NJ State Employees Deferred Compensation Plan

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), NJ State Employees Deferred Compensation Plan reported 462 stock positions worth $822.9 million. Its top holding was Apple (AAPL) at 7.2% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 4.8%). Compared with Q3 2024, it opened 4 new positions, sold out of 16, added to 1 and reduced 19. The biggest buy was Conocophillips (COP, shares +20%) and the biggest sale Walmart (WMT, shares −29%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483259
Portfolio Value
$822.9M (Q4 2024)
SEC Filing
0001085146-25-000859 ↗ filed Feb 6, 2025

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 Q3 2024 Q4 2024: $822.9M $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 462 stocks · $822.9M
AAPL Apple Inc. 7.16% 235,300 $58.9M Reduce -4.8%
MSFT Microsoft Corp. 6.04% 117,900 $49.7M Reduce -1.3%
NVDA Nvidia Corp. 4.83% 296,000 $39.7M No change
AMZN Amazon.com Inc. 3.86% 144,900 $31.8M Reduce -2.4%
GOOG Alphabet Inc. Class C 2.54% 109,800 $20.9M Reduce -3.2%
META Meta Platforms Inc. Class A 2.31% 32,400 $19.0M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.78% 61,000 $14.6M No change
LLY Eli Lilly & Co. 1.61% 17,160 $13.2M No change
GOOGL Alphabet Inc. Class A 1.32% 57,600 $10.9M No change
AXP American Express Co. 1.14% 31,600 $9.4M No change
XOM Exxon Mobil Corp. 0.99% 75,417 $8.1M No change
MRK Merck & Co. Inc. 0.97% 80,252 $8.0M No change
JNJ Johnson & Johnson 0.94% 53,699 $7.8M No change
GS Goldman Sachs Group Inc. 0.94% 13,550 $7.8M No change
WMT Walmart Inc. 0.94% 85,500 $7.7M Reduce -28.8%
ORCL Oracle Corp. 0.89% 44,000 $7.3M Reduce -12.0%
PG The Procter & Gamble Co. 0.84% 41,300 $6.9M Reduce -9.6%
COST Costco Wholesale Corp. 0.80% 7,200 $6.6M Reduce -7.7%
CMG Chipotle Mexican Grill Inc. 0.73% 99,300 $6.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.71% 12,900 $5.8M No change
FTAI Ftai Aviation Ltd. 0.70% 40,000 $5.8M No change
CSCO Cisco Systems Inc. 0.70% 97,000 $5.7M No change
WFC Wells Fargo & Co. 0.66% 77,000 $5.4M No change
AMAT Applied Materials Inc. 0.62% 31,200 $5.1M No change
MSI Motorola Solutions Inc. 0.60% 10,771 $5.0M Reduce -8.5%
MCD McDonald's Corp. 0.58% 16,493 $4.8M No change
RTX RTX Corp. 0.58% 41,215 $4.8M No change
CMCSA Comcast Corp. Class A 0.58% 127,000 $4.8M No change
KLAC KLA Corp. 0.57% 7,500 $4.7M Reduce -8.5%
AMT American Tower Corp. 0.56% 25,200 $4.6M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.56% 60,038 $4.6M No change
QCOM Qualcomm Inc. 0.56% 30,000 $4.6M No change
LRCX Lam Research Corp. 0.56% 63,250 $4.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 20,000 $4.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 38,700 $4.3M No change
UNP Union Pacific Corp. 0.52% 18,700 $4.3M No change
PM Philip Morris International 0.51% 35,200 $4.2M Reduce -7.4%
DFS Discover Financial Services 0.51% 24,350 $4.2M No change
BSX Boston Scientific Corp. 0.51% 47,000 $4.2M Reduce -14.6%
LIN Linde PLC 0.49% 9,700 $4.1M No change
DE Deere & Co. 0.47% 9,100 $3.9M No change
CVX Chevron Corp. 0.46% 26,393 $3.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 86,582 $3.8M No change
ABT Abbott Laboratories 0.45% 32,854 $3.7M No change
LOW Lowe's Cos Inc. 0.44% 14,700 $3.6M No change
EFX Equifax Inc. 0.42% 13,700 $3.5M No change
KO The Coca-Cola Co. 0.39% 52,000 $3.2M Reduce -17.5%
PH Parker Hannifin Corp. 0.39% 5,000 $3.2M No change
TMO Thermo Fisher Scientific Inc. 0.38% 6,000 $3.1M No change
HD Home Depot Inc. 0.38% 8,000 $3.1M No change
HON Honeywell International Inc. 0.37% 13,600 $3.1M No change
RSG Republic Services Inc. 0.37% 15,000 $3.0M No change
MRSH Marsh & McLennan Cos 0.36% 14,100 $3.0M No change
COP Conocophillips 0.36% 30,100 $3.0M Add +20.4%
NSC Norfolk Southern Corp. 0.36% 12,700 $3.0M No change
SEIC Sei Investments Company 0.35% 35,400 $2.9M No change
NEE Nextera Energy Inc. 0.35% 40,000 $2.9M No change
MCHP Microchip Technology Inc. 0.35% 50,000 $2.9M No change
NOC Northrop Grumman Corp. 0.35% 6,100 $2.9M No change
ROK Rockwell Automation Inc. 0.35% 10,000 $2.9M No change
MCK McKesson Corp. 0.35% 5,000 $2.8M No change
GE General Electric filed as GE AEROSPACE 0.35% 17,028 $2.8M No change
LMB Limbach Holdings Inc. 0.34% 33,000 $2.8M No change
YUM Yum! Brands Inc. 0.34% 21,000 $2.8M No change
SNPS Synopsys Inc. 0.34% 5,742 $2.8M No change
TGTX TG Therapeutics Inc. 0.34% 91,600 $2.8M No change
MTSI Macom Technology Solutions H 0.33% 21,000 $2.7M No change
CDNS Cadence Design SYS Inc. 0.33% 9,050 $2.7M No change
ABBV Abbvie Inc. 0.32% 14,964 $2.7M Reduce -21.1%
TMUS T-Mobile US Inc. 0.32% 11,962 $2.6M Reduce -14.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.32% 23,000 $2.6M No change
VZ Verizon Communications Inc. 0.32% 65,000 $2.6M No change
USB US Bancorp 0.31% 53,500 $2.6M No change
MU Micron Technology Inc. 0.31% 30,000 $2.5M No change
SCHW Schwab (charles) Corp. 0.30% 33,800 $2.5M No change
CB Chubb Ltd. 0.30% 9,028 $2.5M No change
BMY Bristol-Myers Squibb Co. 0.30% 43,884 $2.5M No change
PNC PNC Financial Services Group 0.28% 11,900 $2.3M No change
EME Emcor Group Inc. 0.28% 5,000 $2.3M No change
PEP Pepsico Inc. 0.27% 14,751 $2.2M No change
GD General Dynamics Corp. 0.27% 8,500 $2.2M No change
T AT&T Inc. 0.27% 97,689 $2.2M No change
AVGO Broadcom Inc. 0.26% 9,360 $2.2M No change
PYPL PayPal Holdings Inc. 0.26% 25,000 $2.1M No change
AMGN Amgen Inc. 0.25% 8,000 $2.1M No change
FRPT Freshpet Inc. 0.25% 14,000 $2.1M No change
AMD Advanced Micro Devices 0.25% 17,000 $2.1M No change
UNM Unum Group 0.25% 28,000 $2.0M No change
CVS CVS Health Corp. 0.24% 43,766 $2.0M No change
MPC Marathon Petroleum Corp. 0.23% 13,800 $1.9M No change
WMB Williams Cos Inc. 0.23% 35,000 $1.9M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.23% 11,000 $1.9M No change
AVY Avery Dennison Corp. 0.23% 10,000 $1.9M No change
KLIC Kulicke & Soffa Industries 0.23% 40,000 $1.9M No change
AFL Aflac Inc. 0.23% 18,000 $1.9M No change
THC Tenet Healthcare Corp. 0.23% 14,700 $1.9M Reduce -8.1%
KEYS Keysight Technologies Inc. 0.23% 11,542 $1.9M No change
ALL Allstate Corp. 0.23% 9,610 $1.9M No change
AVB Avalonbay Communities Inc. 0.22% 8,407 $1.8M No change
ZTS Zoetis Inc. 0.22% 11,178 $1.8M No change
WH Wyndham Hotels & Resorts Inc. 0.22% 17,859 $1.8M No change
COR Cencora Inc. 0.22% 7,996 $1.8M No change
CVCO Cavco Industries Inc. 0.22% 4,000 $1.8M No change
CARR Carrier Global Corp. 0.22% 26,002 $1.8M No change
MTZ Mastec Inc. 0.22% 13,000 $1.8M No change
MUSA Murphy USA Inc. 0.21% 3,500 $1.8M No change
JOE The St Joe Co. 0.21% 39,000 $1.8M No change
SPXC SPX Technologies Inc. 0.21% 12,000 $1.7M No change
CWCO Consolidated Water Co.-Ord SH 0.21% 67,000 $1.7M No change
TSLA Tesla Inc. 0.21% 4,200 $1.7M No change
HL Hecla Mining Co. 0.21% 345,000 $1.7M No change
INTC Intel Corp. 0.20% 83,000 $1.7M No change
PATK Patrick Industries Inc. 0.20% 19,500 $1.6M No change
PSX Phillips 66 0.20% 14,200 $1.6M No change
CHDN Churchill Downs Inc. 0.19% 12,000 $1.6M No change
AZO AutoZone Inc. 0.19% 500 $1.6M No change
DUK Duke Energy Corp. 0.19% 14,733 $1.6M No change
SPLP Steel Partners Holdings LP 0.19% 36,600 $1.6M No change
COF Capital One Financial Corp. 0.19% 8,733 $1.6M No change
DD Dupont DE Nemours Inc. 0.19% 20,394 $1.6M No change
EBAY eBay Inc. 0.19% 25,000 $1.5M No change
VKTX Viking Therapeutics Inc. 0.19% 38,000 $1.5M No change
CVLG Covenant Logistics Group Inc. 0.19% 28,000 $1.5M No change
ITW Illinois Tool Works 0.18% 5,900 $1.5M No change
LSCC Lattice Semiconductor Corp. 0.18% 26,000 $1.5M No change
IONS Ionis Pharmaceuticals Inc. 0.18% 42,000 $1.5M No change
AX Axos Financial Inc. 0.18% 21,000 $1.5M No change
CMS CMS Energy Corp. 0.18% 22,000 $1.5M No change
CPK Chesapeake Utilities Corp. 0.18% 12,000 $1.5M No change
APD Air Products & Chemicals Inc. 0.18% 5,000 $1.5M No change
CI The Cigna Group 0.17% 5,200 $1.4M No change
TRV The Travelers Cos Inc. 0.17% 5,943 $1.4M No change
PRU Prudential Financial Inc. 0.17% 12,000 $1.4M No change
C Citigroup Inc. 0.17% 20,000 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.17% 23,487 $1.4M Reduce -33.8%
GEV GE Vernova Inc. 0.17% 4,257 $1.4M No change
SO The Southern Co. 0.17% 17,000 $1.4M No change
BDX Becton Dickinson and Co. 0.17% 6,082 $1.4M No change
PFE Pfizer Inc. 0.17% 51,956 $1.4M No change
CTVA Corteva Inc. 0.17% 24,071 $1.4M No change
AEP American Electric Power 0.17% 14,760 $1.4M No change
PRI Primerica Inc. 0.16% 5,000 $1.4M No change
HES Hess Corp. 0.16% 10,000 $1.3M No change
TT Trane Technologies PLC 0.16% 3,600 $1.3M No change
HALO Halozyme Therapeutics Inc. 0.16% 27,800 $1.3M No change
SKY Champion Homes Inc. 0.16% 15,000 $1.3M No change
SWK Stanley Black & Decker Inc. 0.16% 16,375 $1.3M No change
ALTR Altair Engineering Inc. Class A 0.16% 12,000 $1.3M No change
GBCI Glacier Bancorp Inc. 0.16% 25,942 $1.3M No change
DHR Danaher Corp. 0.16% 5,640 $1.3M No change
GILD Gilead Sciences Inc. 0.16% 14,000 $1.3M No change
KR Kroger Co. 0.16% 21,000 $1.3M No change
SYF Synchrony Financial 0.16% 19,719 $1.3M No change
AZN Astrazeneca PLC-Spons ADR 0.15% 19,118 $1.3M No change
ENVA Enova International Inc. 0.15% 13,000 $1.2M No change
SUM Summit Materials Inc. Class A 0.15% 24,408 $1.2M 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
OTIS Otis Worldwide Corp. 0.15% 13,001 $1.2M No change
GAP The Gap Inc. 0.14% 50,000 $1.2M No change
MWA Mueller Water Products Inc. Class A 0.14% 50,000 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.14% 10,105 $1.1M No change
XEL Xcel Energy Inc. 0.13% 16,243 $1.1M No change
HIG Hartford Insurance Group Inc. 0.13% 10,000 $1.1M No change
PHM Pultegroup Inc. 0.13% 10,000 $1.1M No change
MET Metlife Inc. 0.13% 13,216 $1.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.13% 15,000 $1.1M No change
CLF Cleveland-Cliffs Inc. 0.13% 112,000 $1.1M No change
COHR Coherent Corp. 0.13% 10,988 $1.0M No change
MDT Medtronic PLC 0.13% 13,000 $1.0M No change
KMI Kinder Morgan Inc. 0.12% 37,265 $1.0M No change
REVG Rev Group Inc. 0.12% 32,000 $1.0M No change
CNQ Canadian Natural Resources 0.12% 33,000 $1.0M No change
WTS Watts Water Technologies-A 0.12% 5,000 $1.0M No change
MTDR Matador Resources Co. 0.12% 18,000 $1.0M No change
BALL Ball Corp. 0.12% 18,000 $992K No change
XENE Xenon Pharmaceuticals Inc. 0.12% 25,000 $980K No change
HPQ HP Inc. 0.12% 30,000 $979K No change
GTLS Chart Industries Inc. 0.12% 5,000 $954K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 18,000 $951K No change
A Agilent Technologies Inc. 0.11% 7,000 $940K No change
DOV Dover Corp. 0.11% 5,000 $938K No change
SPB Spectrum Brands Holdings Inc. 0.11% 11,000 $929K No change
FSS Federal Signal Corp. 0.11% 10,000 $924K No change
OTTR Otter Tail Corp. 0.11% 12,000 $886K No change
GVA Granite Construction Inc. 0.11% 10,000 $877K No change
TRUP Trupanion Inc. 0.11% 18,000 $868K No change
ERII Energy Recovery Inc. 0.11% 59,000 $867K No change
PLD Prologis Inc. 0.10% 8,164 $863K No change
NPO Enpro Inc. 0.10% 5,000 $862K No change
CNP Centerpoint Energy Inc. 0.10% 27,000 $857K No change
CWST Casella Waste Systems Inc. Class A 0.10% 8,000 $846K No change
PEG Public Service Enterprise GP 0.10% 10,000 $845K No change
LITE Lumentum Holdings Inc. 0.10% 10,000 $840K No change
SRPT Sarepta Therapeutics Inc. 0.10% 6,900 $839K No change
BWXT BWX Technologies Inc. 0.10% 7,500 $835K No change
MUR Murphy Oil Corp. 0.10% 27,600 $835K No change
CAH Cardinal Health Inc. 0.10% 7,000 $828K No change
SLM SLM Corp. 0.10% 30,000 $827K No change
GEN Gen Digital Inc. 0.10% 30,000 $821K No change
ZWS Zurn Elkay Water Solutions C 0.10% 22,000 $821K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.10% 17,000 $820K No change
ABM Abm Industries Inc. 0.10% 16,000 $819K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 21,286 $816K No change
TGT Target Corp. 0.10% 6,000 $811K No change
AZTA Azenta Inc. 0.10% 16,000 $800K No change
GNW Genworth Financial Inc. 0.10% 114,000 $797K No change
CVE Cenovus Energy Inc. 0.10% 52,000 $788K No change
FLEX Flex Ltd. 0.09% 20,000 $768K No change
SFBS Servisfirst Bancshares Inc. 0.09% 9,000 $763K No change
RRX Regal Rexnord Corp. 0.09% 4,905 $761K No change
CEG Constellation Energy 0.09% 3,400 $761K No change
ADM Archer-Daniels-Midland Co. 0.09% 15,000 $758K No change
OSIS Osi Systems Inc. 0.09% 4,500 $753K No change
TNL Travel + Leisure Co. 0.09% 14,859 $750K No change
CL Colgate-Palmolive Co. 0.09% 8,200 $745K Reduce -48.4%
ELV Elevance Health Inc. 0.09% 2,000 $738K No change
BTU Peabody Energy Corp. 0.09% 35,000 $733K No change
EMN Eastman Chemical Co. 0.09% 8,000 $731K No change
CYTK Cytokinetics Inc. 0.09% 15,500 $729K No change
ACIW Aci Worldwide Inc. 0.09% 14,000 $727K No change
PI Impinj Inc. 0.09% 5,000 $726K No change
EXPE Expedia Group Inc. 0.09% 3,875 $722K No change
ACA Arcosa Inc. 0.09% 7,400 $716K No change
GFF Griffon Corp. 0.09% 10,000 $713K No change
LOB Live Oak Bancshares Inc. 0.09% 18,000 $712K No change
HWC Hancock Whitney Corp. 0.09% 13,000 $711K No change
DY Dycom Industries Inc. 0.08% 4,000 $696K No change
CAG Conagra Brands Inc. 0.08% 25,000 $694K No change
WBS Webster Financial Corp. 0.08% 12,558 $693K No change
TREX Trex Company Inc. 0.08% 10,000 $690K No change
LMNR Limoneira Co. 0.08% 28,000 $685K No change
VVV Valvoline Inc. 0.08% 18,833 $681K No change
EW Edwards Lifesciences Corp. 0.08% 9,000 $666K No change
PAMT Pamt Corp. 0.08% 40,000 $655K No change
FHN First Horizon Corp. 0.08% 32,088 $646K No change
HPE Hewlett Packard Enterprise 0.08% 30,000 $641K No change
STAG Stag Industrial Inc. 0.08% 18,900 $639K No change
KN Knowles Corp. 0.08% 32,000 $638K No change
SAIC Science Applications Inte 0.08% 5,700 $637K No change
PBI Pitney Bowes Inc. 0.08% 88,000 $637K No change
SF Stifel Financial Corp. 0.08% 6,000 $636K No change
SYY Sysco Corp. 0.08% 8,300 $635K No change
HII Huntington Ingalls Industrie 0.08% 3,333 $630K No change
FR First Industrial Realty TR 0.08% 12,500 $627K No change
CP Canadian Pacific Kansas City 0.08% 8,652 $626K No change
RJF Raymond James Financial Inc. 0.08% 4,000 $621K No change
WGO Winnebago Industries 0.08% 13,000 $621K No change
ASUR Asure Software Inc. 0.08% 66,000 $621K No change
FULT Fulton Financial Corp. 0.07% 32,000 $617K No change
RPRX Royalty Pharma PLC Class A 0.07% 24,000 $612K No change
SHYF The Shyft Group Inc. 0.07% 52,000 $610K No change
CRUS Cirrus Logic Inc. 0.07% 6,000 $597K No change
ACM Aecom 0.07% 5,579 $596K No change
ACHC Acadia Healthcare Co. Inc. 0.07% 15,000 $595K No change
AXON Axon Enterprise Inc. 0.07% 1,000 $594K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 60,000 $594K No change
FFBC First Financial Bancorp 0.07% 22,000 $591K No change
SNX TD Synnex Corp. 0.07% 5,000 $586K No change
KIM Kimco Realty Corp. 0.07% 25,000 $586K No change
HUM Humana Inc. 0.07% 2,300 $584K No change
IDCC Interdigital Inc. 0.07% 3,000 $581K No change
NTAP Netapp Inc. 0.07% 5,000 $580K No change
FTI Technipfmc PLC 0.07% 20,000 $579K No change
CADE Cadence Bank 0.07% 16,800 $579K No change
THR Thermon Group Holdings Inc. 0.07% 20,000 $575K No change
ALTM Arcadium Lithium PLC 0.07% 110,676 $568K No change
HOMB Home Bancshares Inc. 0.07% 20,000 $566K No change
DOW Dow Inc. 0.07% 14,071 $565K No change
JNPR Juniper Networks Inc. 0.07% 15,000 $562K No change
SWKS Skyworks Solutions Inc. 0.07% 6,318 $560K No change
LW Lamb Weston Holdings Inc. 0.07% 8,333 $557K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.07% 94,114 $553K No change
HMN Horace Mann Educators 0.07% 14,000 $549K No change
TBPH Theravance Biopharma Inc. 0.07% 58,142 $547K No change
HWM Howmet Aerospace Inc. 0.07% 5,000 $547K No change
PBH Prestige Consumer Healthcare 0.07% 7,000 $547K No change
IDA Idacorp Inc. 0.07% 5,000 $546K No change
SYK Stryker Corp. 0.07% 1,500 $540K No change
UCTT Ultra Clean Holdings Inc. 0.07% 15,000 $539K No change
LGND Ligand Pharmaceuticals 0.07% 5,000 $536K No change
MTX Minerals Technologies Inc. 0.06% 7,000 $533K No change
POWI Power Integrations Inc. 0.06% 8,600 $531K 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
NTRS Northern Trust Corp. 0.06% 5,000 $513K No change
BECN Beacon Roofing Supply Inc. 0.06% 5,000 $508K No change
LUV Southwest Airlines Co. 0.06% 15,000 $504K No change
EXTR Extreme Networks Inc. 0.06% 30,000 $502K No change
SSB Southstate Bank Corp. 0.06% 5,000 $497K No change
TKO Tko Group Holdings Inc. 0.06% 3,500 $497K No change
LFUS Littelfuse Inc. 0.06% 2,100 $495K No change
OXY Occidental Petroleum Corp. 0.06% 10,000 $494K No change
BAM Brookfield Asset Mgmt-A 0.06% 9,092 $493K No change
ONB Old National Bancorp 0.06% 22,672 $492K No change
KMX Carmax Inc. 0.06% 6,000 $491K No change
AIR Aar Corp. 0.06% 8,000 $490K No change
ASH Ashland Inc. 0.06% 6,860 $490K No change
TPC Tutor Perini Corp. 0.06% 20,000 $484K No change
VICR Vicor Corp. 0.06% 10,000 $483K No change
HQY Healthequity Inc. 0.06% 5,000 $480K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 65,779 $479K No change
KHC The Kraft Heinz Co. 0.06% 15,329 $471K No change
MO Altria Group Inc. 0.06% 9,000 $471K No change
ASTE Astec Industries Inc. 0.06% 14,000 $470K No change
TRST Trustco Bank Corp. NY 0.06% 14,000 $466K No change
MDGL Madrigal Pharmaceuticals Inc. 0.06% 1,500 $463K No change
BLCO Bausch + Lomb Corp. 0.06% 25,500 $461K No change
GIII G-III Apparel Group Ltd. 0.06% 14,000 $457K No change
UMBF Umb Financial Corp. 0.05% 4,000 $451K No change
SAM Boston Beer Company Inc. Class A 0.05% 1,500 $450K No change
VLY Valley National Bancorp 0.05% 49,600 $449K No change
ARLO Arlo Technologies Inc. 0.05% 40,000 $448K No change
CMCO Columbus McKinnon Corp. 0.05% 12,000 $447K No change
TRN Trinity Industries Inc. 0.05% 12,700 $446K No change
GEHC GE Healthcare Technology 0.05% 5,676 $444K No change
POR Portland General Electric Co. 0.05% 10,000 $436K No change
ESPR Esperion Therapeutics Inc. 0.05% 195,125 $429K No change
SXT Sensient Technologies Corp. 0.05% 6,000 $428K No change
WU Western Union Co. 0.05% 40,000 $424K No change
KOP Koppers Holdings Inc. 0.05% 13,000 $421K No change
DELL Dell Technologies -C 0.05% 3,628 $418K No change
EGP Eastgroup Properties Inc. 0.05% 2,600 $417K No change
HAL Halliburton Co. 0.05% 15,267 $415K No change
TWI Titan International Inc. 0.05% 60,000 $407K No change
BA The Boeing Co. 0.05% 2,300 $407K No change
CTRE Caretrust REIT Inc. 0.05% 15,000 $406K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,000 $403K No change
AIG American International Group 0.05% 5,500 $400K No change
IR Ingersoll-Rand Inc. 0.05% 4,412 $399K No change
EXC Exelon Corp. 0.05% 10,200 $384K No change
FIBK First Interstate Bancsys-A 0.05% 11,795 $383K No change
BIIB Biogen Inc. 0.05% 2,500 $382K No change
SFM Sprouts Farmers Market Inc. 0.05% 3,000 $381K No change
NSA National Storage Affiliates 0.05% 10,000 $379K No change
BPRN Princeton Bancorp Inc. 0.05% 11,000 $379K No change
GMED Globus Medical Inc. Class A 0.05% 4,500 $372K No change
HOPE Hope Bancorp Inc. 0.04% 30,000 $369K No change
NI Nisource Inc. 0.04% 10,000 $368K No change
XRAY Dentsply Sirona Inc. 0.04% 19,000 $361K No change
CMRE Costamare Inc. 0.04% 28,000 $360K No change
WKC World Kinect Corp. 0.04% 13,000 $358K No change
WTTR Select Water Solutions Inc. 0.04% 27,000 $357K No change
REGN Regeneron Pharmaceuticals 0.04% 500 $356K No change
WBD Warner Bros Discovery Inc. 0.04% 33,632 $355K No change
LNN Lindsay Corp. 0.04% 3,000 $355K No change
WNC Wabash National Corp. 0.04% 20,000 $343K No change
ATEX Anterix Inc. 0.04% 11,000 $337K No change
RIGL Rigel Pharmaceuticals Inc. 0.04% 20,000 $336K No change
PAHC Phibro Animal Health Corp. Class A 0.04% 16,000 $336K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 10,000 $332K No change
KBH KB Home 0.04% 5,000 $329K No change
FWRD Forward Air Corp. 0.04% 10,000 $323K No change
INDB Independent Bank Corp. 0.04% 5,000 $321K No change
HSTM Healthstream Inc. 0.04% 10,000 $318K No change
YELP Yelp Inc. 0.04% 8,100 $313K No change
EPRT Essential Properties Realty 0.04% 10,000 $313K No change
ALGN Align Technology Inc. 0.04% 1,500 $313K No change
ACAD Acadia Pharmaceuticals Inc. 0.04% 17,000 $312K No change
RGA Reinsurance Group of America 0.04% 1,429 $305K No change
EXE Expand Energy Corp. 0.04% 3,034 $302K New
LGF.B Lions Gate Entertainment-B 0.04% 40,000 $302K No change
HCA HCA Healthcare Inc. 0.04% 1,000 $300K No change
BXP BXP Inc. 0.04% 4,000 $297K No change
ZLAB Zai Lab Ltd.-ADR 0.04% 11,300 $296K No change
TRNO Terreno Realty Corp. 0.04% 5,000 $296K No change
BLKB Blackbaud Inc. 0.04% 4,000 $296K No change
PEB Pebblebrook Hotel Trust 0.04% 21,800 $295K No change
FIP Ftai Infrastructure Inc. 0.04% 40,000 $290K No change
BHF Brighthouse Financial Inc. 0.04% 6,000 $288K No change
EMR Emerson Electric Co. 0.03% 2,300 $285K No change
FIVN FIVE9 Inc. 0.03% 7,000 $284K No change
ADC Agree Realty Corp. 0.03% 4,000 $282K No change
DVN Devon Energy Corp. 0.03% 8,607 $282K No change
STCN Steel Connect Inc. 0.03% 22,500 $281K No change
TGI Triumph Group Inc. 0.03% 15,000 $280K No change
LIVN Livanova PLC 0.03% 6,000 $278K No change
OGS One Gas Inc. 0.03% 4,000 $277K No change
INCY Incyte Corp. 0.03% 4,000 $276K No change
CVU Cpi Aerostructures Inc. 0.03% 68,000 $275K No change
ECHO Echostar Corp. Class A 0.03% 12,000 $275K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.03% 2,160 $275K No change
MTCH Match Group Inc. 0.03% 8,363 $274K No change
X United States Steel Corp. 0.03% 8,000 $272K No change
PKBK Parke Bancorp Inc. 0.03% 13,200 $271K No change
LEGN Legend Biotech Corp.-ADR 0.03% 8,300 $270K No change
ILMN Illumina Inc. 0.03% 2,000 $267K No change
NXRT Nexpoint Residential 0.03% 6,400 $267K No change
CARS Cars.com Inc. 0.03% 15,300 $265K No change
VTRS Viatris Inc. 0.03% 21,196 $264K No change
PPG PPG Industries Inc. 0.03% 2,200 $263K No change
CWK Cushman & Wakefield UK Holdc 0.03% 19,800 $259K No change
VSH Vishay Intertechnology Inc. 0.03% 15,087 $256K No change
ROG Rogers Corp. 0.03% 2,500 $254K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 13,400 $253K No change
UNH Unitedhealth Group Inc. 0.03% 500 $253K No change
IPG Interpublic Group of Cos Inc. 0.03% 9,000 $252K No change
INN Summit Hotel Properties Inc. 0.03% 35,100 $240K No change
TCBI Texas Capital Bancshares Inc. 0.03% 3,000 $235K No change
KBR KBR Inc. 0.03% 4,000 $232K No change
VTR Ventas Inc. 0.03% 3,933 $232K No change
CCOI Cogent Communications Holdin 0.03% 3,000 $231K No change
FCPT Four Corners Property Trust 0.03% 8,400 $228K No change
FLR Fluor Corp. 0.03% 4,600 $227K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 2,640 $223K No change
KVUE Kenvue Inc. 0.03% 10,450 $223K No change
NTGR Netgear Inc. 0.03% 8,000 $223K New
RDN Radian Group Inc. 0.03% 7,000 $222K No change
FORM Formfactor Inc. 0.03% 5,000 $220K No change
ALLE Allegion PLC 0.03% 1,666 $218K No change
MG Mistras Group Inc. 0.03% 24,000 $217K No change
CNXC Concentrix Corp. 0.03% 5,000 $216K No change
SIMO Silicon Motion Technol-ADR 0.03% 4,000 $216K No change
RAMP Liveramp Holdings Inc. 0.03% 7,000 $213K New
RMBS Rambus Inc. 0.03% 4,000 $211K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,000 $211K No change
RHP Ryman Hospitality Properties 0.03% 2,000 $209K No change
NYT New York Times Co. Class A 0.03% 4,000 $208K No change
AAT American Assets Trust Inc. 0.03% 7,900 $207K No change
WHD Cactus Inc. Class A 0.02% 3,500 $204K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 10,500 $197K No change
PUMP Propetro Holding Corp. 0.02% 21,000 $196K No change
CHCT Community Healthcare Trust I 0.02% 10,000 $192K No change
PARAA Paramount Global Class B 0.02% 17,887 $187K No change
NVRI Enviri Corp. 0.02% 24,000 $185K No change
SAFE Safehold Inc. 0.02% 10,000 $185K No change
SBRA Sabra Health Care REIT Inc. 0.02% 10,600 $184K No change
PACB Pacific Biosciences of Calif 0.02% 100,000 $183K No change
MYE Myers Industries Inc. 0.02% 16,000 $177K No change
TITN Titan Machinery Inc. 0.02% 12,000 $170K No change
PLUG Plug Power Inc. 0.02% 78,000 $166K No change
HAIN Hain Celestial Group Inc. 0.02% 27,000 $166K No change
FOLD Amicus Therapeutics Inc. 0.02% 17,000 $160K No change
UIS Unisys Corp. 0.02% 25,000 $158K No change
WVE Wave Life Sciences Ltd. 0.02% 11,700 $145K No change
SSUP Superior Industries Intl 0.02% 62,000 $126K No change
XRN Global Medical REIT Inc. 0.01% 15,700 $121K No change
GDOT Green Dot Corp. Class A 0.01% 11,000 $117K No change
LILAK Liberty Latin Americ Class C 0.01% 17,766 $113K No change
SCWX Secureworks Corp. Class A 0.01% 13,000 $110K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 10,700 $107K No change
AMARIN CORP PLC 0.01% 218,000 $106K No change
GT Goodyear Tire & Rubber Co. 0.01% 10,000 $90K No change
ACTG Acacia Research Corp. 0.01% 20,000 $87K No change
OABI Omniab Inc. 0.01% 24,500 $87K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 16,000 $83K No change
BRSP Brightspire Capital Inc. 0.01% 14,000 $79K No change
VERV Verve Therapeutics Inc. 0.01% 14,000 $79K No change
GNL Global Net Lease Inc. 0.01% 10,400 $76K No change
TUSK Mammoth Energy Services Inc. 0.01% 24,000 $72K No change
WOW Wideopenwest Inc. 0.01% 13,000 $64K No change
RMNI Rimini Street Inc. 0.01% 24,000 $64K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 21,300 $64K No change
RVNC Revance Therapeutics Inc. 0.01% 17,900 $54K No change
VERI Veritone Inc. 0.01% 16,000 $52K No change
EVC Entravision Communications-A 0.01% 22,000 $52K No change
CHGG Chegg Inc. 0.00% 16,000 $26K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 19,000 $24K No change
RDI Reading International Inc. Class A 0.00% 13,500 $18K No change
PGEN Precigen Inc. 0.00% 15,000 $17K No change
FIBROGEN INC 0.00% 14,000 $7K No change
CUTRQ Cutera Inc. 0.00% 10,000 $4K No change

Portfolio Sells Q3 2024 → Q4 2024
WMT Walmart Inc. Reduce -28.8% 0.94% −0.21
KLAC KLA Corp. Reduce -8.5% 0.57% −0.18
KO The Coca-Cola Co. Reduce -17.5% 0.39% −0.14
MDLZ Mondelez International Inc. Class A Reduce -33.8% 0.17% −0.14
ABBV Abbvie Inc. Reduce -21.1% 0.32% −0.12
ORCL Oracle Corp. Reduce -12.0% 0.89% −0.12
CL Colgate-Palmolive Co. Reduce -48.4% 0.09% −0.11
PG The Procter & Gamble Co. Reduce -9.6% 0.84% −0.10
THC Tenet Healthcare Corp. Reduce -8.1% 0.23% −0.09
HAYN Haynes International Inc. Sold out 0.00% −0.07
MSFT Microsoft Corp. Reduce -1.3% 6.04% −0.07
MRO Marathon Oil Corp. Sold out 0.00% −0.06
PETQ Petiq Inc. Sold out 0.00% −0.06
UHS Universal Health Services-B Sold out 0.00% −0.05
MGPI MGP Ingredients Inc. Sold out 0.00% −0.04
BSX Boston Scientific Corp. Reduce -14.6% 0.51% −0.04
PM Philip Morris International Reduce -7.4% 0.51% −0.03
SWN Southwestern Energy Co. Sold out 0.00% −0.03
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.03
ARW Arrow Electronics Inc. Sold out 0.00% −0.03
BAX Baxter International Inc. Sold out 0.00% −0.03
MAN Manpowergroup Inc. Sold out 0.00% −0.03
DOC Healthpeak Properties Inc. Sold out 0.00% −0.03
PFG Principal Financial Group Sold out 0.00% −0.03
VLTO Veralto Corp. Sold out 0.00% −0.03
PPLI People Inc. Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Reduce -14.9% 0.32% −0.02
MSI Motorola Solutions Inc. Reduce -8.5% 0.60% −0.02
COST Costco Wholesale Corp. Reduce -7.7% 0.80% −0.02
GLATFELTER CORP Sold out 0.00% −0.00
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -3.6% 2.31% +0.02
GOOG Alphabet Inc. Class C Reduce -3.2% 2.54% +0.29
AAPL Apple Inc. Reduce -4.8% 7.16% +0.32
AMZN Amazon.com Inc. Reduce -2.4% 3.86% +0.58

Portfolio Buys Q3 2024 → Q4 2024
COP Conocophillips Add +20.4% 0.36% +0.05
EXE Expand Energy Corp. New 0.04% +0.04
NTGR Netgear Inc. New 0.03% +0.03
RAMP Liveramp Holdings Inc. New 0.03% +0.03
RMBS Rambus Inc. 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