NJ State Employees Deferred Compensation Plan

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), NJ State Employees Deferred Compensation Plan reported 444 stock positions worth $779.3 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 4.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 20, added to 1 and reduced 12. The biggest buy was a new position in Principal Financial (PFG) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483259
Portfolio Value
$779.3M (Q1 2025)
SEC Filing
0001085146-25-002855 ↗ filed May 9, 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 Q4 2024 Q1 2025: $779.3M $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 444 stocks · $779.3M
AAPL Apple Inc. 6.64% 233,000 $51.8M Reduce -1.0%
MSFT Microsoft Corp. 5.55% 115,300 $43.3M Reduce -2.2%
NVDA Nvidia Corp. 4.12% 296,000 $32.1M No change
AMZN Amazon.com Inc. 3.47% 142,200 $27.1M Reduce -1.9%
META Meta Platforms Inc. Class A 2.40% 32,400 $18.7M No change
GOOG Alphabet Inc. Class C 2.15% 107,000 $16.7M Reduce -2.5%
JPM JPMorgan Chase & Co. 1.92% 61,000 $15.0M No change
LLY Eli Lilly & Co. 1.82% 17,160 $14.2M No change
XOM Exxon Mobil Corp. 1.15% 75,417 $9.0M No change
GOOGL Alphabet Inc. Class A 1.14% 57,600 $8.9M No change
JNJ Johnson & Johnson 1.14% 53,699 $8.9M No change
AXP American Express Co. 1.09% 31,600 $8.5M No change
GS Goldman Sachs Group Inc. 0.95% 13,550 $7.4M No change
MRK Merck & Co. Inc. 0.92% 80,252 $7.2M No change
PG The Procter & Gamble Co. 0.90% 41,300 $7.0M No change
WMT Walmart Inc. 0.88% 78,300 $6.9M Reduce -8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 12,900 $6.9M No change
COST Costco Wholesale Corp. 0.87% 7,200 $6.8M No change
CSCO Cisco Systems Inc. 0.77% 97,000 $6.0M No change
ORCL Oracle Corp. 0.73% 40,500 $5.7M Reduce -8.0%
PM Philip Morris International 0.72% 35,200 $5.6M No change
WFC Wells Fargo & Co. 0.71% 77,000 $5.5M No change
AMT American Tower Corp. 0.70% 25,200 $5.5M No change
RTX RTX Corp. 0.70% 41,215 $5.5M No change
MCD McDonald's Corp. 0.66% 16,493 $5.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 60,038 $5.0M No change
CMG Chipotle Mexican Grill Inc. 0.64% 99,300 $5.0M No change
BSX Boston Scientific Corp. 0.61% 47,000 $4.7M No change
MSI Motorola Solutions Inc. 0.61% 10,771 $4.7M No change
CMCSA Comcast Corp. Class A 0.60% 127,000 $4.7M No change
KLAC KLA Corp. 0.59% 6,800 $4.6M Reduce -9.3%
QCOM Qualcomm Inc. 0.59% 30,000 $4.6M No change
LRCX Lam Research Corp. 0.59% 63,250 $4.6M No change
AMAT Applied Materials Inc. 0.58% 31,200 $4.5M No change
LIN Linde PLC 0.58% 9,700 $4.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.57% 17,800 $4.4M Reduce -11.0%
UNP Union Pacific Corp. 0.57% 18,700 $4.4M No change
CVX Chevron Corp. 0.57% 26,393 $4.4M No change
ABT Abbott Laboratories 0.56% 32,854 $4.4M No change
DE Deere & Co. 0.55% 9,100 $4.3M No change
DFS Discover Financial Services 0.53% 24,350 $4.2M No change
FTAI Ftai Aviation Ltd. 0.51% 36,000 $4.0M Reduce -10.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 38,700 $3.8M No change
RSG Republic Services Inc. 0.47% 15,000 $3.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 86,582 $3.6M No change
TGTX TG Therapeutics Inc. 0.46% 91,600 $3.6M No change
MRSH Marsh & McLennan Cos 0.44% 14,100 $3.4M No change
LOW Lowe's Cos Inc. 0.44% 14,700 $3.4M No change
GE General Electric filed as GE AEROSPACE 0.44% 17,028 $3.4M No change
KO The Coca-Cola Co. 0.43% 47,200 $3.4M Reduce -9.2%
MCK McKesson Corp. 0.43% 5,000 $3.4M No change
EFX Equifax Inc. 0.43% 13,700 $3.3M No change
YUM Yum! Brands Inc. 0.42% 21,000 $3.3M No change
COP Conocophillips 0.41% 30,100 $3.2M No change
ABBV Abbvie Inc. 0.40% 14,964 $3.1M No change
NOC Northrop Grumman Corp. 0.40% 6,100 $3.1M No change
PH Parker Hannifin Corp. 0.39% 5,000 $3.0M No change
NSC Norfolk Southern Corp. 0.39% 12,700 $3.0M No change
TMO Thermo Fisher Scientific Inc. 0.38% 6,000 $3.0M No change
CVS CVS Health Corp. 0.38% 43,766 $3.0M No change
VZ Verizon Communications Inc. 0.38% 65,000 $2.9M No change
HD Home Depot Inc. 0.38% 8,000 $2.9M No change
HON Honeywell International Inc. 0.37% 13,600 $2.9M No change
TMUS T-Mobile US Inc. 0.36% 10,662 $2.8M Reduce -10.9%
NEE Nextera Energy Inc. 0.36% 40,000 $2.8M No change
T AT&T Inc. 0.35% 97,689 $2.8M No change
SEIC Sei Investments Company 0.35% 35,400 $2.7M No change
CB Chubb Ltd. 0.35% 9,028 $2.7M No change
BMY Bristol-Myers Squibb Co. 0.34% 43,884 $2.7M No change
SCHW Schwab (charles) Corp. 0.34% 33,800 $2.6M No change
MU Micron Technology Inc. 0.33% 30,000 $2.6M No change
ROK Rockwell Automation Inc. 0.33% 10,000 $2.6M No change
SNPS Synopsys Inc. 0.32% 5,742 $2.5M No change
LMB Limbach Holdings Inc. 0.32% 33,000 $2.5M No change
MCHP Microchip Technology Inc. 0.31% 50,000 $2.4M No change
GD General Dynamics Corp. 0.30% 8,500 $2.3M No change
CDNS Cadence Design SYS Inc. 0.30% 9,050 $2.3M No change
UNM Unum Group 0.29% 28,000 $2.3M No change
USB US Bancorp 0.29% 53,500 $2.3M No change
COR Cencora Inc. 0.29% 7,996 $2.2M No change
PEP Pepsico Inc. 0.28% 14,751 $2.2M No change
AMGN Amgen Inc. 0.28% 7,000 $2.2M Reduce -12.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.27% 23,000 $2.1M No change
MTSI Macom Technology Solutions H 0.27% 21,000 $2.1M No change
PNC PNC Financial Services Group 0.27% 11,900 $2.1M No change
WMB Williams Cos Inc. 0.27% 35,000 $2.1M No change
CVCO Cavco Industries Inc. 0.27% 4,000 $2.1M No change
MPC Marathon Petroleum Corp. 0.26% 13,800 $2.0M No change
AFL Aflac Inc. 0.26% 18,000 $2.0M No change
ALL Allstate Corp. 0.26% 9,610 $2.0M No change
THC Tenet Healthcare Corp. 0.25% 14,700 $2.0M No change
HL Hecla Mining Co. 0.25% 345,000 $1.9M No change
AZO AutoZone Inc. 0.24% 500 $1.9M No change
INTC Intel Corp. 0.24% 83,000 $1.9M No change
EME Emcor Group Inc. 0.24% 5,000 $1.8M No change
ZTS Zoetis Inc. 0.24% 11,178 $1.8M No change
JOE The St Joe Co. 0.23% 39,000 $1.8M No change
AVB Avalonbay Communities Inc. 0.23% 8,407 $1.8M No change
DUK Duke Energy Corp. 0.23% 14,733 $1.8M No change
AVY Avery Dennison Corp. 0.23% 10,000 $1.8M No change
HALO Halozyme Therapeutics Inc. 0.23% 27,800 $1.8M No change
PSX Phillips 66 0.23% 14,200 $1.8M No change
AMD Advanced Micro Devices 0.22% 17,000 $1.7M No change
KEYS Keysight Technologies Inc. 0.22% 11,542 $1.7M No change
CI The Cigna Group 0.22% 5,200 $1.7M No change
EBAY eBay Inc. 0.22% 25,000 $1.7M No change
CMS CMS Energy Corp. 0.21% 22,000 $1.7M No change
PATK Patrick Industries Inc. 0.21% 19,500 $1.6M No change
CARR Carrier Global Corp. 0.21% 26,002 $1.6M No change
MUSA Murphy USA Inc. 0.21% 3,500 $1.6M No change
CWCO Consolidated Water Co.-Ord SH 0.21% 67,000 $1.6M No change
PYPL PayPal Holdings Inc. 0.21% 25,000 $1.6M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.21% 11,000 $1.6M No change
WH Wyndham Hotels & Resorts Inc. 0.21% 17,859 $1.6M No change
AEP American Electric Power 0.21% 14,760 $1.6M No change
HES Hess Corp. 0.20% 10,000 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.20% 23,487 $1.6M No change
TRV The Travelers Cos Inc. 0.20% 5,943 $1.6M No change
GILD Gilead Sciences Inc. 0.20% 14,000 $1.6M No change
AVGO Broadcom Inc. 0.20% 9,360 $1.6M No change
COF Capital One Financial Corp. 0.20% 8,733 $1.6M No change
SO The Southern Co. 0.20% 17,000 $1.6M No change
SPXC SPX Technologies Inc. 0.20% 12,000 $1.5M No change
CPK Chesapeake Utilities Corp. 0.20% 12,000 $1.5M No change
DD Dupont DE Nemours Inc. 0.20% 20,394 $1.5M No change
MTZ Mastec Inc. 0.19% 13,000 $1.5M No change
CTVA Corteva Inc. 0.19% 24,071 $1.5M No change
SPLP Steel Partners Holdings LP 0.19% 36,600 $1.5M No change
APD Air Products & Chemicals Inc. 0.19% 5,000 $1.5M No change
ITW Illinois Tool Works 0.19% 5,900 $1.5M No change
PRI Primerica Inc. 0.18% 5,000 $1.4M No change
KR Kroger Co. 0.18% 21,000 $1.4M No change
SKY Champion Homes Inc. 0.18% 15,000 $1.4M No change
C Citigroup Inc. 0.18% 20,000 $1.4M No change
AZN Astrazeneca PLC-Spons ADR 0.18% 19,118 $1.4M No change
BDX Becton Dickinson and Co. 0.18% 6,082 $1.4M No change
LSCC Lattice Semiconductor Corp. 0.17% 26,000 $1.4M No change
AX Axos Financial Inc. 0.17% 21,000 $1.4M No change
OTIS Otis Worldwide Corp. 0.17% 13,001 $1.3M No change
PRU Prudential Financial Inc. 0.17% 12,000 $1.3M No change
CHDN Churchill Downs Inc. 0.17% 12,000 $1.3M No change
KLIC Kulicke & Soffa Industries 0.17% 40,000 $1.3M No change
PFE Pfizer Inc. 0.17% 51,956 $1.3M No change
GEV GE Vernova Inc. 0.17% 4,257 $1.3M No change
MWA Mueller Water Products Inc. Class A 0.16% 50,000 $1.3M No change
IONS Ionis Pharmaceuticals Inc. 0.16% 42,000 $1.3M No change
CVLT Commvault Systems Inc. 0.16% 8,000 $1.3M No change
SWK Stanley Black & Decker Inc. 0.16% 16,375 $1.3M No change
ENVA Enova International Inc. 0.16% 13,000 $1.3M No change
CVLG Covenant Logistics Group Inc. 0.16% 56,000 $1.2M No change
HIG Hartford Insurance Group Inc. 0.16% 10,000 $1.2M No change
TT Trane Technologies PLC 0.16% 3,600 $1.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 10,105 $1.2M No change
MDT Medtronic PLC 0.15% 13,000 $1.2M No change
FRPT Freshpet Inc. 0.15% 14,000 $1.2M No change
VKTX Viking Therapeutics Inc. 0.15% 48,000 $1.2M Add +26.3%
DHR Danaher Corp. 0.15% 5,640 $1.2M No change
XEL Xcel Energy Inc. 0.15% 16,243 $1.1M No change
GBCI Glacier Bancorp Inc. 0.15% 25,942 $1.1M No change
TSLA Tesla Inc. 0.14% 4,200 $1.1M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.14% 15,000 $1.1M No change
KMI Kinder Morgan Inc. 0.14% 37,265 $1.1M No change
MET Metlife Inc. 0.14% 13,216 $1.1M No change
SYF Synchrony Financial 0.13% 19,719 $1.0M No change
GAP The Gap Inc. 0.13% 50,000 $1.0M No change
PHM Pultegroup Inc. 0.13% 10,000 $1.0M No change
WTS Watts Water Technologies-A 0.13% 5,000 $1.0M No change
SYNA Synaptics Inc. 0.13% 16,000 $1.0M No change
CNQ Canadian Natural Resources 0.13% 33,000 $1.0M No change
REVG Rev Group Inc. 0.13% 32,000 $1.0M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.13% 18,000 $988K No change
CNP Centerpoint Energy Inc. 0.13% 27,000 $978K No change
OTTR Otter Tail Corp. 0.12% 12,000 $964K No change
CAH Cardinal Health Inc. 0.12% 7,000 $964K No change
ERII Energy Recovery Inc. 0.12% 59,000 $938K No change
BALL Ball Corp. 0.12% 18,000 $937K No change
CLF Cleveland-Cliffs Inc. 0.12% 112,000 $921K No change
MTDR Matador Resources Co. 0.12% 18,000 $920K No change
PLD Prologis Inc. 0.12% 8,164 $913K No change
CWST Casella Waste Systems Inc. Class A 0.11% 8,000 $892K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 21,286 $890K No change
SLM SLM Corp. 0.11% 30,000 $881K No change
DOV Dover Corp. 0.11% 5,000 $878K No change
OSIS Osi Systems Inc. 0.11% 4,500 $875K No change
ELV Elevance Health Inc. 0.11% 2,000 $870K No change
XENE Xenon Pharmaceuticals Inc. 0.11% 25,000 $839K No change
HPQ HP Inc. 0.11% 30,000 $831K No change
PEG Public Service Enterprise GP 0.11% 10,000 $823K No change
A Agilent Technologies Inc. 0.11% 7,000 $819K No change
NPO Enpro Inc. 0.10% 5,000 $809K No change
GNW Genworth Financial Inc. 0.10% 114,000 $808K No change
PBI Pitney Bowes Inc. 0.10% 88,000 $796K No change
GEN Gen Digital Inc. 0.10% 30,000 $796K No change
SPB Spectrum Brands Holdings Inc. 0.10% 11,000 $787K No change
MUR Murphy Oil Corp. 0.10% 27,600 $784K No change
CL Colgate-Palmolive Co. 0.10% 8,200 $768K No change
ACIW Aci Worldwide Inc. 0.10% 14,000 $766K No change
ABM Abm Industries Inc. 0.10% 16,000 $758K No change
GVA Granite Construction Inc. 0.10% 10,000 $754K No change
RPRX Royalty Pharma PLC Class A 0.10% 24,000 $747K No change
SFBS Servisfirst Bancshares Inc. 0.10% 9,000 $743K No change
BWXT BWX Technologies Inc. 0.09% 7,500 $740K No change
FSS Federal Signal Corp. 0.09% 10,000 $736K No change
ZWS Zurn Elkay Water Solutions C 0.09% 22,000 $726K No change
CVE Cenovus Energy Inc. 0.09% 52,000 $723K No change
GTLS Chart Industries Inc. 0.09% 5,000 $722K No change
ADM Archer-Daniels-Midland Co. 0.09% 15,000 $720K No change
GFF Griffon Corp. 0.09% 10,000 $715K No change
COHR Coherent Corp. 0.09% 10,988 $714K No change
EMN Eastman Chemical Co. 0.09% 8,000 $705K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.09% 17,000 $702K No change
TNL Travel + Leisure Co. 0.09% 14,859 $688K No change
CEG Constellation Energy 0.09% 3,400 $686K No change
STAG Stag Industrial Inc. 0.09% 18,900 $683K No change
HWC Hancock Whitney Corp. 0.09% 13,000 $682K No change
HII Huntington Ingalls Industrie 0.09% 3,333 $680K No change
FR First Industrial Realty TR 0.09% 12,500 $675K No change
TRUP Trupanion Inc. 0.09% 18,000 $671K No change
CAG Conagra Brands Inc. 0.09% 25,000 $667K No change
FLEX Flex Ltd. 0.08% 20,000 $662K No change
VVV Valvoline Inc. 0.08% 18,833 $656K No change
EW Edwards Lifesciences Corp. 0.08% 9,000 $652K No change
EXPE Expedia Group Inc. 0.08% 3,875 $651K No change
HWM Howmet Aerospace Inc. 0.08% 5,000 $649K No change
WBS Webster Financial Corp. 0.08% 12,558 $647K No change
SAIC Science Applications Inte 0.08% 5,700 $640K No change
FTI Technipfmc PLC 0.08% 20,000 $634K No change
ASUR Asure Software Inc. 0.08% 66,000 $630K No change
TGT Target Corp. 0.08% 6,000 $626K No change
LITE Lumentum Holdings Inc. 0.08% 10,000 $623K No change
FHN First Horizon Corp. 0.08% 32,088 $623K No change
CYTK Cytokinetics Inc. 0.08% 15,500 $623K No change
SYY Sysco Corp. 0.08% 8,300 $623K No change
IDCC Interdigital Inc. 0.08% 3,000 $620K No change
BECN Beacon Roofing Supply Inc. 0.08% 5,000 $619K No change
DY Dycom Industries Inc. 0.08% 4,000 $609K No change
HUM Humana Inc. 0.08% 2,300 $609K No change
CP Canadian Pacific Kansas City 0.08% 8,652 $607K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 60,000 $602K No change
PBH Prestige Consumer Healthcare 0.08% 7,000 $602K No change
HMN Horace Mann Educators 0.08% 14,000 $598K No change
CRUS Cirrus Logic Inc. 0.08% 6,000 $598K No change
IDA Idacorp Inc. 0.07% 5,000 $581K No change
TREX Trex Company Inc. 0.07% 10,000 $581K No change
FULT Fulton Financial Corp. 0.07% 32,000 $579K No change
ACA Arcosa Inc. 0.07% 7,400 $571K No change
SF Stifel Financial Corp. 0.07% 6,000 $566K No change
HOMB Home Bancshares Inc. 0.07% 20,000 $565K No change
RRX Regal Rexnord Corp. 0.07% 4,905 $558K No change
SYK Stryker Corp. 0.07% 1,500 $558K No change
THR Thermon Group Holdings Inc. 0.07% 20,000 $557K No change
RJF Raymond James Financial Inc. 0.07% 4,000 $556K No change
AZTA Azenta Inc. 0.07% 16,000 $554K No change
FFBC First Financial Bancorp 0.07% 22,000 $550K No change
JNPR Juniper Networks Inc. 0.07% 15,000 $543K No change
MO Altria Group Inc. 0.07% 9,000 $540K No change
TKO Tko Group Holdings Inc. 0.07% 3,500 $535K No change
KIM Kimco Realty Corp. 0.07% 25,000 $531K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.07% 65,779 $530K No change
AXON Axon Enterprise Inc. 0.07% 1,000 $526K No change
LGND Ligand Pharmaceuticals 0.07% 5,000 $526K No change
SNX TD Synnex Corp. 0.07% 5,000 $520K No change
TBPH Theravance Biopharma Inc. 0.07% 58,142 $519K No change
ACM Aecom 0.07% 5,579 $517K No change
CADE Cadence Bank 0.07% 16,800 $510K No change
LUV Southwest Airlines Co. 0.06% 15,000 $504K No change
TWI Titan International Inc. 0.06% 60,000 $503K No change
MDGL Madrigal Pharmaceuticals Inc. 0.06% 1,500 $497K No change
LMNR Limoneira Co. 0.06% 28,000 $496K No change
OXY Occidental Petroleum Corp. 0.06% 10,000 $494K No change
NTRS Northern Trust Corp. 0.06% 5,000 $493K No change
DOW Dow Inc. 0.06% 14,071 $491K No change
KN Knowles Corp. 0.06% 32,000 $486K No change
PAMT Pamt Corp. 0.06% 40,000 $486K No change
VRTX Vertex Pharmaceuticals Inc. 0.06% 1,000 $485K No change
ASTE Astec Industries Inc. 0.06% 14,000 $482K No change
ONB Old National Bancorp 0.06% 22,672 $480K No change
LOB Live Oak Bancshares Inc. 0.06% 18,000 $480K No change
AIG American International Group 0.06% 5,500 $478K No change
BTU Peabody Energy Corp. 0.06% 35,000 $474K No change
EXC Exelon Corp. 0.06% 10,200 $470K No change
VICR Vicor Corp. 0.06% 10,000 $468K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.06% 94,114 $468K No change
KMX Carmax Inc. 0.06% 6,000 $468K No change
KHC The Kraft Heinz Co. 0.06% 15,329 $466K No change
SSB Southstate Bank Corp. 0.06% 5,000 $464K No change
TPC Tutor Perini Corp. 0.06% 20,000 $464K No change
HPE Hewlett Packard Enterprise 0.06% 30,000 $463K No change
GEHC GE Healthcare Technology 0.06% 5,676 $458K No change
EGP Eastgroup Properties Inc. 0.06% 2,600 $458K No change
SFM Sprouts Farmers Market Inc. 0.06% 3,000 $458K No change
ACHC Acadia Healthcare Co. Inc. 0.06% 15,000 $455K No change
PI Impinj Inc. 0.06% 5,000 $454K No change
WGO Winnebago Industries 0.06% 13,000 $448K No change
AIR Aar Corp. 0.06% 8,000 $448K No change
SXT Sensient Technologies Corp. 0.06% 6,000 $447K No change
POR Portland General Electric Co. 0.06% 10,000 $446K No change
MTX Minerals Technologies Inc. 0.06% 7,000 $445K No change
LW Lamb Weston Holdings Inc. 0.06% 8,333 $444K No change
HQY Healthequity Inc. 0.06% 5,000 $442K No change
VLY Valley National Bancorp 0.06% 49,600 $441K No change
BAM Brookfield Asset Mgmt-A 0.06% 9,092 $441K No change
SRPT Sarepta Therapeutics Inc. 0.06% 6,900 $440K No change
NTAP Netapp Inc. 0.06% 5,000 $439K No change
LCII Lci Industries 0.06% 5,000 $437K No change
POWI Power Integrations Inc. 0.06% 8,600 $434K No change
CTRE Caretrust REIT Inc. 0.06% 15,000 $429K No change
TRST Trustco Bank Corp. NY 0.05% 14,000 $427K No change
NOG Northern Oil and Gas Inc. 0.05% 14,000 $423K No change
WU Western Union Co. 0.05% 40,000 $423K No change
SHYF The Shyft Group Inc. 0.05% 52,000 $421K No change
LFUS Littelfuse Inc. 0.05% 2,100 $413K No change
ZLAB Zai Lab Ltd.-ADR 0.05% 11,300 $408K No change
SWKS Skyworks Solutions Inc. 0.05% 6,318 $408K No change
ASH Ashland Inc. 0.05% 6,860 $407K No change
UMBF Umb Financial Corp. 0.05% 4,000 $404K No change
ATEX Anterix Inc. 0.05% 11,000 $403K No change
NI Nisource Inc. 0.05% 10,000 $401K No change
EXTR Extreme Networks Inc. 0.05% 30,000 $397K No change
ARLO Arlo Technologies Inc. 0.05% 40,000 $395K No change
NSA National Storage Affiliates 0.05% 10,000 $394K No change
BA The Boeing Co. 0.05% 2,300 $392K No change
HAL Halliburton Co. 0.05% 15,267 $387K No change
GIII G-III Apparel Group Ltd. 0.05% 14,000 $383K No change
TGI Triumph Group Inc. 0.05% 15,000 $380K No change
LNN Lindsay Corp. 0.05% 3,000 $380K No change
BLCO Bausch + Lomb Corp. 0.05% 25,500 $370K No change
WKC World Kinect Corp. 0.05% 13,000 $369K No change
KOP Koppers Holdings Inc. 0.05% 13,000 $364K No change
WBD Warner Bros Discovery Inc. 0.05% 33,632 $361K No change
RIGL Rigel Pharmaceuticals Inc. 0.05% 20,000 $360K No change
SAM Boston Beer Company Inc. Class A 0.05% 1,500 $358K No change
TRN Trinity Industries Inc. 0.05% 12,700 $356K No change
IR Ingersoll-Rand Inc. 0.05% 4,412 $353K No change
BHF Brighthouse Financial Inc. 0.04% 6,000 $348K No change
HCA HCA Healthcare Inc. 0.04% 1,000 $346K No change
BIIB Biogen Inc. 0.04% 2,500 $342K No change
PAHC Phibro Animal Health Corp. Class A 0.04% 16,000 $342K No change
X United States Steel Corp. 0.04% 8,000 $338K No change
FIBK First Interstate Bancsys-A 0.04% 11,795 $338K No change
EXE Expand Energy Corp. 0.04% 3,034 $338K No change
BPRN Princeton Bancorp Inc. 0.04% 11,000 $336K No change
DELL Dell Technologies -C 0.04% 3,628 $331K No change
GMED Globus Medical Inc. Class A 0.04% 4,500 $329K No change
EPRT Essential Properties Realty 0.04% 10,000 $326K No change
DVN Devon Energy Corp. 0.04% 8,607 $322K No change
HSTM Healthstream Inc. 0.04% 10,000 $322K No change
UCTT Ultra Clean Holdings Inc. 0.04% 15,000 $321K No change
REGN Regeneron Pharmaceuticals 0.04% 500 $317K No change
LGF.B Lions Gate Entertainment-B 0.04% 40,000 $317K No change
TRNO Terreno Realty Corp. 0.04% 5,000 $316K No change
HOPE Hope Bancorp Inc. 0.04% 30,000 $314K No change
INDB Independent Bank Corp. 0.04% 5,000 $313K No change
ADC Agree Realty Corp. 0.04% 4,000 $309K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 10,000 $308K No change
ECHO Echostar Corp. Class A 0.04% 12,000 $307K No change
OGS One Gas Inc. 0.04% 4,000 $302K No change
YELP Yelp Inc. 0.04% 8,100 $300K No change
KBH KB Home 0.04% 5,000 $291K No change
XRAY Dentsply Sirona Inc. 0.04% 19,000 $284K No change
WTTR Select Water Solutions Inc. 0.04% 27,000 $284K No change
ACAD Acadia Pharmaceuticals Inc. 0.04% 17,000 $282K No change
LEGN Legend Biotech Corp.-ADR 0.04% 8,300 $282K No change
RGA Reinsurance Group of America 0.04% 1,429 $281K No change
ESPR Esperion Therapeutics Inc. 0.04% 195,125 $281K No change
CNXC Concentrix Corp. 0.04% 5,000 $278K No change
CMRE Costamare Inc. 0.04% 28,000 $276K No change
VTR Ventas Inc. 0.03% 3,933 $270K No change
BXP BXP Inc. 0.03% 4,000 $269K No change
JBTM JBT Marel Corp. 0.03% 2,160 $264K No change
UNH Unitedhealth Group Inc. 0.03% 500 $262K No change
MTCH Match Group Inc. 0.03% 8,363 $261K No change
MG Mistras Group Inc. 0.03% 24,000 $254K No change
NXRT Nexpoint Residential 0.03% 6,400 $253K No change
EMR Emerson Electric Co. 0.03% 2,300 $252K No change
KVUE Kenvue Inc. 0.03% 10,450 $251K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 13,400 $251K No change
PKBK Parke Bancorp Inc. 0.03% 13,200 $249K No change
BLKB Blackbaud Inc. 0.03% 4,000 $248K No change
IPG Interpublic Group of Cos Inc. 0.03% 9,000 $244K No change
INCY Incyte Corp. 0.03% 4,000 $242K No change
FCPT Four Corners Property Trust 0.03% 8,400 $241K No change
PPG PPG Industries Inc. 0.03% 2,200 $241K No change
VSH Vishay Intertechnology Inc. 0.03% 15,087 $240K No change
ALGN Align Technology Inc. 0.03% 1,500 $238K No change
CVU Cpi Aerostructures Inc. 0.03% 68,000 $236K No change
LIVN Livanova PLC 0.03% 6,000 $236K No change
RDN Radian Group Inc. 0.03% 7,000 $231K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 2,000 $226K No change
TCBI Texas Capital Bancshares Inc. 0.03% 3,000 $224K No change
WNC Wabash National Corp. 0.03% 20,000 $221K No change
PEB Pebblebrook Hotel Trust 0.03% 21,800 $221K No change
ALLE Allegion PLC 0.03% 1,666 $217K No change
PARAA Paramount Global Class B 0.03% 17,887 $214K No change
PFG Principal Financial Group 0.03% 2,500 $211K New
RMBS Rambus Inc. 0.03% 4,000 $207K No change
BAX Baxter International Inc. 0.03% 6,000 $205K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 2,640 $205K No change
TITN Titan Machinery Inc. 0.03% 12,000 $204K No change
CMCO Columbus McKinnon Corp. 0.03% 12,000 $203K No change
CWK Cushman & Wakefield UK Holdc 0.03% 19,800 $202K No change
SIMO Silicon Motion Technol-ADR 0.03% 4,000 $202K No change
FWRD Forward Air Corp. 0.03% 10,000 $201K No change
MYE Myers Industries Inc. 0.02% 16,000 $191K No change
INN Summit Hotel Properties Inc. 0.02% 35,100 $190K No change
SAFE Safehold Inc. 0.02% 10,000 $187K No change
SBRA Sabra Health Care REIT Inc. 0.02% 10,600 $185K No change
VTRS Viatris Inc. 0.02% 21,196 $185K No change
CHCT Community Healthcare Trust I 0.02% 10,000 $182K No change
FIP Ftai Infrastructure Inc. 0.02% 40,000 $181K No change
CARS Cars.com Inc. 0.02% 15,300 $172K No change
NVRI Enviri Corp. 0.02% 24,000 $160K No change
PUMP Propetro Holding Corp. 0.02% 21,000 $154K No change
FOLD Amicus Therapeutics Inc. 0.02% 17,000 $139K No change
XRN Global Medical REIT Inc. 0.02% 15,700 $137K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 10,500 $134K No change
SSUP Superior Industries Intl 0.02% 62,000 $132K No change
PACB Pacific Biosciences of Calif 0.02% 100,000 $118K No change
UIS Unisys Corp. 0.01% 25,000 $115K No change
HAIN Hain Celestial Group Inc. 0.01% 27,000 $112K No change
LILAK Liberty Latin Americ Class C 0.01% 17,766 $110K No change
PLUG Plug Power Inc. 0.01% 78,000 $105K No change
AMARIN CORP PLC 0.01% 218,000 $98K No change
WVE Wave Life Sciences Ltd. 0.01% 11,700 $95K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 10,700 $93K No change
GDOT Green Dot Corp. Class A 0.01% 11,000 $93K No change
GT Goodyear Tire & Rubber Co. 0.01% 10,000 $92K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 16,000 $85K No change
GNL Global Net Lease Inc. 0.01% 10,400 $84K No change
RMNI Rimini Street Inc. 0.01% 24,000 $84K No change
BRSP Brightspire Capital Inc. 0.01% 14,000 $78K No change
WOW Wideopenwest Inc. 0.01% 13,000 $64K No change
ACTG Acacia Research Corp. 0.01% 20,000 $64K No change
VERV Verve Therapeutics Inc. 0.01% 14,000 $64K No change
OABI Omniab Inc. 0.01% 24,500 $59K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 21,300 $53K No change
TUSK Mammoth Energy Services Inc. 0.01% 24,000 $49K No change
EVC Entravision Communications-A 0.01% 22,000 $46K No change
VERI Veritone Inc. 0.00% 16,000 $37K No change
PGEN Precigen Inc. 0.00% 15,000 $22K No change
RDI Reading International Inc. Class A 0.00% 13,500 $19K No change
CHGG Chegg Inc. 0.00% 16,000 $10K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 19,000 $10K No change
FIBROGEN INC 0.00% 14,000 $4K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -1.0% 6.64% −0.52
MSFT Microsoft Corp. Reduce -2.2% 5.55% −0.48
GOOG Alphabet Inc. Class C Reduce -2.5% 2.15% −0.40
AMZN Amazon.com Inc. Reduce -1.9% 3.47% −0.39
FTAI Ftai Aviation Ltd. Reduce -10.0% 0.51% −0.19
ORCL Oracle Corp. Reduce -8.0% 0.73% −0.16
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.16
SUM Summit Materials Inc. Class A Sold out 0.00% −0.15
ALTM Arcadium Lithium PLC Sold out 0.00% −0.07
WMT Walmart Inc. Reduce -8.4% 0.88% −0.06
FIVN FIVE9 Inc. Sold out 0.00% −0.03
STCN Steel Connect Inc. Sold out 0.00% −0.03
ILMN Illumina Inc. Sold out 0.00% −0.03
ROG Rogers Corp. Sold out 0.00% −0.03
KBR KBR Inc. Sold out 0.00% −0.03
CCOI Cogent Communications Holdin Sold out 0.00% −0.03
FLR Fluor Corp. Sold out 0.00% −0.03
NTGR Netgear Inc. Sold out 0.00% −0.03
FORM Formfactor Inc. Sold out 0.00% −0.03
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.03
RHP Ryman Hospitality Properties Sold out 0.00% −0.03
NYT New York Times Co. Class A Sold out 0.00% −0.03
AAT American Assets Trust Inc. Sold out 0.00% −0.03
WHD Cactus Inc. Class A Sold out 0.00% −0.02
SCWX Secureworks Corp. Class A Sold out 0.00% −0.01
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.01
CUTRQ Cutera Inc. Sold out 0.00% −0.00
KLAC KLA Corp. Reduce -9.3% 0.59% +0.02
AMGN Amgen Inc. Reduce -12.5% 0.28% +0.03
IBM Intl Business Machines Corp. Reduce -11.0% 0.57% +0.03
KO The Coca-Cola Co. Reduce -9.2% 0.43% +0.04
TMUS T-Mobile US Inc. Reduce -10.9% 0.36% +0.04

Portfolio Buys Q4 2024 → Q1 2025
PFG Principal Financial Group New 0.03% +0.03
BAX Baxter International Inc. New 0.03% +0.03
VKTX Viking Therapeutics Inc. Add +26.3% 0.15% −0.04

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