NJ State Employees Deferred Compensation Plan

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), NJ State Employees Deferred Compensation Plan reported 474 stock positions worth $842.0 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 10 new positions, sold out of 9 and reduced 3. The biggest buy was a new position in Allegion (ALLE) and the biggest sale KLA (KLAC, shares −16%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483259
Portfolio Value
$842.0M (Q3 2024)
SEC Filing
0001085146-24-005345 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $789.5M Q1 2024 Q2 2024: $804.2M Q2 2024 Q3 2024: $842.0M $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 474 stocks · $842.0M

AAPL Apple Inc. 6.84% 247,100 $57.6M Reduce -0.8%
MSFT Microsoft Corp. 6.11% 119,500 $51.4M No change
NVDA Nvidia Corp. 4.27% 296,000 $35.9M No change
AMZN Amazon.com Inc. 3.28% 148,400 $27.7M No change
META Meta Platforms Inc. Class A 2.28% 33,600 $19.2M No change
GOOG Alphabet Inc. Class C 2.25% 113,400 $19.0M No change
LLY Eli Lilly & Co. 1.81% 17,160 $15.2M No change
JPM JPMorgan Chase & Co. 1.53% 61,000 $12.9M No change
WMT Walmart Inc. 1.15% 120,000 $9.7M No change
GOOGL Alphabet Inc. Class A 1.13% 57,600 $9.6M No change
MRK Merck & Co. Inc. 1.08% 80,252 $9.1M No change
XOM Exxon Mobil Corp. 1.05% 75,417 $8.8M No change
JNJ Johnson & Johnson 1.03% 53,699 $8.7M No change
AXP American Express Co. 1.02% 31,600 $8.6M No change
ORCL Oracle Corp. 1.01% 50,000 $8.5M Reduce -9.1%
PG The Procter & Gamble Co. 0.94% 45,700 $7.9M No change
COST Costco Wholesale Corp. 0.82% 7,800 $6.9M No change
GS Goldman Sachs Group Inc. 0.80% 13,550 $6.7M No change
KLAC KLA Corp. 0.75% 8,200 $6.4M Reduce -16.3%
AMAT Applied Materials Inc. 0.75% 31,200 $6.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.71% 12,900 $5.9M No change
AMT American Tower Corp. 0.70% 25,200 $5.9M No change
CMG Chipotle Mexican Grill Inc. 0.68% 99,300 $5.7M No change
FTAI Ftai Aviation Ltd. 0.63% 40,000 $5.3M No change
CMCSA Comcast Corp. Class A 0.63% 127,000 $5.3M No change
MSI Motorola Solutions Inc. 0.63% 11,771 $5.3M No change
CSCO Cisco Systems Inc. 0.61% 97,000 $5.2M No change
LRCX Lam Research Corp. 0.61% 6,325 $5.2M No change
QCOM Qualcomm Inc. 0.61% 30,000 $5.1M No change
MCD McDonald's Corp. 0.60% 16,493 $5.0M No change
RTX RTX Corp. 0.59% 41,215 $5.0M No change
LIN Linde PLC 0.55% 9,700 $4.6M No change
PM Philip Morris International 0.55% 38,000 $4.6M No change
UNP Union Pacific Corp. 0.55% 18,700 $4.6M No change
BSX Boston Scientific Corp. 0.55% 55,000 $4.6M No change
KO The Coca-Cola Co. 0.54% 63,000 $4.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 20,000 $4.4M No change
WFC Wells Fargo & Co. 0.52% 77,000 $4.3M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 60,038 $4.3M No change
EFX Equifax Inc. 0.48% 13,700 $4.0M No change
MCHP Microchip Technology Inc. 0.48% 50,000 $4.0M No change
LOW Lowe's Cos Inc. 0.47% 14,700 $4.0M No change
CVX Chevron Corp. 0.46% 26,393 $3.9M No change
DE Deere & Co. 0.45% 9,100 $3.8M No change
ABT Abbott Laboratories 0.44% 32,854 $3.7M No change
ABBV Abbvie Inc. 0.44% 18,964 $3.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 38,700 $3.7M No change
TMO Thermo Fisher Scientific Inc. 0.44% 6,000 $3.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 86,582 $3.4M No change
DFS Discover Financial Services 0.41% 24,350 $3.4M No change
NEE Nextera Energy Inc. 0.40% 40,000 $3.4M No change
HD Home Depot Inc. 0.39% 8,000 $3.2M No change
NOC Northrop Grumman Corp. 0.38% 6,100 $3.2M No change
GE General Electric filed as GE AEROSPACE 0.38% 17,028 $3.2M No change
PH Parker Hannifin Corp. 0.38% 5,000 $3.2M No change
NSC Norfolk Southern Corp. 0.37% 12,700 $3.2M No change
MRSH Marsh & McLennan Cos 0.37% 14,100 $3.1M No change
MU Micron Technology Inc. 0.37% 30,000 $3.1M No change
RSG Republic Services Inc. 0.36% 15,000 $3.0M No change
YUM Yum! Brands Inc. 0.35% 21,000 $2.9M No change
VZ Verizon Communications Inc. 0.35% 65,000 $2.9M No change
SNPS Synopsys Inc. 0.35% 5,742 $2.9M No change
TMUS T-Mobile US Inc. 0.34% 14,062 $2.9M No change
HON Honeywell International Inc. 0.33% 13,600 $2.8M No change
AMD Advanced Micro Devices 0.33% 17,000 $2.8M No change
CVS CVS Health Corp. 0.33% 43,766 $2.8M No change
ROK Rockwell Automation Inc. 0.32% 10,000 $2.7M No change
THC Tenet Healthcare Corp. 0.32% 16,000 $2.7M No change
COP Conocophillips 0.31% 25,000 $2.6M No change
MDLZ Mondelez International Inc. Class A 0.31% 35,487 $2.6M No change
CB Chubb Ltd. 0.31% 9,028 $2.6M No change
AMGN Amgen Inc. 0.31% 8,000 $2.6M No change
GD General Dynamics Corp. 0.31% 8,500 $2.6M No change
PEP Pepsico Inc. 0.30% 14,751 $2.5M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.30% 23,000 $2.5M No change
LMB Limbach Holdings Inc. 0.30% 33,000 $2.5M No change
MCK McKesson Corp. 0.29% 5,000 $2.5M No change
CDNS Cadence Design SYS Inc. 0.29% 9,050 $2.5M No change
SEIC Sei Investments Company 0.29% 35,400 $2.4M No change
USB US Bancorp 0.29% 53,500 $2.4M No change
VKTX Viking Therapeutics Inc. 0.29% 38,000 $2.4M No change
MTSI Macom Technology Solutions H 0.28% 21,000 $2.3M No change
HL Hecla Mining Co. 0.27% 345,000 $2.3M No change
JOE The St Joe Co. 0.27% 39,000 $2.3M No change
BMY Bristol-Myers Squibb Co. 0.27% 43,884 $2.3M No change
MPC Marathon Petroleum Corp. 0.27% 13,800 $2.2M No change
AVY Avery Dennison Corp. 0.26% 10,000 $2.2M No change
PNC PNC Financial Services Group 0.26% 11,900 $2.2M No change
SCHW Schwab (charles) Corp. 0.26% 33,800 $2.2M No change
ZTS Zoetis Inc. 0.26% 11,178 $2.2M No change
EME Emcor Group Inc. 0.26% 5,000 $2.2M No change
T AT&T Inc. 0.26% 97,689 $2.1M No change
TGTX TG Therapeutics Inc. 0.25% 91,600 $2.1M No change
CARR Carrier Global Corp. 0.25% 26,002 $2.1M No change
AFL Aflac Inc. 0.24% 18,000 $2.0M No change
PYPL PayPal Holdings Inc. 0.23% 25,000 $2.0M No change
INTC Intel Corp. 0.23% 83,000 $1.9M No change
FRPT Freshpet Inc. 0.23% 14,000 $1.9M No change
SPXC SPX Technologies Inc. 0.23% 12,000 $1.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 11,000 $1.9M No change
AVB Avalonbay Communities Inc. 0.22% 8,407 $1.9M No change
PSX Phillips 66 0.22% 14,200 $1.9M No change
PATK Patrick Industries Inc. 0.22% 13,000 $1.9M No change
KEYS Keysight Technologies Inc. 0.22% 11,542 $1.8M No change
ALL Allstate Corp. 0.22% 9,610 $1.8M No change
DD Dupont DE Nemours Inc. 0.22% 20,394 $1.8M No change
KLIC Kulicke & Soffa Industries 0.21% 40,000 $1.8M No change
SWK Stanley Black & Decker Inc. 0.21% 16,375 $1.8M No change
CI The Cigna Group 0.21% 5,200 $1.8M No change
COR Cencora Inc. 0.21% 7,996 $1.8M No change
MUSA Murphy USA Inc. 0.20% 3,500 $1.7M No change
CVCO Cavco Industries Inc. 0.20% 4,000 $1.7M No change
DUK Duke Energy Corp. 0.20% 14,733 $1.7M No change
CWCO Consolidated Water Co.-Ord SH 0.20% 67,000 $1.7M No change
IONS Ionis Pharmaceuticals Inc. 0.20% 42,000 $1.7M No change
UNM Unum Group 0.20% 28,000 $1.7M No change
CL Colgate-Palmolive Co. 0.20% 15,900 $1.7M No change
EBAY eBay Inc. 0.19% 25,000 $1.6M No change
CHDN Churchill Downs Inc. 0.19% 12,000 $1.6M No change
AVGO Broadcom Inc. 0.19% 9,360 $1.6M No change
MTZ Mastec Inc. 0.19% 13,000 $1.6M No change
WMB Williams Cos Inc. 0.19% 35,000 $1.6M No change
HALO Halozyme Therapeutics Inc. 0.19% 27,800 $1.6M No change
AZO AutoZone Inc. 0.19% 500 $1.6M No change
DHR Danaher Corp. 0.19% 5,640 $1.6M No change
CMS CMS Energy Corp. 0.18% 22,000 $1.6M No change
ITW Illinois Tool Works 0.18% 5,900 $1.5M No change
SO The Southern Co. 0.18% 17,000 $1.5M No change
AEP American Electric Power 0.18% 14,760 $1.5M No change
PFE Pfizer Inc. 0.18% 51,956 $1.5M No change
SPLP Steel Partners Holdings LP 0.18% 36,600 $1.5M No change
CPK Chesapeake Utilities Corp. 0.18% 12,000 $1.5M No change
AZN Astrazeneca PLC-Spons ADR 0.18% 19,118 $1.5M No change
APD Air Products & Chemicals Inc. 0.18% 5,000 $1.5M No change
CVLG Covenant Logistics Group Inc. 0.18% 28,000 $1.5M No change
BDX Becton Dickinson and Co. 0.17% 6,082 $1.5M No change
PRU Prudential Financial Inc. 0.17% 12,000 $1.5M No change
PHM Pultegroup Inc. 0.17% 10,000 $1.4M No change
CLF Cleveland-Cliffs Inc. 0.17% 112,000 $1.4M No change
SKY Champion Homes Inc. 0.17% 15,000 $1.4M No change
CTVA Corteva Inc. 0.17% 24,071 $1.4M No change
TT Trane Technologies PLC 0.17% 3,600 $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
LSCC Lattice Semiconductor Corp. 0.16% 26,000 $1.4M No change
HES Hess Corp. 0.16% 10,000 $1.4M No change
OTIS Otis Worldwide Corp. 0.16% 13,001 $1.4M No change
PRI Primerica Inc. 0.16% 5,000 $1.3M No change
AX Axos Financial Inc. 0.16% 21,000 $1.3M No change
COF Capital One Financial Corp. 0.16% 8,733 $1.3M No change
C Citigroup Inc. 0.15% 20,000 $1.3M No change
SYNA Synaptics Inc. 0.15% 16,000 $1.2M No change
CVLT Commvault Systems Inc. 0.15% 8,000 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 10,105 $1.2M No change
BALL Ball Corp. 0.15% 18,000 $1.2M No change
KR Kroger Co. 0.14% 21,000 $1.2M No change
GBCI Glacier Bancorp Inc. 0.14% 25,942 $1.2M No change
HIG Hartford Insurance Group Inc. 0.14% 10,000 $1.2M No change
GILD Gilead Sciences Inc. 0.14% 14,000 $1.2M No change
MDT Medtronic PLC 0.14% 13,000 $1.2M No change
ALTR Altair Engineering Inc. Class A 0.14% 12,000 $1.1M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.14% 18,000 $1.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 15,000 $1.1M No change
GAP The Gap Inc. 0.13% 50,000 $1.1M No change
TSLA Tesla Inc. 0.13% 4,200 $1.1M No change
CNQ Canadian Natural Resources 0.13% 33,000 $1.1M No change
MET Metlife Inc. 0.13% 13,216 $1.1M No change
ENVA Enova International Inc. 0.13% 13,000 $1.1M No change
GEV GE Vernova Inc. 0.13% 4,257 $1.1M No change
MWA Mueller Water Products Inc. Class A 0.13% 50,000 $1.1M No change
PI Impinj Inc. 0.13% 5,000 $1.1M No change
HPQ HP Inc. 0.13% 30,000 $1.1M No change
XEL Xcel Energy Inc. 0.13% 16,243 $1.1M No change
SPB Spectrum Brands Holdings Inc. 0.12% 11,000 $1.0M No change
ELV Elevance Health Inc. 0.12% 2,000 $1.0M No change
A Agilent Technologies Inc. 0.12% 7,000 $1.0M No change
WTS Watts Water Technologies-A 0.12% 5,000 $1.0M No change
PLD Prologis Inc. 0.12% 8,164 $1.0M No change
ERII Energy Recovery Inc. 0.12% 59,000 $1.0M No change
XENE Xenon Pharmaceuticals Inc. 0.12% 25,000 $984K No change
SYF Synchrony Financial 0.12% 19,719 $984K No change
COHR Coherent Corp. 0.12% 10,988 $977K No change
DOV Dover Corp. 0.11% 5,000 $959K No change
SUM Summit Materials Inc. Class A 0.11% 24,408 $953K No change
ACHC Acadia Healthcare Co. Inc. 0.11% 15,000 $951K No change
OTTR Otter Tail Corp. 0.11% 12,000 $938K No change
TGT Target Corp. 0.11% 6,000 $935K No change
FSS Federal Signal Corp. 0.11% 10,000 $935K No change
MUR Murphy Oil Corp. 0.11% 27,600 $931K No change
BTU Peabody Energy Corp. 0.11% 35,000 $929K No change
REVG Rev Group Inc. 0.11% 32,000 $898K No change
ADM Archer-Daniels-Midland Co. 0.11% 15,000 $896K No change
EMN Eastman Chemical Co. 0.11% 8,000 $896K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 21,286 $893K No change
PEG Public Service Enterprise GP 0.11% 10,000 $892K No change
MTDR Matador Resources Co. 0.11% 18,000 $890K No change
CEG Constellation Energy 0.10% 3,400 $884K No change
HII Huntington Ingalls Industrie 0.10% 3,333 $881K No change
CVE Cenovus Energy Inc. 0.10% 52,000 $870K No change
SRPT Sarepta Therapeutics Inc. 0.10% 6,900 $862K No change
LOB Live Oak Bancshares Inc. 0.10% 18,000 $853K No change
ABM Abm Industries Inc. 0.10% 16,000 $844K No change
KMI Kinder Morgan Inc. 0.10% 37,265 $823K No change
GEN Gen Digital Inc. 0.10% 30,000 $823K No change
CYTK Cytokinetics Inc. 0.10% 15,500 $818K No change
BWXT BWX Technologies Inc. 0.10% 7,500 $815K No change
RRX Regal Rexnord Corp. 0.10% 4,905 $814K No change
CAG Conagra Brands Inc. 0.10% 25,000 $813K No change
NPO Enpro Inc. 0.10% 5,000 $811K No change
CWST Casella Waste Systems Inc. Class A 0.09% 8,000 $796K No change
CNP Centerpoint Energy Inc. 0.09% 27,000 $794K No change
SAIC Science Applications Inte 0.09% 5,700 $794K No change
GVA Granite Construction Inc. 0.09% 10,000 $793K No change
ZWS Zurn Elkay Water Solutions C 0.09% 22,000 $791K No change
DY Dycom Industries Inc. 0.09% 4,000 $788K No change
VVV Valvoline Inc. 0.09% 18,833 $788K No change
GNW Genworth Financial Inc. 0.09% 114,000 $781K No change
AZTA Azenta Inc. 0.09% 16,000 $775K No change
CAH Cardinal Health Inc. 0.09% 7,000 $774K No change
DOW Dow Inc. 0.09% 14,071 $769K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.09% 17,000 $767K No change
TRUP Trupanion Inc. 0.09% 18,000 $756K No change
WGO Winnebago Industries 0.09% 13,000 $755K No change
CRUS Cirrus Logic Inc. 0.09% 6,000 $745K No change
LMNR Limoneira Co. 0.09% 28,000 $742K No change
CP Canadian Pacific Kansas City 0.09% 8,652 $740K No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC 0.09% 40,000 $740K No change
STAG Stag Industrial Inc. 0.09% 18,900 $739K No change
HUM Humana Inc. 0.09% 2,300 $729K No change
SFBS Servisfirst Bancshares Inc. 0.09% 9,000 $724K No change
ACIW Aci Worldwide Inc. 0.08% 14,000 $713K No change
ACA Arcosa Inc. 0.08% 7,400 $701K No change
GFF Griffon Corp. 0.08% 10,000 $700K No change
FR First Industrial Realty TR 0.08% 12,500 $700K No change
SLM SLM Corp. 0.08% 30,000 $686K No change
TNL Travel + Leisure Co. 0.08% 14,859 $685K No change
OSIS Osi Systems Inc. 0.08% 4,500 $683K No change
RPRX Royalty Pharma PLC Class A 0.08% 24,000 $679K No change
FLEX Flex Ltd. 0.08% 20,000 $669K No change
TREX Trex Company Inc. 0.08% 10,000 $666K No change
HWC Hancock Whitney Corp. 0.08% 13,000 $665K No change
SHYF The Shyft Group Inc. 0.08% 52,000 $653K No change
SYY Sysco Corp. 0.08% 8,300 $648K No change
LITE Lumentum Holdings Inc. 0.08% 10,000 $634K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 60,000 $634K No change
PBI Pitney Bowes Inc. 0.07% 88,000 $627K No change
SWKS Skyworks Solutions Inc. 0.07% 6,318 $624K No change
GTLS Chart Industries Inc. 0.07% 5,000 $621K No change
NTAP Netapp Inc. 0.07% 5,000 $618K No change
HPE Hewlett Packard Enterprise 0.07% 30,000 $614K No change
LCII Lci Industries 0.07% 5,000 $603K No change
SNX TD Synnex Corp. 0.07% 5,000 $600K No change
UCTT Ultra Clean Holdings Inc. 0.07% 15,000 $599K No change
ASUR Asure Software Inc. 0.07% 66,000 $597K No change
THR Thermon Group Holdings Inc. 0.07% 20,000 $597K No change
ASH Ashland Inc. 0.07% 6,860 $597K No change
HAYN Haynes International Inc. 0.07% 10,000 $595K No change
EW Edwards Lifesciences Corp. 0.07% 9,000 $594K No change
WBS Webster Financial Corp. 0.07% 12,558 $585K No change
JNPR Juniper Networks Inc. 0.07% 15,000 $585K No change
KIM Kimco Realty Corp. 0.07% 25,000 $581K No change
FULT Fulton Financial Corp. 0.07% 32,000 $580K No change
KN Knowles Corp. 0.07% 32,000 $577K No change
ACM Aecom 0.07% 5,579 $576K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 65,779 $574K No change
EXPE Expedia Group Inc. 0.07% 3,875 $574K No change
SF Stifel Financial Corp. 0.07% 6,000 $563K No change
LFUS Littelfuse Inc. 0.07% 2,100 $557K No change
FFBC First Financial Bancorp 0.07% 22,000 $555K No change
POWI Power Integrations Inc. 0.07% 8,600 $551K No change
TPC Tutor Perini Corp. 0.06% 20,000 $543K No change
SYK Stryker Corp. 0.06% 1,500 $542K No change
HOMB Home Bancshares Inc. 0.06% 20,000 $542K No change
MTX Minerals Technologies Inc. 0.06% 7,000 $541K No change
LW Lamb Weston Holdings Inc. 0.06% 8,333 $539K No change
KHC The Kraft Heinz Co. 0.06% 15,329 $538K No change
CADE Cadence Bank 0.06% 16,800 $535K No change
GEHC GE Healthcare Technology 0.06% 5,676 $533K No change
MRO Marathon Oil Corp. 0.06% 20,000 $533K No change
REGN Regeneron Pharmaceuticals 0.06% 500 $526K No change
FTI Technipfmc PLC 0.06% 20,000 $525K No change
PETQ Petiq Inc. 0.06% 17,000 $523K No change
AIR Aar Corp. 0.06% 8,000 $523K No change
IDA Idacorp Inc. 0.06% 5,000 $515K No change
OXY Occidental Petroleum Corp. 0.06% 10,000 $515K No change
XRAY Dentsply Sirona Inc. 0.06% 19,000 $514K No change
PBH Prestige Consumer Healthcare 0.06% 7,000 $505K No change
HWM Howmet Aerospace Inc. 0.06% 5,000 $501K No change
LGND Ligand Pharmaceuticals 0.06% 5,000 $500K No change
FHN First Horizon Corp. 0.06% 32,088 $498K No change
NOG Northern Oil and Gas Inc. 0.06% 14,000 $496K No change
BLCO Bausch + Lomb Corp. 0.06% 25,500 $492K No change
RJF Raymond James Financial Inc. 0.06% 4,000 $490K No change
HMN Horace Mann Educators 0.06% 14,000 $489K No change
TWI Titan International Inc. 0.06% 60,000 $488K No change
SSB Southstate Bank Corp. 0.06% 5,000 $486K No change
EGP Eastgroup Properties Inc. 0.06% 2,600 $486K No change
BIIB Biogen Inc. 0.06% 2,500 $485K No change
ARLO Arlo Technologies Inc. 0.06% 40,000 $484K No change
NSA National Storage Affiliates 0.06% 10,000 $482K No change
SXT Sensient Technologies Corp. 0.06% 6,000 $481K No change
POR Portland General Electric Co. 0.06% 10,000 $479K No change
WU Western Union Co. 0.06% 40,000 $477K No change
KOP Koppers Holdings Inc. 0.06% 13,000 $475K No change
TBPH Theravance Biopharma Inc. 0.06% 58,142 $469K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,000 $465K No change
KMX Carmax Inc. 0.06% 6,000 $464K No change
TRST Trustco Bank Corp. NY 0.06% 14,000 $463K No change
CTRE Caretrust REIT Inc. 0.06% 15,000 $463K No change
MO Altria Group Inc. 0.05% 9,000 $459K No change
UHS Universal Health Services-B 0.05% 2,000 $458K No change
EXTR Extreme Networks Inc. 0.05% 30,000 $451K No change
NTRS Northern Trust Corp. 0.05% 5,000 $450K No change
VLY Valley National Bancorp 0.05% 49,600 $449K No change
ASTE Astec Industries Inc. 0.05% 14,000 $447K No change
LUV Southwest Airlines Co. 0.05% 15,000 $444K No change
HAL Halliburton Co. 0.05% 15,267 $444K No change
TRN Trinity Industries Inc. 0.05% 12,700 $442K No change
CMRE Costamare Inc. 0.05% 28,000 $440K No change
SAM Boston Beer Company Inc. Class A 0.05% 1,500 $434K No change
IR Ingersoll-Rand Inc. 0.05% 4,412 $433K No change
TKO Tko Group Holdings Inc. 0.05% 3,500 $433K No change
BECN Beacon Roofing Supply Inc. 0.05% 5,000 $432K No change
CMCO Columbus McKinnon Corp. 0.05% 12,000 $432K No change
DELL Dell Technologies -C 0.05% 3,628 $430K No change
BAM Brookfield Asset Mgmt-A 0.05% 9,092 $430K No change
KBH KB Home 0.05% 5,000 $428K No change
GIII G-III Apparel Group Ltd. 0.05% 14,000 $427K No change
IDCC Interdigital Inc. 0.05% 3,000 $425K No change
ONB Old National Bancorp 0.05% 22,672 $423K No change
VICR Vicor Corp. 0.05% 10,000 $421K No change
UMBF Umb Financial Corp. 0.05% 4,000 $420K No change
ATEX Anterix Inc. 0.05% 11,000 $414K No change
EXC Exelon Corp. 0.05% 10,200 $414K No change
HQY Healthequity Inc. 0.05% 5,000 $409K No change
BPRN Princeton Bancorp Inc. 0.05% 11,000 $407K No change
HCA HCA Healthcare Inc. 0.05% 1,000 $406K No change
LEGN Legend Biotech Corp.-ADR 0.05% 8,300 $404K No change
AIG American International Group 0.05% 5,500 $403K No change
WKC World Kinect Corp. 0.05% 13,000 $402K No change
AXON Axon Enterprise Inc. 0.05% 1,000 $400K No change
WNC Wabash National Corp. 0.05% 20,000 $384K No change
ALGN Align Technology Inc. 0.05% 1,500 $381K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.04% 94,114 $379K No change
HOPE Hope Bancorp Inc. 0.04% 30,000 $377K No change
FIP Ftai Infrastructure Inc. 0.04% 40,000 $374K No change
LNN Lindsay Corp. 0.04% 3,000 $374K No change
FIBK First Interstate Bancsys-A 0.04% 11,795 $362K No change
PAHC Phibro Animal Health Corp. Class A 0.04% 16,000 $360K No change
FWRD Forward Air Corp. 0.04% 10,000 $354K No change
BA The Boeing Co. 0.04% 2,300 $350K No change
NI Nisource Inc. 0.04% 10,000 $347K No change
EPRT Essential Properties Realty 0.04% 10,000 $342K No change
BLKB Blackbaud Inc. 0.04% 4,000 $339K No change
DVN Devon Energy Corp. 0.04% 8,607 $337K No change
TRNO Terreno Realty Corp. 0.04% 5,000 $334K No change
MGPI MGP Ingredients Inc. 0.04% 4,000 $333K No change
SFM Sprouts Farmers Market Inc. 0.04% 3,000 $331K No change
RIGL Rigel Pharmaceuticals Inc. 0.04% 20,000 $324K No change
ESPR Esperion Therapeutics Inc. 0.04% 195,125 $322K No change
GMED Globus Medical Inc. Class A 0.04% 4,500 $322K No change
BXP BXP Inc. 0.04% 4,000 $322K No change
MDGL Madrigal Pharmaceuticals Inc. 0.04% 1,500 $318K No change
MTCH Match Group Inc. 0.04% 8,363 $316K No change
ALTM Arcadium Lithium PLC 0.04% 110,676 $315K No change
LIVN Livanova PLC 0.04% 6,000 $315K No change
RGA Reinsurance Group of America 0.04% 1,429 $311K No change
ADC Agree Realty Corp. 0.04% 4,000 $301K No change
WTTR Select Water Solutions Inc. 0.04% 27,000 $301K No change
ECHO Echostar Corp. Class A 0.04% 12,000 $298K No change
OGS One Gas Inc. 0.04% 4,000 $298K No change
INDB Independent Bank Corp. 0.04% 5,000 $296K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 10,000 $295K No change
UNH Unitedhealth Group Inc. 0.03% 500 $292K No change
PPG PPG Industries Inc. 0.03% 2,200 $291K No change
PEB Pebblebrook Hotel Trust 0.03% 21,800 $288K No change
HSTM Healthstream Inc. 0.03% 10,000 $288K No change
VSH Vishay Intertechnology Inc. 0.03% 15,087 $285K No change
IPG Interpublic Group of Cos Inc. 0.03% 9,000 $285K No change
YELP Yelp Inc. 0.03% 8,100 $284K No change
X United States Steel Corp. 0.03% 8,000 $283K No change
ROG Rogers Corp. 0.03% 2,500 $283K No change
NXRT Nexpoint Residential 0.03% 6,400 $282K No change
WBD Warner Bros Discovery Inc. 0.03% 33,632 $277K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 2,640 $277K No change
LGF.B Lions Gate Entertainment-B 0.03% 40,000 $277K No change
PKBK Parke Bancorp Inc. 0.03% 13,200 $276K No change
MG Mistras Group Inc. 0.03% 24,000 $273K No change
ZLAB Zai Lab Ltd.-ADR 0.03% 11,300 $273K No change
BHF Brighthouse Financial Inc. 0.03% 6,000 $270K No change
CWK Cushman & Wakefield UK Holdc 0.03% 19,800 $270K No change
INCY Incyte Corp. 0.03% 4,000 $264K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 13,400 $264K No change
SAFE Safehold Inc. 0.03% 10,000 $262K No change
ACAD Acadia Pharmaceuticals Inc. 0.03% 17,000 $261K No change
ILMN Illumina Inc. 0.03% 2,000 $261K No change
KBR KBR Inc. 0.03% 4,000 $261K No change
CARS Cars.com Inc. 0.03% 15,300 $256K No change
CNXC Concentrix Corp. 0.03% 5,000 $256K No change
VTR Ventas Inc. 0.03% 3,933 $252K No change
EMR Emerson Electric Co. 0.03% 2,300 $252K No change
SWN Southwestern Energy Co. 0.03% 35,000 $249K No change
NVRI Enviri Corp. 0.03% 24,000 $248K No change
ACLS Axcelis Technologies Inc. 0.03% 2,358 $247K No change
FCPT Four Corners Property Trust 0.03% 8,400 $246K No change
VTRS Viatris Inc. 0.03% 21,196 $246K No change
SIMO Silicon Motion Technol-ADR 0.03% 4,000 $243K No change
RDN Radian Group Inc. 0.03% 7,000 $243K No change
ALLE Allegion PLC 0.03% 1,666 $243K New
KVUE Kenvue Inc. 0.03% 10,450 $242K No change
INN Summit Hotel Properties Inc. 0.03% 35,100 $241K No change
STCN Steel Connect Inc. 0.03% 22,500 $237K No change
CVU Cpi Aerostructures Inc. 0.03% 68,000 $234K No change
HAIN Hain Celestial Group Inc. 0.03% 27,000 $233K No change
ARW Arrow Electronics Inc. 0.03% 1,750 $232K No change
FORM Formfactor Inc. 0.03% 5,000 $230K No change
BAX Baxter International Inc. 0.03% 6,000 $228K No change
CCOI Cogent Communications Holdin 0.03% 3,000 $228K New
NYT New York Times Co. Class A 0.03% 4,000 $223K No change
MYE Myers Industries Inc. 0.03% 16,000 $221K No change
MAN Manpowergroup Inc. 0.03% 3,000 $221K No change
FLR Fluor Corp. 0.03% 4,600 $219K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,000 $216K No change
DOC Healthpeak Properties Inc. 0.03% 9,436 $216K New
PFG Principal Financial Group 0.03% 2,500 $215K New
RHP Ryman Hospitality Properties 0.03% 2,000 $214K New
TCBI Texas Capital Bancshares Inc. 0.03% 3,000 $214K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 2,160 $213K No change
AAT American Assets Trust Inc. 0.03% 7,900 $211K New
VLTO Veralto Corp. 0.03% 1,880 $210K New
WHD Cactus Inc. Class A 0.02% 3,500 $209K New
PPLI People Inc. filed as IAC INC 0.02% 3,875 $209K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 10,500 $203K No change
FIVN FIVE9 Inc. 0.02% 7,000 $201K No change
SBRA Sabra Health Care REIT Inc. 0.02% 10,600 $197K No change
TGI Triumph Group Inc. 0.02% 15,000 $193K No change
PARAA Paramount Global Class B 0.02% 17,887 $190K No change
SSUP Superior Industries Intl 0.02% 62,000 $188K No change
FOLD Amicus Therapeutics Inc. 0.02% 17,000 $182K No change
CHCT Community Healthcare Trust I 0.02% 10,000 $182K No change
PLUG Plug Power Inc. 0.02% 78,000 $176K No change
PACB Pacific Biosciences of Calif 0.02% 100,000 $170K No change
LILAK Liberty Latin Americ Class C 0.02% 17,766 $169K No change
TITN Titan Machinery Inc. 0.02% 12,000 $167K No change
PUMP Propetro Holding Corp. 0.02% 21,000 $161K No change
XRN Global Medical REIT Inc. 0.02% 15,700 $156K No change
UIS Unisys Corp. 0.02% 25,000 $142K No change
AMARIN CORP PLC 0.02% 218,000 $137K No change
GDOT Green Dot Corp. Class A 0.02% 11,000 $129K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 10,700 $118K No change
SCWX Secureworks Corp. Class A 0.01% 13,000 $115K No change
OABI Omniab Inc. 0.01% 24,500 $104K No change
TUSK Mammoth Energy Services Inc. 0.01% 24,000 $98K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 16,000 $98K No change
WVE Wave Life Sciences Ltd. 0.01% 11,700 $96K No change
ACTG Acacia Research Corp. 0.01% 20,000 $93K No change
RVNC Revance Therapeutics Inc. 0.01% 17,900 $93K No change
GT Goodyear Tire & Rubber Co. 0.01% 10,000 $89K No change
GNL Global Net Lease Inc. 0.01% 10,400 $88K No change
BRSP Brightspire Capital Inc. 0.01% 14,000 $78K No change
WOW Wideopenwest Inc. 0.01% 13,000 $68K No change
VERV Verve Therapeutics Inc. 0.01% 14,000 $68K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 21,300 $66K No change
VERI Veritone Inc. 0.01% 16,000 $57K No change
EVC Entravision Communications-A 0.01% 22,000 $46K No change
RMNI Rimini Street Inc. 0.01% 24,000 $44K No change
GLATFELTER CORP 0.00% 16,000 $29K No change
CHGG Chegg Inc. 0.00% 16,000 $28K No change
SAVEQ Spirit Airlines Inc. 0.00% 11,000 $26K No change
RDI Reading International Inc. Class A 0.00% 13,500 $22K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 19,000 $17K No change
PGEN Precigen Inc. 0.00% 15,000 $14K No change
CUTRQ Cutera Inc. 0.00% 10,000 $8K No change
FIBROGEN INC 0.00% 14,000 $6K No change

Portfolio Sells Q2 2024 → Q3 2024

KLAC KLA Corp. Reduce -16.3% 0.75% −0.25
SNY Sanofi-ADR Sold out 0.00% −0.08
INFN Infinera Corp. Sold out 0.00% −0.05
ALNY Alnylam Pharmaceuticals Inc. Sold out 0.00% −0.03
RMBS Rambus Inc. Sold out 0.00% −0.03
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.03
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.03
HA Hawaiian Holdings Inc. Sold out 0.00% −0.02
TUPBQ Tupperware Brands Corp. Sold out 0.00% −0.00
BBGI Beasley Broadcast Grp Inc. Class A Sold out 0.00% −0.00
ORCL Oracle Corp. Reduce -9.1% 1.01% +0.05
AAPL Apple Inc. Reduce -0.8% 6.84% +0.31

Portfolio Buys Q2 2024 → Q3 2024

ALLE Allegion PLC New 0.03% +0.03
CCOI Cogent Communications Holdin New 0.03% +0.03
DOC Healthpeak Properties Inc. New 0.03% +0.03
PFG Principal Financial Group New 0.03% +0.03
RHP Ryman Hospitality Properties New 0.03% +0.03
TCBI Texas Capital Bancshares Inc. New 0.03% +0.03
AAT American Assets Trust Inc. New 0.03% +0.03
VLTO Veralto Corp. New 0.03% +0.03
WHD Cactus Inc. Class A New 0.02% +0.02
PPLI People Inc. 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