NJ State Employees Deferred Compensation Plan

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), NJ State Employees Deferred Compensation Plan reported 473 stock positions worth $804.2 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 6.5%) and Nvidia (NVDA, 4.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 16, added to 2 and reduced 21. The biggest buy was Nvidia (NVDA, shares +39%) and the biggest sale Cadence Design SYS (CDNS, shares −50%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483259
Portfolio Value
$804.2M (Q2 2024)
SEC Filing
0001085146-24-003520 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $789.5M Q1 2024 Q2 2024: $804.2M $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 473 stocks · $804.2M
MSFT Microsoft Corp. 6.64% 119,500 $53.4M No change
AAPL Apple Inc. 6.52% 249,100 $52.5M No change
NVDA Nvidia Corp. 4.55% 296,000 $36.6M Add +39.0%
AMZN Amazon.com Inc. 3.57% 148,400 $28.7M Reduce -3.3%
GOOG Alphabet Inc. Class C 2.59% 113,400 $20.8M Reduce -8.2%
META Meta Platforms Inc. Class A 2.11% 33,600 $16.9M No change
LLY Eli Lilly & Co. 1.93% 17,160 $15.5M Reduce -16.5%
JPM JPMorgan Chase & Co. 1.53% 61,000 $12.3M Reduce -18.4%
GOOGL Alphabet Inc. Class A 1.30% 57,600 $10.5M No change
MRK Merck & Co. Inc. 1.24% 80,252 $9.9M No change
XOM Exxon Mobil Corp. 1.08% 75,417 $8.7M No change
WMT Walmart Inc. 1.01% 120,000 $8.1M No change
KLAC KLA Corp. 1.00% 9,800 $8.1M Reduce -11.7%
JNJ Johnson & Johnson 0.98% 53,699 $7.8M No change
ORCL Oracle Corp. 0.97% 55,000 $7.8M No change
PG The Procter & Gamble Co. 0.94% 45,700 $7.5M No change
AMAT Applied Materials Inc. 0.92% 31,200 $7.4M No change
AXP American Express Co. 0.91% 31,600 $7.3M No change
LRCX Lam Research Corp. 0.84% 6,325 $6.7M Reduce -10.0%
COST Costco Wholesale Corp. 0.82% 7,800 $6.6M No change
CMG Chipotle Mexican Grill Inc. 0.77% 99,300 $6.2M Reduce -9.2%
GS Goldman Sachs Group Inc. 0.76% 13,550 $6.1M No change
QCOM Qualcomm Inc. 0.74% 30,000 $6.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.65% 12,900 $5.2M New
CMCSA Comcast Corp. Class A 0.62% 127,000 $5.0M No change
AMT American Tower Corp. 0.61% 25,200 $4.9M No change
CSCO Cisco Systems Inc. 0.57% 97,000 $4.6M No change
MCHP Microchip Technology Inc. 0.57% 50,000 $4.6M No change
WFC Wells Fargo & Co. 0.57% 77,000 $4.6M No change
MSI Motorola Solutions Inc. 0.57% 11,771 $4.5M Reduce -13.3%
LIN Linde PLC 0.53% 9,700 $4.3M No change
BSX Boston Scientific Corp. 0.53% 55,000 $4.2M No change
UNP Union Pacific Corp. 0.53% 18,700 $4.2M No change
MCD McDonald's Corp. 0.52% 16,493 $4.2M No change
RTX RTX Corp. 0.51% 41,215 $4.1M No change
FTAI Ftai Aviation Ltd. 0.51% 40,000 $4.1M No change
CVX Chevron Corp. 0.51% 26,393 $4.1M No change
KO The Coca-Cola Co. 0.50% 63,000 $4.0M No change
MU Micron Technology Inc. 0.49% 30,000 $3.9M No change
PM Philip Morris International 0.48% 38,000 $3.9M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 38,700 $3.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.45% 60,038 $3.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 20,000 $3.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 86,582 $3.4M No change
SNPS Synopsys Inc. 0.42% 5,742 $3.4M Reduce -46.5%
ABT Abbott Laboratories 0.42% 32,854 $3.4M No change
DE Deere & Co. 0.42% 9,100 $3.4M No change
EFX Equifax Inc. 0.41% 13,700 $3.3M No change
TMO Thermo Fisher Scientific Inc. 0.41% 6,000 $3.3M No change
ABBV Abbvie Inc. 0.40% 18,964 $3.3M No change
LOW Lowe's Cos Inc. 0.40% 14,700 $3.2M No change
DFS Discover Financial Services 0.40% 24,350 $3.2M No change
MRSH Marsh & McLennan Cos 0.37% 14,100 $3.0M No change
MCK McKesson Corp. 0.36% 5,000 $2.9M No change
RSG Republic Services Inc. 0.36% 15,000 $2.9M No change
HON Honeywell International Inc. 0.36% 13,600 $2.9M No change
COP Conocophillips 0.36% 25,000 $2.9M Reduce -16.7%
NEE Nextera Energy Inc. 0.35% 40,000 $2.8M No change
CDNS Cadence Design SYS Inc. 0.35% 9,050 $2.8M Reduce -50.4%
YUM Yum! Brands Inc. 0.35% 21,000 $2.8M No change
AMD Advanced Micro Devices 0.34% 17,000 $2.8M No change
HD Home Depot Inc. 0.34% 8,000 $2.8M No change
ROK Rockwell Automation Inc. 0.34% 10,000 $2.8M No change
NSC Norfolk Southern Corp. 0.34% 12,700 $2.7M No change
GE General Electric filed as GE AEROSPACE 0.34% 17,028 $2.7M No change
VZ Verizon Communications Inc. 0.33% 65,000 $2.7M No change
NOC Northrop Grumman Corp. 0.33% 6,100 $2.7M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.33% 23,000 $2.7M No change
CVS CVS Health Corp. 0.32% 43,766 $2.6M No change
INTC Intel Corp. 0.32% 83,000 $2.6M No change
PH Parker Hannifin Corp. 0.31% 5,000 $2.5M No change
AMGN Amgen Inc. 0.31% 8,000 $2.5M No change
SCHW Schwab (charles) Corp. 0.31% 33,800 $2.5M No change
TMUS T-Mobile US Inc. 0.31% 14,062 $2.5M Reduce -21.3%
GD General Dynamics Corp. 0.31% 8,500 $2.5M No change
PEP Pepsico Inc. 0.30% 14,751 $2.4M Reduce -21.8%
MPC Marathon Petroleum Corp. 0.30% 13,800 $2.4M Reduce -31.0%
MTSI Macom Technology Solutions H 0.29% 21,000 $2.3M No change
MDLZ Mondelez International Inc. Class A 0.29% 35,487 $2.3M No change
CB Chubb Ltd. 0.29% 9,028 $2.3M No change
SEIC Sei Investments Company 0.28% 35,400 $2.3M No change
AVY Avery Dennison Corp. 0.27% 10,000 $2.2M No change
JOE The St Joe Co. 0.27% 39,000 $2.1M No change
THC Tenet Healthcare Corp. 0.26% 16,000 $2.1M No change
USB US Bancorp 0.26% 53,500 $2.1M No change
VKTX Viking Therapeutics Inc. 0.25% 38,000 $2.0M Add +336.8%
PSX Phillips 66 0.25% 14,200 $2.0M Reduce -22.4%
IONS Ionis Pharmaceuticals Inc. 0.25% 42,000 $2.0M No change
KLIC Kulicke & Soffa Industries 0.24% 40,000 $2.0M No change
ZTS Zoetis Inc. 0.24% 11,178 $1.9M No change
LMB Limbach Holdings Inc. 0.23% 33,000 $1.9M No change
T AT&T Inc. 0.23% 97,689 $1.9M No change
PNC PNC Financial Services Group 0.23% 11,900 $1.9M No change
EME Emcor Group Inc. 0.23% 5,000 $1.8M No change
BMY Bristol-Myers Squibb Co. 0.23% 43,884 $1.8M No change
FRPT Freshpet Inc. 0.23% 14,000 $1.8M No change
COR Cencora Inc. 0.22% 7,996 $1.8M No change
CWCO Consolidated Water Co.-Ord SH 0.22% 67,000 $1.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.22% 11,000 $1.8M No change
AVB Avalonbay Communities Inc. 0.22% 8,407 $1.7M No change
CLF Cleveland-Cliffs Inc. 0.21% 112,000 $1.7M No change
CI The Cigna Group 0.21% 5,200 $1.7M No change
SPXC SPX Technologies Inc. 0.21% 12,000 $1.7M No change
CHDN Churchill Downs Inc. 0.21% 12,000 $1.7M No change
HL Hecla Mining Co. 0.21% 345,000 $1.7M No change
MUSA Murphy USA Inc. 0.20% 3,500 $1.6M No change
DD Dupont DE Nemours Inc. 0.20% 20,394 $1.6M No change
CARR Carrier Global Corp. 0.20% 26,002 $1.6M No change
TGTX TG Therapeutics Inc. 0.20% 91,600 $1.6M No change
AFL Aflac Inc. 0.20% 18,000 $1.6M No change
KEYS Keysight Technologies Inc. 0.20% 11,542 $1.6M No change
CL Colgate-Palmolive Co. 0.19% 15,900 $1.5M Reduce -31.2%
ALL Allstate Corp. 0.19% 9,610 $1.5M No change
LSCC Lattice Semiconductor Corp. 0.19% 26,000 $1.5M No change
AVGO Broadcom Inc. 0.19% 936 $1.5M No change
AZN Astrazeneca PLC-Spons ADR 0.19% 19,118 $1.5M No change
WMB Williams Cos Inc. 0.18% 35,000 $1.5M No change
AZO AutoZone Inc. 0.18% 500 $1.5M No change
DUK Duke Energy Corp. 0.18% 14,733 $1.5M No change
HES Hess Corp. 0.18% 10,000 $1.5M No change
HALO Halozyme Therapeutics Inc. 0.18% 27,800 $1.5M No change
PFE Pfizer Inc. 0.18% 51,956 $1.5M No change
PYPL PayPal Holdings Inc. 0.18% 25,000 $1.5M No change
UNM Unum Group 0.18% 28,000 $1.4M No change
BDX Becton Dickinson and Co. 0.18% 6,082 $1.4M No change
SYNA Synaptics Inc. 0.18% 16,000 $1.4M No change
PATK Patrick Industries Inc. 0.18% 13,000 $1.4M No change
DHR Danaher Corp. 0.18% 5,640 $1.4M No change
PRU Prudential Financial Inc. 0.17% 12,000 $1.4M No change
ITW Illinois Tool Works 0.17% 5,900 $1.4M No change
MTZ Mastec Inc. 0.17% 13,000 $1.4M No change
CVCO Cavco Industries Inc. 0.17% 4,000 $1.4M No change
CVLG Covenant Logistics Group Inc. 0.17% 28,000 $1.4M No change
SPLP Steel Partners Holdings LP 0.17% 36,600 $1.4M No change
EBAY eBay Inc. 0.17% 25,000 $1.3M No change
WH Wyndham Hotels & Resorts Inc. 0.16% 17,859 $1.3M No change
SO The Southern Co. 0.16% 17,000 $1.3M No change
CMS CMS Energy Corp. 0.16% 22,000 $1.3M No change
SWK Stanley Black & Decker Inc. 0.16% 16,375 $1.3M No change
CTVA Corteva Inc. 0.16% 24,071 $1.3M No change
AEP American Electric Power 0.16% 14,760 $1.3M No change
APD Air Products & Chemicals Inc. 0.16% 5,000 $1.3M No change
CPK Chesapeake Utilities Corp. 0.16% 12,000 $1.3M No change
C Citigroup Inc. 0.16% 20,000 $1.3M No change
OTIS Otis Worldwide Corp. 0.16% 13,001 $1.3M No change
COF Capital One Financial Corp. 0.15% 8,733 $1.2M No change
TRV The Travelers Cos Inc. 0.15% 5,943 $1.2M No change
AX Axos Financial Inc. 0.15% 21,000 $1.2M No change
GAP The Gap Inc. 0.15% 50,000 $1.2M No change
TT Trane Technologies PLC 0.15% 3,600 $1.2M No change
PRI Primerica Inc. 0.15% 5,000 $1.2M No change
ALTR Altair Engineering Inc. Class A 0.15% 12,000 $1.2M No change
CNQ Canadian Natural Resources 0.15% 33,000 $1.2M No change
MUR Murphy Oil Corp. 0.14% 27,600 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 10,105 $1.1M No change
PHM Pultegroup Inc. 0.14% 10,000 $1.1M No change
SRPT Sarepta Therapeutics Inc. 0.14% 6,900 $1.1M No change
ELV Elevance Health Inc. 0.13% 2,000 $1.1M No change
BALL Ball Corp. 0.13% 18,000 $1.1M No change
MTDR Matador Resources Co. 0.13% 18,000 $1.1M No change
OTTR Otter Tail Corp. 0.13% 12,000 $1.1M No change
HPQ HP Inc. 0.13% 30,000 $1.1M No change
KR Kroger Co. 0.13% 21,000 $1.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 15,000 $1.0M No change
MDT Medtronic PLC 0.13% 13,000 $1.0M No change
CVE Cenovus Energy Inc. 0.13% 52,000 $1.0M No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.13% 15,000 $1.0M No change
ACHC Acadia Healthcare Co. Inc. 0.13% 15,000 $1.0M No change
HIG Hartford Insurance Group Inc. 0.13% 10,000 $1.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 21,286 $1.0M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 18,000 $976K No change
XENE Xenon Pharmaceuticals Inc. 0.12% 25,000 $975K No change
CVLT Commvault Systems Inc. 0.12% 8,000 $973K No change
GBCI Glacier Bancorp Inc. 0.12% 25,942 $968K No change
GILD Gilead Sciences Inc. 0.12% 14,000 $961K No change
SPB Spectrum Brands Holdings Inc. 0.12% 11,000 $945K No change
SYF Synchrony Financial 0.12% 19,719 $931K No change
MET Metlife Inc. 0.12% 13,216 $928K No change
PLD Prologis Inc. 0.11% 8,164 $917K No change
WTS Watts Water Technologies-A 0.11% 5,000 $917K No change
A Agilent Technologies Inc. 0.11% 7,000 $907K No change
ADM Archer-Daniels-Midland Co. 0.11% 15,000 $907K No change
DOV Dover Corp. 0.11% 5,000 $902K No change
MWA Mueller Water Products Inc. Class A 0.11% 50,000 $896K No change
SUM Summit Materials Inc. Class A 0.11% 24,408 $894K No change
TGT Target Corp. 0.11% 6,000 $888K No change
XEL Xcel Energy Inc. 0.11% 16,243 $868K No change
HUM Humana Inc. 0.11% 2,300 $859K No change
AZTA Azenta Inc. 0.10% 16,000 $842K No change
CYTK Cytokinetics Inc. 0.10% 15,500 $840K No change
FSS Federal Signal Corp. 0.10% 10,000 $837K No change
CNP Centerpoint Energy Inc. 0.10% 27,000 $836K No change
EW Edwards Lifesciences Corp. 0.10% 9,000 $831K No change
TSLA Tesla Inc. 0.10% 4,200 $831K No change
HII Huntington Ingalls Industrie 0.10% 3,333 $821K No change
VVV Valvoline Inc. 0.10% 18,833 $814K No change
ENVA Enova International Inc. 0.10% 13,000 $809K No change
ABM Abm Industries Inc. 0.10% 16,000 $809K No change
REVG Rev Group Inc. 0.10% 32,000 $796K No change
COHR Coherent Corp. 0.10% 10,988 $796K No change
CWST Casella Waste Systems Inc. Class A 0.10% 8,000 $794K No change
ERII Energy Recovery Inc. 0.10% 59,000 $784K No change
PI Impinj Inc. 0.10% 5,000 $784K No change
EMN Eastman Chemical Co. 0.10% 8,000 $784K No change
BTU Peabody Energy Corp. 0.10% 35,000 $774K No change
CRUS Cirrus Logic Inc. 0.10% 6,000 $766K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 60,000 $752K No change
GEN Gen Digital Inc. 0.09% 30,000 $749K No change
DOW Dow Inc. 0.09% 14,071 $746K No change
TREX Trex Company Inc. 0.09% 10,000 $741K No change
KMI Kinder Morgan Inc. 0.09% 37,265 $740K No change
PEG Public Service Enterprise GP 0.09% 10,000 $737K No change
UCTT Ultra Clean Holdings Inc. 0.09% 15,000 $735K No change
GEV GE Vernova Inc. 0.09% 4,257 $730K No change
NPO Enpro Inc. 0.09% 5,000 $728K No change
GTLS Chart Industries Inc. 0.09% 5,000 $722K No change
BWXT BWX Technologies Inc. 0.09% 7,500 $713K No change
CAG Conagra Brands Inc. 0.09% 25,000 $711K No change
WGO Winnebago Industries 0.09% 13,000 $705K No change
LW Lamb Weston Holdings Inc. 0.09% 8,333 $701K No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.09% 40,000 $695K No change
GNW Genworth Financial Inc. 0.09% 114,000 $689K No change
CAH Cardinal Health Inc. 0.09% 7,000 $688K No change
STAG Stag Industrial Inc. 0.08% 18,900 $682K No change
CP Canadian Pacific Kansas City 0.08% 8,652 $681K No change
CEG Constellation Energy 0.08% 3,400 $681K No change
DY Dycom Industries Inc. 0.08% 4,000 $675K No change
SWKS Skyworks Solutions Inc. 0.08% 6,318 $673K No change
SAIC Science Applications Inte 0.08% 5,700 $670K No change
TNL Travel + Leisure Co. 0.08% 14,859 $668K No change
RRX Regal Rexnord Corp. 0.08% 4,905 $663K No change
ASH Ashland Inc. 0.08% 6,860 $648K No change
ZWS Zurn Elkay Water Solutions C 0.08% 22,000 $647K No change
NTAP Netapp Inc. 0.08% 5,000 $644K No change
GFF Griffon Corp. 0.08% 10,000 $639K No change
HPE Hewlett Packard Enterprise 0.08% 30,000 $635K No change
RPRX Royalty Pharma PLC Class A 0.08% 24,000 $633K No change
LOB Live Oak Bancshares Inc. 0.08% 18,000 $631K No change
SNY Sanofi-ADR 0.08% 13,000 $631K No change
OXY Occidental Petroleum Corp. 0.08% 10,000 $630K No change
SLM SLM Corp. 0.08% 30,000 $624K No change
HWC Hancock Whitney Corp. 0.08% 13,000 $622K No change
GVA Granite Construction Inc. 0.08% 10,000 $620K No change
OSIS Osi Systems Inc. 0.08% 4,500 $619K No change
ACA Arcosa Inc. 0.08% 7,400 $617K No change
SHYF The Shyft Group Inc. 0.08% 52,000 $617K No change
THR Thermon Group Holdings Inc. 0.08% 20,000 $615K No change
POWI Power Integrations Inc. 0.08% 8,600 $604K No change
FR First Industrial Realty TR 0.07% 12,500 $594K No change
SYY Sysco Corp. 0.07% 8,300 $593K Reduce -53.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 65,779 $592K No change
FLEX Flex Ltd. 0.07% 20,000 $590K No change
HAYN Haynes International Inc. 0.07% 10,000 $587K No change
LMNR Limoneira Co. 0.07% 28,000 $583K Reduce -26.3%
MTX Minerals Technologies Inc. 0.07% 7,000 $582K No change
AIR Aar Corp. 0.07% 8,000 $582K No change
BIIB Biogen Inc. 0.07% 2,500 $580K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.07% 17,000 $577K No change
SNX TD Synnex Corp. 0.07% 5,000 $577K Reduce -15.9%
MRO Marathon Oil Corp. 0.07% 20,000 $573K No change
SFBS Servisfirst Bancshares Inc. 0.07% 9,000 $569K No change
ASUR Asure Software Inc. 0.07% 66,000 $554K No change
ACIW Aci Worldwide Inc. 0.07% 14,000 $554K No change
KN Knowles Corp. 0.07% 32,000 $552K No change
WBS Webster Financial Corp. 0.07% 12,558 $547K No change
JNPR Juniper Networks Inc. 0.07% 15,000 $547K No change
FULT Fulton Financial Corp. 0.07% 32,000 $543K No change
LFUS Littelfuse Inc. 0.07% 2,100 $537K No change
TRUP Trupanion Inc. 0.07% 18,000 $529K No change
REGN Regeneron Pharmaceuticals 0.07% 500 $526K No change
FTI Technipfmc PLC 0.07% 20,000 $523K No change
ARLO Arlo Technologies Inc. 0.06% 40,000 $522K No change
NOG Northern Oil and Gas Inc. 0.06% 14,000 $520K No change
LCII Lci Industries 0.06% 5,000 $517K No change
HAL Halliburton Co. 0.06% 15,267 $516K No change
SYK Stryker Corp. 0.06% 1,500 $510K No change
LITE Lumentum Holdings Inc. 0.06% 10,000 $509K No change
FHN First Horizon Corp. 0.06% 32,088 $506K No change
SF Stifel Financial Corp. 0.06% 6,000 $505K No change
DELL Dell Technologies -C 0.06% 3,628 $500K No change
RJF Raymond James Financial Inc. 0.06% 4,000 $494K No change
KHC The Kraft Heinz Co. 0.06% 15,329 $494K No change
TBPH Theravance Biopharma Inc. 0.06% 58,142 $493K No change
ACM Aecom 0.06% 5,579 $492K No change
FFBC First Financial Bancorp 0.06% 22,000 $489K No change
WU Western Union Co. 0.06% 40,000 $489K No change
EXPE Expedia Group Inc. 0.06% 3,875 $488K No change
KIM Kimco Realty Corp. 0.06% 25,000 $487K No change
PBH Prestige Consumer Healthcare 0.06% 7,000 $482K No change
KOP Koppers Holdings Inc. 0.06% 13,000 $481K No change
HOMB Home Bancshares Inc. 0.06% 20,000 $479K No change
CADE Cadence Bank 0.06% 16,800 $475K No change
XRAY Dentsply Sirona Inc. 0.06% 19,000 $473K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,000 $469K No change
IDA Idacorp Inc. 0.06% 5,000 $466K No change
CMRE Costamare Inc. 0.06% 28,000 $460K No change
SAM Boston Beer Company Inc. Class A 0.06% 1,500 $458K No change
HMN Horace Mann Educators 0.06% 14,000 $457K No change
BECN Beacon Roofing Supply Inc. 0.06% 5,000 $453K No change
PBI Pitney Bowes Inc. 0.06% 88,000 $447K No change
SXT Sensient Technologies Corp. 0.06% 6,000 $445K No change
TWI Titan International Inc. 0.06% 60,000 $445K No change
GEHC GE Healthcare Technology 0.06% 5,676 $442K No change
EGP Eastgroup Properties Inc. 0.06% 2,600 $442K No change
KMX Carmax Inc. 0.05% 6,000 $440K No change
WNC Wabash National Corp. 0.05% 20,000 $437K No change
TPC Tutor Perini Corp. 0.05% 20,000 $436K No change
ATEX Anterix Inc. 0.05% 11,000 $435K No change
ESPR Esperion Therapeutics Inc. 0.05% 195,125 $433K No change
POR Portland General Electric Co. 0.05% 10,000 $432K No change
HQY Healthequity Inc. 0.05% 5,000 $431K No change
LUV Southwest Airlines Co. 0.05% 15,000 $429K No change
INFN Infinera Corp. 0.05% 70,000 $426K No change
LGND Ligand Pharmaceuticals 0.05% 5,000 $421K No change
MDGL Madrigal Pharmaceuticals Inc. 0.05% 1,500 $420K No change
NTRS Northern Trust Corp. 0.05% 5,000 $420K No change
BA The Boeing Co. 0.05% 2,300 $419K No change
ASTE Astec Industries Inc. 0.05% 14,000 $415K No change
CMCO Columbus McKinnon Corp. 0.05% 12,000 $414K No change
NSA National Storage Affiliates 0.05% 10,000 $412K No change
MO Altria Group Inc. 0.05% 9,000 $410K No change
AIG American International Group 0.05% 5,500 $408K No change
DVN Devon Energy Corp. 0.05% 8,607 $408K No change
EXTR Extreme Networks Inc. 0.05% 30,000 $404K No change
TRST Trustco Bank Corp. NY 0.05% 14,000 $403K No change
IR Ingersoll-Rand Inc. 0.05% 4,412 $401K No change
ONB Old National Bancorp 0.05% 22,672 $390K No change
HWM Howmet Aerospace Inc. 0.05% 5,000 $388K No change
SSB Southstate Bank Corp. 0.05% 5,000 $382K No change
TRN Trinity Industries Inc. 0.05% 12,700 $380K No change
GIII G-III Apparel Group Ltd. 0.05% 14,000 $379K No change
TKO Tko Group Holdings Inc. 0.05% 3,500 $378K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.05% 94,114 $377K No change
CTRE Caretrust REIT Inc. 0.05% 15,000 $377K No change
PETQ Petiq Inc. 0.05% 17,000 $375K No change
ALTM Arcadium Lithium PLC 0.05% 110,676 $372K No change
BLCO Bausch + Lomb Corp. 0.05% 25,500 $370K No change
UHS Universal Health Services-B 0.05% 2,000 $370K No change
LNN Lindsay Corp. 0.05% 3,000 $369K No change
LEGN Legend Biotech Corp.-ADR 0.05% 8,300 $368K No change
BPRN Princeton Bancorp Inc. 0.05% 11,000 $364K No change
ALGN Align Technology Inc. 0.04% 1,500 $362K No change
EXC Exelon Corp. 0.04% 10,200 $353K No change
KBH KB Home 0.04% 5,000 $351K No change
IDCC Interdigital Inc. 0.04% 3,000 $350K No change
VLY Valley National Bancorp 0.04% 49,600 $346K No change
BAM Brookfield Asset Mgmt-A 0.04% 9,092 $346K New
FIP Ftai Infrastructure Inc. 0.04% 40,000 $345K No change
LGF.B Lions Gate Entertainment-B 0.04% 40,000 $343K No change
VSH Vishay Intertechnology Inc. 0.04% 15,087 $336K No change
WKC World Kinect Corp. 0.04% 13,000 $335K No change
ACLS Axcelis Technologies Inc. 0.04% 2,358 $335K No change
UMBF Umb Financial Corp. 0.04% 4,000 $334K No change
VICR Vicor Corp. 0.04% 10,000 $332K No change
LIVN Livanova PLC 0.04% 6,000 $329K No change
FIBK First Interstate Bancsys-A 0.04% 11,795 $328K No change
SIMO Silicon Motion Technol-ADR 0.04% 4,000 $324K No change
HOPE Hope Bancorp Inc. 0.04% 30,000 $322K No change
HCA HCA Healthcare Inc. 0.04% 1,000 $321K No change
CNXC Concentrix Corp. 0.04% 5,000 $316K No change
FIVN FIVE9 Inc. 0.04% 7,000 $309K No change
GMED Globus Medical Inc. Class A 0.04% 4,500 $308K No change
BLKB Blackbaud Inc. 0.04% 4,000 $305K No change
FORM Formfactor Inc. 0.04% 5,000 $303K No change
X United States Steel Corp. 0.04% 8,000 $302K No change
ROG Rogers Corp. 0.04% 2,500 $302K No change
CARS Cars.com Inc. 0.04% 15,300 $301K No change
PEB Pebblebrook Hotel Trust 0.04% 21,800 $300K No change
YELP Yelp Inc. 0.04% 8,100 $299K No change
MGPI MGP Ingredients Inc. 0.04% 4,000 $298K No change
TRNO Terreno Realty Corp. 0.04% 5,000 $296K No change
AXON Axon Enterprise Inc. 0.04% 1,000 $294K No change
RGA Reinsurance Group of America 0.04% 1,429 $293K No change
WTTR Select Water Solutions Inc. 0.04% 27,000 $289K No change
STCN Steel Connect Inc. 0.04% 22,500 $289K No change
NI Nisource Inc. 0.04% 10,000 $288K No change
HSTM Healthstream Inc. 0.03% 10,000 $279K No change
EPRT Essential Properties Realty 0.03% 10,000 $277K No change
PPG PPG Industries Inc. 0.03% 2,200 $277K No change
ACAD Acadia Pharmaceuticals Inc. 0.03% 17,000 $276K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 10,500 $273K No change
PAHC Phibro Animal Health Corp. Class A 0.03% 16,000 $268K No change
IPG Interpublic Group of Cos Inc. 0.03% 9,000 $262K No change
BHF Brighthouse Financial Inc. 0.03% 6,000 $260K Reduce -25.6%
KBR KBR Inc. 0.03% 4,000 $257K No change
OGS One Gas Inc. 0.03% 4,000 $255K No change
UNH Unitedhealth Group Inc. 0.03% 500 $255K No change
MTCH Match Group Inc. 0.03% 8,363 $254K No change
INDB Independent Bank Corp. 0.03% 5,000 $254K No change
EMR Emerson Electric Co. 0.03% 2,300 $253K No change
NXRT Nexpoint Residential 0.03% 6,400 $253K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 2,640 $251K No change
SFM Sprouts Farmers Market Inc. 0.03% 3,000 $251K New
WBD Warner Bros Discovery Inc. 0.03% 33,632 $250K No change
ADC Agree Realty Corp. 0.03% 4,000 $248K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.03% 4,000 $246K No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 1,000 $243K New
INCY Incyte Corp. 0.03% 4,000 $242K No change
SWN Southwestern Energy Co. 0.03% 35,000 $236K No change
RMBS Rambus Inc. 0.03% 4,000 $235K No change
CHCT Community Healthcare Trust I 0.03% 10,000 $234K No change
TGI Triumph Group Inc. 0.03% 15,000 $231K No change
APLS Apellis Pharmaceuticals Inc. 0.03% 6,000 $230K No change
PKBK Parke Bancorp Inc. 0.03% 13,200 $230K No change
VTRS Viatris Inc. 0.03% 21,196 $225K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.03% 10,000 $219K No change
RDN Radian Group Inc. 0.03% 7,000 $218K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,000 $217K No change
RAMP Liveramp Holdings Inc. 0.03% 7,000 $217K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 13,400 $214K No change
MYE Myers Industries Inc. 0.03% 16,000 $214K No change
ECHO Echostar Corp. Class A 0.03% 12,000 $214K No change
ARW Arrow Electronics Inc. 0.03% 1,750 $211K No change
INN Summit Hotel Properties Inc. 0.03% 35,100 $210K No change
MAN Manpowergroup Inc. 0.03% 3,000 $209K No change
ILMN Illumina Inc. 0.03% 2,000 $209K No change
FCPT Four Corners Property Trust 0.03% 8,400 $207K No change
NVRI Enviri Corp. 0.03% 24,000 $207K No change
CWK Cushman & Wakefield UK Holdc 0.03% 19,800 $206K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 2,160 $205K No change
NYT New York Times Co. Class A 0.03% 4,000 $205K New
VTR Ventas Inc. 0.03% 3,933 $202K New
SSUP Superior Industries Intl 0.03% 62,000 $202K No change
BAX Baxter International Inc. 0.03% 6,000 $201K No change
FLR Fluor Corp. 0.02% 4,600 $200K New
MG Mistras Group Inc. 0.02% 24,000 $199K No change
ZLAB Zai Lab Ltd.-ADR 0.02% 11,300 $196K No change
SAFE Safehold Inc. 0.02% 10,000 $193K No change
TITN Titan Machinery Inc. 0.02% 12,000 $191K No change
FWRD Forward Air Corp. 0.02% 10,000 $190K No change
KVUE Kenvue Inc. 0.02% 10,450 $190K No change
HAIN Hain Celestial Group Inc. 0.02% 27,000 $187K No change
PARAA Paramount Global Class B 0.02% 17,887 $186K No change
PUMP Propetro Holding Corp. 0.02% 21,000 $182K No change
PLUG Plug Power Inc. 0.02% 78,000 $182K No change
LILAK Liberty Latin Americ Class C 0.02% 17,766 $171K No change
FOLD Amicus Therapeutics Inc. 0.02% 17,000 $169K No change
CVU Cpi Aerostructures Inc. 0.02% 68,000 $168K No change
RIGL Rigel Pharmaceuticals Inc. 0.02% 20,000 $164K No change
SBRA Sabra Health Care REIT Inc. 0.02% 10,600 $163K Reduce -9.4%
AMARIN CORP PLC 0.02% 218,000 $150K No change
XRN Global Medical REIT Inc. 0.02% 15,700 $143K No change
PACB Pacific Biosciences of Calif 0.02% 100,000 $137K No change
HA Hawaiian Holdings Inc. 0.02% 10,000 $124K No change
GT Goodyear Tire & Rubber Co. 0.01% 10,000 $114K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 10,700 $104K No change
GDOT Green Dot Corp. Class A 0.01% 11,000 $104K No change
UIS Unisys Corp. 0.01% 25,000 $103K No change
ACTG Acacia Research Corp. 0.01% 20,000 $100K No change
OABI Omniab Inc. 0.01% 24,500 $92K No change
SCWX Secureworks Corp. Class A 0.01% 13,000 $91K No change
BRSP Brightspire Capital Inc. 0.01% 14,000 $80K No change
TUSK Mammoth Energy Services Inc. 0.01% 24,000 $79K No change
GNL Global Net Lease Inc. 0.01% 10,400 $76K No change
RMNI Rimini Street Inc. 0.01% 24,000 $74K No change
WOW Wideopenwest Inc. 0.01% 13,000 $70K No change
VERV Verve Therapeutics Inc. 0.01% 14,000 $68K No change
WVE Wave Life Sciences Ltd. 0.01% 11,700 $58K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 21,300 $54K No change
CHGG Chegg Inc. 0.01% 16,000 $51K No change
RVNC Revance Therapeutics Inc. 0.01% 17,900 $46K No change
EVC Entravision Communications-A 0.01% 22,000 $45K No change
SAVEQ Spirit Airlines Inc. 0.01% 11,000 $40K No change
VERI Veritone Inc. 0.00% 16,000 $36K No change
PGEN Precigen Inc. 0.00% 15,000 $24K No change
TUPBQ Tupperware Brands Corp. 0.00% 16,000 $22K No change
GLATFELTER CORP 0.00% 16,000 $22K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 19,000 $22K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 16,000 $20K No change
RDI Reading International Inc. Class A 0.00% 13,500 $19K No change
CUTRQ Cutera Inc. 0.00% 10,000 $15K No change
FIBROGEN INC 0.00% 14,000 $12K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 15,000 $10K No change

Portfolio Sells Q1 2024 → Q2 2024
CDNS Cadence Design SYS Inc. Reduce -50.4% 0.35% −0.37
JPM JPMorgan Chase & Co. Reduce -18.4% 1.53% −0.36
SNPS Synopsys Inc. Reduce -46.5% 0.42% −0.35
MPC Marathon Petroleum Corp. Reduce -31.0% 0.30% −0.21
AEL American National Group Inc. Sold out 0.00% −0.14
PSX Phillips 66 Reduce -22.4% 0.25% −0.13
COP Conocophillips Reduce -16.7% 0.36% −0.13
PEP Pepsico Inc. Reduce -21.8% 0.30% −0.12
SYY Sysco Corp. Reduce -53.1% 0.07% −0.11
LLY Eli Lilly & Co. Reduce -16.5% 1.93% −0.09
DSKE Daseke Inc. Sold out 0.00% −0.08
CL Colgate-Palmolive Co. Reduce -31.2% 0.19% −0.07
TMUS T-Mobile US Inc. Reduce -21.3% 0.31% −0.06
NTCT Netscout Systems Inc. Sold out 0.00% −0.06
MODN Model N Inc. Sold out 0.00% −0.05
MSI Motorola Solutions Inc. Reduce -13.3% 0.57% −0.05
KAMN Kaman Corp. Sold out 0.00% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -9.2% 0.77% −0.03
RHP Ryman Hospitality Properties Sold out 0.00% −0.03
PLAB Photronics Inc. Sold out 0.00% −0.03
ALLE Allegion PLC Sold out 0.00% −0.03
KSS Kohls Corp. Sold out 0.00% −0.03
SIGI Selective Insurance Group Sold out 0.00% −0.03
PFG Principal Financial Group Sold out 0.00% −0.03
LRCX Lam Research Corp. Reduce -10.0% 0.84% −0.03
PPLI People Inc. Sold out 0.00% −0.03
XRX Xerox Holdings Corp. Sold out 0.00% −0.02
LMNR Limoneira Co. Reduce -26.3% 0.07% −0.02
BHF Brighthouse Financial Inc. Reduce -25.6% 0.03% −0.02
SNX TD Synnex Corp. Reduce -15.9% 0.07% −0.01
ADTN Adtran Holdings Inc. Sold out 0.00% −0.01
SBRA Sabra Health Care REIT Inc. Reduce -9.4% 0.02% −0.00
PIERIS PHARMACEUTICALS INC Sold out 0.00% −0.00
XXII 22ND Century Group Inc. Sold out 0.00% −0.00
KLAC KLA Corp. Reduce -11.7% 1.00% +0.02
AMZN Amazon.com Inc. Reduce -3.3% 3.57% +0.06
GOOG Alphabet Inc. Class C Reduce -8.2% 2.59% +0.20

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +39.0% 4.55% +2.11
BRK.B Berkshire Hathaway Inc. Class B New 0.65% +0.65
VKTX Viking Therapeutics Inc. Add +336.8% 0.25% +0.16
BAM Brookfield Asset Mgmt-A New 0.04% +0.04
SFM Sprouts Farmers Market Inc. New 0.03% +0.03
ALNY Alnylam Pharmaceuticals Inc. New 0.03% +0.03
NYT New York Times Co. Class A New 0.03% +0.03
VTR Ventas Inc. New 0.03% +0.03
FLR Fluor Corp. New 0.02% +0.02

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