16,000 $84K No change
GNL Global Net Lease Inc. 0.01% 10,400 $81K No change
RMNI Rimini Street Inc. 0.01% 24,000 $78K No change
WVE Wave Life Sciences Ltd. 0.01% 11,700 $72K No change
ADTN Adtran Holdings Inc. 0.01% 10,000 $54K No change
SAVEQ Spirit Airlines Inc. 0.01% 11,000 $53K No change
WOW Wideopenwest Inc. 0.01% 13,000 $47K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 21,300 $43K No change
EVC Entravision Communications-A 0.00% 22,000 $36K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 19,000 $35K No change
FIBROGEN INC 0.00% 14,000 $33K No change
GLATFELTER CORP 0.00% 16,000 $32K No change
RDI Reading International Inc. Class A 0.00% 13,500 $25K No change
PGEN Precigen Inc. 0.00% 15,000 $22K No change
TUPBQ Tupperware Brands Corp. 0.00% 16,000 $21K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 16,000 $21K No change
CUTRQ Cutera Inc. 0.00% 10,000 $15K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 15,000 $12K No change
PIERIS PHARMACEUTICALS INC 0.00% 30,000 $5K No change
XXII 22ND Century Group Inc. 0.00% 14,667 $2K No change

Portfolio Sells Q4 2023 → Q1 2024

KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.24
LTHM Livent Corp. Sold out 0.00% −0.11
PGTI PGT Innovations Inc. Sold out 0.00% −0.11
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.04
CCOI Cogent Communications Holdin Sold out 0.00% −0.03
NTLA Intellia Therapeutics Inc. Sold out 0.00% −0.03
PHYSICIANS REALTY TRUST Sold out 0.00% −0.03
EDGIO INC Sold out 0.00% −0.00
SAFEGUARD SCIENTIFICS INC Sold out 0.00% −0.00
MSFT Microsoft Corp. Reduce -2.5% 6.37% +0.03
LLY Eli Lilly & Co. Reduce -5.1% 2.03% +0.29

Portfolio Buys Q4 2023 → Q1 2024

VKTX Viking Therapeutics Inc. New 0.09% +0.09
ALTM Arcadium Lithium PLC New 0.06% +0.06
KAMN Kaman Corp. New 0.03% +0.03
RDN Radian Group Inc. New 0.03% +0.03
SIGI Selective Insurance Group New 0.03% +0.03
PFG Principal Financial Group New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 0$0
Q4 2025 0$0
Q3 2025 437$906.3MMSFT, AAPL, NVDA, AMZN, GOOG
Q2 2025 437$846.4MMSFT, AAPL, NVDA, AMZN, META
Q1 2025 444$779.3MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 462$822.9MAAPL, MSFT, NVDA, AMZN, GOOG
Q3 2024 474$842.0MAAPL, MSFT, NVDA, AMZN, META
Q2 2024 473$804.2MMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2024 481$789.5MMSFT, AAPL, AMZN, NVDA, GOOG