NJ State Employees Deferred Compensation Plan

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), NJ State Employees Deferred Compensation Plan reported 437 stock positions worth $846.4 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Nvidia (NVDA, 5.5%). Compared with Q1 2025, it opened 6 new positions, sold out of 13, added to 2 and reduced 14. The biggest buy was Capital One Financial (COF, shares +284%) and the biggest sale an exit from Discover Financial Services (DFS).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483259
Portfolio Value
$846.4M (Q2 2025)
SEC Filing
0001085146-25-004531 ↗ filed Aug 5, 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 Q1 2025 Q2 2025: $846.4M $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 437 stocks · $846.4M
MSFT Microsoft Corp. 6.78% 115,300 $57.4M No change
AAPL Apple Inc. 5.65% 233,000 $47.8M No change
NVDA Nvidia Corp. 5.53% 296,000 $46.8M No change
AMZN Amazon.com Inc. 3.63% 140,200 $30.8M Reduce -1.4%
META Meta Platforms Inc. Class A 2.76% 31,700 $23.4M Reduce -2.2%
GOOG Alphabet Inc. Class C 2.24% 107,000 $19.0M No change
JPM JPMorgan Chase & Co. 2.09% 61,000 $17.7M No change
LLY Eli Lilly & Co. 1.58% 17,160 $13.4M No change
GOOGL Alphabet Inc. Class A 1.20% 57,600 $10.2M No change
AXP American Express Co. 1.19% 31,600 $10.1M No change
GS Goldman Sachs Group Inc. 1.13% 13,550 $9.6M No change
ORCL Oracle Corp. 0.96% 37,300 $8.2M Reduce -7.9%
XOM Exxon Mobil Corp. 0.92% 72,417 $7.8M Reduce -4.0%
WMT Walmart Inc. 0.85% 73,600 $7.2M Reduce -6.0%
COF Capital One Financial Corp. 0.84% 33,550 $7.1M Add +284.2%
JNJ Johnson & Johnson 0.84% 46,699 $7.1M Reduce -13.0%
COST Costco Wholesale Corp. 0.84% 7,200 $7.1M No change
CSCO Cisco Systems Inc. 0.80% 97,000 $6.7M No change
PG The Procter & Gamble Co. 0.78% 41,300 $6.6M No change
PM Philip Morris International 0.76% 35,200 $6.4M No change
MRK Merck & Co. Inc. 0.75% 80,252 $6.4M No change
BRK.B Berkshire Hathaway Inc. Class B 0.74% 12,900 $6.3M No change
WFC Wells Fargo & Co. 0.73% 77,000 $6.2M No change
RTX RTX Corp. 0.71% 41,215 $6.0M No change
AMAT Applied Materials Inc. 0.67% 31,200 $5.7M No change
CMG Chipotle Mexican Grill Inc. 0.66% 99,300 $5.6M No change
AMT American Tower Corp. 0.66% 25,200 $5.6M No change
LRCX Lam Research Corp. 0.65% 56,650 $5.5M Reduce -10.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.65% 60,038 $5.5M No change
KLAC KLA Corp. 0.65% 6,100 $5.5M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.62% 17,800 $5.2M No change
BSX Boston Scientific Corp. 0.60% 47,000 $5.0M No change
MCD McDonald's Corp. 0.57% 16,493 $4.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.57% 38,700 $4.8M No change
QCOM Qualcomm Inc. 0.56% 30,000 $4.8M No change
DE Deere & Co. 0.55% 9,100 $4.6M No change
LMB Limbach Holdings Inc. 0.55% 33,000 $4.6M No change
LIN Linde PLC 0.54% 9,700 $4.6M No change
CMCSA Comcast Corp. Class A 0.54% 127,000 $4.5M No change
MSI Motorola Solutions Inc. 0.54% 10,771 $4.5M No change
ABT Abbott Laboratories 0.53% 32,854 $4.5M No change
GE General Electric filed as GE AEROSPACE 0.52% 17,028 $4.4M No change
UNP Union Pacific Corp. 0.51% 18,700 $4.3M No change
FTAI Ftai Aviation Ltd. 0.49% 36,000 $4.1M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 86,582 $4.1M No change
CVX Chevron Corp. 0.45% 26,393 $3.8M No change
RSG Republic Services Inc. 0.44% 15,000 $3.7M No change
MU Micron Technology Inc. 0.44% 30,000 $3.7M No change
EFX Equifax Inc. 0.42% 13,700 $3.6M No change
MCHP Microchip Technology Inc. 0.42% 50,000 $3.5M No change
PH Parker Hannifin Corp. 0.41% 5,000 $3.5M No change
KO The Coca-Cola Co. 0.39% 47,200 $3.3M No change
ROK Rockwell Automation Inc. 0.39% 10,000 $3.3M No change
TGTX TG Therapeutics Inc. 0.39% 91,600 $3.3M No change
LOW Lowe's Cos Inc. 0.39% 14,700 $3.3M No change
NSC Norfolk Southern Corp. 0.38% 12,700 $3.3M No change
SEIC Sei Investments Company 0.38% 35,400 $3.2M No change
YUM Yum! Brands Inc. 0.37% 21,000 $3.1M No change
SCHW Schwab (charles) Corp. 0.36% 33,800 $3.1M No change
MRSH Marsh & McLennan Cos 0.36% 14,100 $3.1M No change
NOC Northrop Grumman Corp. 0.36% 6,100 $3.0M No change
MTSI Macom Technology Solutions H 0.36% 21,000 $3.0M No change
UNH Unitedhealth Group Inc. 0.35% 9,500 $3.0M Add +1800.0%
SNPS Synopsys Inc. 0.35% 5,742 $2.9M No change
HD Home Depot Inc. 0.35% 8,000 $2.9M No change
T AT&T Inc. 0.33% 97,689 $2.8M No change
VZ Verizon Communications Inc. 0.33% 65,000 $2.8M No change
HON Honeywell International Inc. 0.33% 12,000 $2.8M Reduce -11.8%
CDNS Cadence Design SYS Inc. 0.33% 9,050 $2.8M No change
ABBV Abbvie Inc. 0.33% 14,964 $2.8M No change
NEE Nextera Energy Inc. 0.33% 40,000 $2.8M No change
COP Conocophillips 0.32% 30,100 $2.7M No change
EME Emcor Group Inc. 0.32% 5,000 $2.7M No change
CB Chubb Ltd. 0.31% 9,028 $2.6M No change
THC Tenet Healthcare Corp. 0.31% 14,700 $2.6M No change
AVGO Broadcom Inc. 0.30% 9,360 $2.6M No change
MCK McKesson Corp. 0.30% 3,500 $2.6M Reduce -30.0%
TMUS T-Mobile US Inc. 0.30% 10,662 $2.5M No change
GD General Dynamics Corp. 0.29% 8,500 $2.5M No change
TMO Thermo Fisher Scientific Inc. 0.29% 6,000 $2.4M No change
USB US Bancorp 0.29% 53,500 $2.4M No change
AMD Advanced Micro Devices 0.28% 17,000 $2.4M No change
MPC Marathon Petroleum Corp. 0.27% 13,800 $2.3M No change
UNM Unum Group 0.27% 28,000 $2.3M No change
GEV GE Vernova Inc. 0.27% 4,257 $2.3M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 23,000 $2.2M No change
PNC PNC Financial Services Group 0.26% 11,900 $2.2M No change
MTZ Mastec Inc. 0.26% 13,000 $2.2M No change
WMB Williams Cos Inc. 0.26% 35,000 $2.2M No change
HL Hecla Mining Co. 0.24% 345,000 $2.1M No change
CVS CVS Health Corp. 0.24% 29,766 $2.1M Reduce -32.0%
BMY Bristol-Myers Squibb Co. 0.24% 43,884 $2.0M No change
SPXC SPX Technologies Inc. 0.24% 12,000 $2.0M No change
CWCO Consolidated Water Co.-Ord SH 0.24% 67,000 $2.0M No change
AMGN Amgen Inc. 0.23% 7,000 $2.0M No change
PEP Pepsico Inc. 0.23% 14,751 $1.9M No change
ALL Allstate Corp. 0.23% 9,610 $1.9M No change
CARR Carrier Global Corp. 0.22% 26,002 $1.9M No change
AFL Aflac Inc. 0.22% 18,000 $1.9M No change
KEYS Keysight Technologies Inc. 0.22% 11,542 $1.9M No change
EBAY eBay Inc. 0.22% 25,000 $1.9M No change
JOE The St Joe Co. 0.22% 39,000 $1.9M No change
INTC Intel Corp. 0.22% 83,000 $1.9M No change
PYPL PayPal Holdings Inc. 0.22% 25,000 $1.9M No change
AZO AutoZone Inc. 0.22% 500 $1.9M No change
COR Cencora Inc. 0.22% 6,096 $1.8M Reduce -23.8%
PATK Patrick Industries Inc. 0.21% 19,500 $1.8M No change
CTVA Corteva Inc. 0.21% 24,071 $1.8M No change
AVY Avery Dennison Corp. 0.21% 10,000 $1.8M No change
ZTS Zoetis Inc. 0.21% 11,178 $1.7M No change
DUK Duke Energy Corp. 0.21% 14,733 $1.7M No change
CVCO Cavco Industries Inc. 0.21% 4,000 $1.7M No change
AVB Avalonbay Communities Inc. 0.20% 8,407 $1.7M No change
C Citigroup Inc. 0.20% 20,000 $1.7M No change
PSX Phillips 66 0.20% 14,200 $1.7M No change
IONS Ionis Pharmaceuticals Inc. 0.20% 42,000 $1.7M No change
AX Axos Financial Inc. 0.19% 21,000 $1.6M No change
TRV The Travelers Cos Inc. 0.19% 5,943 $1.6M No change
MDLZ Mondelez International Inc. Class A 0.19% 23,487 $1.6M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.19% 11,000 $1.6M No change
TT Trane Technologies PLC 0.19% 3,600 $1.6M No change
SO The Southern Co. 0.18% 17,000 $1.6M No change
GILD Gilead Sciences Inc. 0.18% 14,000 $1.6M No change
AEP American Electric Power 0.18% 14,760 $1.5M No change
CMS CMS Energy Corp. 0.18% 22,000 $1.5M No change
REVG Rev Group Inc. 0.18% 32,000 $1.5M No change
KR Kroger Co. 0.18% 21,000 $1.5M No change
ITW Illinois Tool Works 0.17% 5,900 $1.5M No change
WH Wyndham Hotels & Resorts Inc. 0.17% 17,859 $1.5M No change
ENVA Enova International Inc. 0.17% 13,000 $1.4M No change
HALO Halozyme Therapeutics Inc. 0.17% 27,800 $1.4M No change
CPK Chesapeake Utilities Corp. 0.17% 12,000 $1.4M No change
MUSA Murphy USA Inc. 0.17% 3,500 $1.4M No change
CI The Cigna Group 0.17% 4,300 $1.4M Reduce -17.3%
APD Air Products & Chemicals Inc. 0.17% 5,000 $1.4M No change
DD Dupont DE Nemours Inc. 0.17% 20,394 $1.4M No change
CVLT Commvault Systems Inc. 0.16% 8,000 $1.4M No change
HES Hess Corp. 0.16% 10,000 $1.4M No change
KLIC Kulicke & Soffa Industries 0.16% 40,000 $1.4M No change
PRI Primerica Inc. 0.16% 5,000 $1.4M No change
CVLG Covenant Logistics Group Inc. 0.16% 56,000 $1.4M No change
AZN Astrazeneca PLC-Spons ADR 0.16% 19,118 $1.3M No change
TSLA Tesla Inc. 0.16% 4,200 $1.3M No change
SYF Synchrony Financial 0.16% 19,719 $1.3M No change
PRU Prudential Financial Inc. 0.15% 12,000 $1.3M No change
OTIS Otis Worldwide Corp. 0.15% 13,001 $1.3M No change
LSCC Lattice Semiconductor Corp. 0.15% 26,000 $1.3M No change
VKTX Viking Therapeutics Inc. 0.15% 48,000 $1.3M No change
HIG Hartford Insurance Group Inc. 0.15% 10,000 $1.3M No change
PFE Pfizer Inc. 0.15% 51,956 $1.3M No change
WTS Watts Water Technologies-A 0.15% 5,000 $1.2M No change
CHDN Churchill Downs Inc. 0.14% 12,000 $1.2M No change
MWA Mueller Water Products Inc. Class A 0.14% 50,000 $1.2M No change
CAH Cardinal Health Inc. 0.14% 7,000 $1.2M No change
MDT Medtronic PLC 0.13% 13,000 $1.1M No change
GBCI Glacier Bancorp Inc. 0.13% 25,942 $1.1M No change
DHR Danaher Corp. 0.13% 5,640 $1.1M No change
SWK Stanley Black & Decker Inc. 0.13% 16,375 $1.1M No change
XEL Xcel Energy Inc. 0.13% 16,243 $1.1M No change
CEG Constellation Energy 0.13% 3,400 $1.1M No change
KMI Kinder Morgan Inc. 0.13% 37,265 $1.1M No change
GAP The Gap Inc. 0.13% 50,000 $1.1M No change
BWXT BWX Technologies Inc. 0.13% 7,500 $1.1M No change
FSS Federal Signal Corp. 0.13% 10,000 $1.1M No change
MET Metlife Inc. 0.13% 13,216 $1.1M No change
PHM Pultegroup Inc. 0.12% 10,000 $1.1M No change
BDX Becton Dickinson and Co. 0.12% 6,082 $1.0M No change
SYNA Synaptics Inc. 0.12% 16,000 $1.0M No change
CNQ Canadian Natural Resources 0.12% 33,000 $1.0M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.12% 15,000 $1.0M No change
OSIS Osi Systems Inc. 0.12% 4,500 $1.0M No change
BALL Ball Corp. 0.12% 18,000 $1.0M No change
FLEX Flex Ltd. 0.12% 20,000 $998K No change
TRUP Trupanion Inc. 0.12% 18,000 $996K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 10,105 $992K No change
CNP Centerpoint Energy Inc. 0.12% 27,000 $992K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.12% 18,000 $988K No change
SLM SLM Corp. 0.12% 30,000 $984K No change
COHR Coherent Corp. 0.12% 10,988 $980K No change
DY Dycom Industries Inc. 0.12% 4,000 $978K No change
PBI Pitney Bowes Inc. 0.11% 88,000 $960K No change
NPO Enpro Inc. 0.11% 5,000 $958K No change
FRPT Freshpet Inc. 0.11% 14,000 $951K No change
LITE Lumentum Holdings Inc. 0.11% 10,000 $951K No change
SKY Champion Homes Inc. 0.11% 15,000 $939K No change
TPC Tutor Perini Corp. 0.11% 20,000 $936K No change
GVA Granite Construction Inc. 0.11% 10,000 $935K No change
HWM Howmet Aerospace Inc. 0.11% 5,000 $931K No change
OTTR Otter Tail Corp. 0.11% 12,000 $925K No change
CWST Casella Waste Systems Inc. Class A 0.11% 8,000 $923K No change
DOV Dover Corp. 0.11% 5,000 $916K No change
GNW Genworth Financial Inc. 0.10% 114,000 $887K No change
GEN Gen Digital Inc. 0.10% 30,000 $882K No change
RPRX Royalty Pharma PLC Class A 0.10% 24,000 $865K No change
MTDR Matador Resources Co. 0.10% 18,000 $859K No change
PLD Prologis Inc. 0.10% 8,164 $858K No change
CLF Cleveland-Cliffs Inc. 0.10% 112,000 $851K No change
PEG Public Service Enterprise GP 0.10% 10,000 $842K No change
AXON Axon Enterprise Inc. 0.10% 1,000 $828K No change
A Agilent Technologies Inc. 0.10% 7,000 $826K No change
GTLS Chart Industries Inc. 0.10% 5,000 $823K No change
HII Huntington Ingalls Industrie 0.10% 3,333 $805K No change
ZWS Zurn Elkay Water Solutions C 0.10% 22,000 $805K No change
ADM Archer-Daniels-Midland Co. 0.09% 15,000 $792K No change
XENE Xenon Pharmaceuticals Inc. 0.09% 25,000 $783K No change
ELV Elevance Health Inc. 0.09% 2,000 $778K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.09% 94,114 $773K No change
TNL Travel + Leisure Co. 0.09% 14,859 $767K No change
ABM Abm Industries Inc. 0.09% 16,000 $755K No change
ERII Energy Recovery Inc. 0.09% 59,000 $754K No change
HWC Hancock Whitney Corp. 0.09% 13,000 $746K No change
CL Colgate-Palmolive Co. 0.09% 8,200 $745K No change
HPQ HP Inc. 0.09% 30,000 $734K No change
GFF Griffon Corp. 0.09% 10,000 $724K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 21,286 $719K No change
VVV Valvoline Inc. 0.08% 18,833 $713K No change
RRX Regal Rexnord Corp. 0.08% 4,905 $711K No change
CVE Cenovus Energy Inc. 0.08% 52,000 $707K No change
EW Edwards Lifesciences Corp. 0.08% 9,000 $704K No change
SFBS Servisfirst Bancshares Inc. 0.08% 9,000 $698K No change
NWPX NWPX Infrastructure Inc. 0.08% 17,000 $697K No change
FTI Technipfmc PLC 0.08% 20,000 $689K No change
CP Canadian Pacific Kansas City 0.08% 8,652 $686K No change
STAG Stag Industrial Inc. 0.08% 18,900 $686K No change
WBS Webster Financial Corp. 0.08% 12,558 $686K No change
FHN First Horizon Corp. 0.08% 32,088 $680K No change
SNX TD Synnex Corp. 0.08% 5,000 $679K No change
ARLO Arlo Technologies Inc. 0.08% 40,000 $678K No change
IDCC Interdigital Inc. 0.08% 3,000 $673K No change
EXPE Expedia Group Inc. 0.08% 3,875 $654K No change
SHYF The Shyft Group Inc. 0.08% 52,000 $652K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 60,000 $651K No change
ASUR Asure Software Inc. 0.08% 66,000 $644K No change
ACIW Aci Worldwide Inc. 0.08% 14,000 $643K No change
SAIC Science Applications Inte 0.08% 5,700 $642K No change
ACA Arcosa Inc. 0.08% 7,400 $642K No change
TBPH Theravance Biopharma Inc. 0.08% 58,142 $641K No change
TKO Tko Group Holdings Inc. 0.08% 3,500 $637K No change
NTRS Northern Trust Corp. 0.07% 5,000 $634K No change
ACM Aecom 0.07% 5,579 $630K No change
SYY Sysco Corp. 0.07% 8,300 $629K No change
CRUS Cirrus Logic Inc. 0.07% 6,000 $626K No change
SF Stifel Financial Corp. 0.07% 6,000 $623K No change
MUR Murphy Oil Corp. 0.07% 27,600 $621K No change
TWI Titan International Inc. 0.07% 60,000 $616K No change
HPE Hewlett Packard Enterprise 0.07% 30,000 $614K No change
RJF Raymond James Financial Inc. 0.07% 4,000 $613K No change
FR First Industrial Realty TR 0.07% 12,500 $602K No change
HMN Horace Mann Educators 0.07% 14,000 $602K No change
JNPR Juniper Networks Inc. 0.07% 15,000 $599K No change
EMN Eastman Chemical Co. 0.07% 8,000 $597K No change
SYK Stryker Corp. 0.07% 1,500 $593K No change
TGT Target Corp. 0.07% 6,000 $592K No change
SXT Sensient Technologies Corp. 0.07% 6,000 $591K No change
ASTE Astec Industries Inc. 0.07% 14,000 $584K No change
SPB Spectrum Brands Holdings Inc. 0.07% 11,000 $583K No change
FULT Fulton Financial Corp. 0.07% 32,000 $577K No change
IDA Idacorp Inc. 0.07% 5,000 $577K No change
HOMB Home Bancshares Inc. 0.07% 20,000 $569K No change
LGND Ligand Pharmaceuticals 0.07% 5,000 $568K No change
KN Knowles Corp. 0.07% 32,000 $564K No change
THR Thermon Group Holdings Inc. 0.07% 20,000 $562K No change
PBH Prestige Consumer Healthcare 0.07% 7,000 $559K No change
PI Impinj Inc. 0.07% 5,000 $555K No change
AIR Aar Corp. 0.07% 8,000 $550K No change
TREX Trex Company Inc. 0.06% 10,000 $544K No change
EXTR Extreme Networks Inc. 0.06% 30,000 $539K No change
CADE Cadence Bank 0.06% 16,800 $537K No change
LOB Live Oak Bancshares Inc. 0.06% 18,000 $536K No change
FFBC First Financial Bancorp 0.06% 22,000 $534K No change
NTAP Netapp Inc. 0.06% 5,000 $533K No change
MO Altria Group Inc. 0.06% 9,000 $528K No change
KIM Kimco Realty Corp. 0.06% 25,000 $526K No change
HQY Healthequity Inc. 0.06% 5,000 $524K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.06% 65,779 $519K No change
PAMT Pamt Corp. 0.06% 40,000 $515K No change
CYTK Cytokinetics Inc. 0.06% 15,500 $512K No change
CAG Conagra Brands Inc. 0.06% 25,000 $512K No change
BAM Brookfield Asset Mgmt-A 0.06% 9,092 $503K No change
SFM Sprouts Farmers Market Inc. 0.06% 3,000 $494K No change
AZTA Azenta Inc. 0.06% 16,000 $492K No change
LUV Southwest Airlines Co. 0.06% 15,000 $487K No change
ONB Old National Bancorp 0.06% 22,672 $484K No change
BA The Boeing Co. 0.06% 2,300 $482K No change
POWI Power Integrations Inc. 0.06% 8,600 $481K No change
LFUS Littelfuse Inc. 0.06% 2,100 $476K No change
SWKS Skyworks Solutions Inc. 0.06% 6,318 $471K No change
AIG American International Group 0.06% 5,500 $471K No change
BTU Peabody Energy Corp. 0.06% 35,000 $470K No change
TRST Trustco Bank Corp. NY 0.06% 14,000 $468K No change
SSB Southstate Bank Corp. 0.05% 5,000 $460K No change
CTRE Caretrust REIT Inc. 0.05% 15,000 $459K No change
LCII Lci Industries 0.05% 5,000 $456K No change
MDGL Madrigal Pharmaceuticals Inc. 0.05% 1,500 $454K No change
VICR Vicor Corp. 0.05% 10,000 $454K No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 1,000 $445K No change
DELL Dell Technologies -C 0.05% 3,628 $445K No change
VLY Valley National Bancorp 0.05% 49,600 $443K No change
EXC Exelon Corp. 0.05% 10,200 $443K No change
LMNR Limoneira Co. 0.05% 28,000 $438K No change
EGP Eastgroup Properties Inc. 0.05% 2,600 $435K No change
LNN Lindsay Corp. 0.05% 3,000 $433K No change
LW Lamb Weston Holdings Inc. 0.05% 8,333 $432K No change
UMBF Umb Financial Corp. 0.05% 4,000 $421K No change
GEHC GE Healthcare Technology 0.05% 5,676 $420K No change
OXY Occidental Petroleum Corp. 0.05% 10,000 $420K No change
KOP Koppers Holdings Inc. 0.05% 13,000 $418K No change
PAHC Phibro Animal Health Corp. Class A 0.05% 16,000 $409K No change
POR Portland General Electric Co. 0.05% 10,000 $406K No change
NI Nisource Inc. 0.05% 10,000 $403K No change
KMX Carmax Inc. 0.05% 6,000 $403K No change
NOG Northern Oil and Gas Inc. 0.05% 14,000 $397K No change
KHC The Kraft Heinz Co. 0.05% 15,329 $396K No change
ZLAB Zai Lab Ltd.-ADR 0.05% 11,300 $395K No change
TGI Triumph Group Inc. 0.05% 15,000 $386K No change
MTX Minerals Technologies Inc. 0.05% 7,000 $385K No change
WBD Warner Bros Discovery Inc. 0.05% 33,632 $385K No change
HCA HCA Healthcare Inc. 0.05% 1,000 $383K No change
WGO Winnebago Industries 0.04% 13,000 $377K No change
RIGL Rigel Pharmaceuticals Inc. 0.04% 20,000 $375K No change
DOW Dow Inc. 0.04% 14,071 $373K No change
WKC World Kinect Corp. 0.04% 13,000 $369K No change
IR Ingersoll-Rand Inc. 0.04% 4,412 $367K No change
ACAD Acadia Pharmaceuticals Inc. 0.04% 17,000 $367K No change
EXE Expand Energy Corp. 0.04% 3,034 $355K No change
ASH Ashland Inc. 0.04% 6,860 $345K No change
TRN Trinity Industries Inc. 0.04% 12,700 $343K No change
HUM Humana Inc. 0.04% 1,400 $342K Reduce -39.1%
ACHC Acadia Healthcare Co. Inc. 0.04% 15,000 $340K No change
FIBK First Interstate Bancsys-A 0.04% 11,795 $340K No change
UCTT Ultra Clean Holdings Inc. 0.04% 15,000 $339K No change
WU Western Union Co. 0.04% 40,000 $337K No change
BPRN Princeton Bancorp Inc. 0.04% 11,000 $336K No change
ECHO Echostar Corp. Class A 0.04% 12,000 $332K No change
BLCO Bausch + Lomb Corp. 0.04% 25,500 $332K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 10,000 $324K No change
BHF Brighthouse Financial Inc. 0.04% 6,000 $323K No change
HOPE Hope Bancorp Inc. 0.04% 30,000 $322K No change
NSA National Storage Affiliates 0.04% 10,000 $320K No change
EPRT Essential Properties Realty 0.04% 10,000 $319K No change
INDB Independent Bank Corp. 0.04% 5,000 $314K No change
BIIB Biogen Inc. 0.04% 2,500 $314K No change
GIII G-III Apparel Group Ltd. 0.04% 14,000 $314K No change
HAL Halliburton Co. 0.04% 15,267 $311K No change
EMR Emerson Electric Co. 0.04% 2,300 $307K No change
XRAY Dentsply Sirona Inc. 0.04% 19,000 $302K No change
SIMO Silicon Motion Technol-ADR 0.04% 4,000 $301K No change
LEGN Legend Biotech Corp.-ADR 0.03% 8,300 $295K No change
ADC Agree Realty Corp. 0.03% 4,000 $292K No change
OGS One Gas Inc. 0.03% 4,000 $287K No change
SAM Boston Beer Company Inc. Class A 0.03% 1,500 $286K No change
ALGN Align Technology Inc. 0.03% 1,500 $284K No change
RGA Reinsurance Group of America 0.03% 1,429 $283K No change
ATEX Anterix Inc. 0.03% 11,000 $282K No change
TRNO Terreno Realty Corp. 0.03% 5,000 $280K No change
YELP Yelp Inc. 0.03% 8,100 $278K No change
HSTM Healthstream Inc. 0.03% 10,000 $277K No change
DVN Devon Energy Corp. 0.03% 8,607 $274K No change
INCY Incyte Corp. 0.03% 4,000 $272K No change
LIVN Livanova PLC 0.03% 6,000 $270K No change
BXP BXP Inc. 0.03% 4,000 $270K No change
PKBK Parke Bancorp Inc. 0.03% 13,200 $269K No change
GMED Globus Medical Inc. Class A 0.03% 4,500 $266K No change
KBH KB Home 0.03% 5,000 $265K No change
CNXC Concentrix Corp. 0.03% 5,000 $264K No change
REGN Regeneron Pharmaceuticals 0.03% 500 $263K No change
JBTM JBT Marel Corp. 0.03% 2,160 $260K No change
MTCH Match Group Inc. 0.03% 8,363 $258K No change
BLKB Blackbaud Inc. 0.03% 4,000 $257K No change
RMBS Rambus Inc. 0.03% 4,000 $256K No change
CMRE Costamare Inc. 0.03% 28,000 $255K No change
RDN Radian Group Inc. 0.03% 7,000 $252K No change
PPG PPG Industries Inc. 0.03% 2,200 $250K No change
VTR Ventas Inc. 0.03% 3,933 $248K No change
FIP Ftai Infrastructure Inc. 0.03% 40,000 $247K No change
FWRD Forward Air Corp. 0.03% 10,000 $245K No change
ALLE Allegion PLC 0.03% 1,666 $240K No change
VSH Vishay Intertechnology Inc. 0.03% 15,087 $240K No change
TCBI Texas Capital Bancshares Inc. 0.03% 3,000 $238K No change
CVU Cpi Aerostructures Inc. 0.03% 68,000 $238K No change
TITN Titan Machinery Inc. 0.03% 12,000 $238K No change
FLR Fluor Corp. 0.03% 4,600 $236K New
WTTR Select Water Solutions Inc. 0.03% 27,000 $233K No change
NTGR Netgear Inc. 0.03% 8,000 $233K New
LION Lionsgate Studios Corp. 0.03% 40,000 $232K New
MYE Myers Industries Inc. 0.03% 16,000 $232K No change
RAMP Liveramp Holdings Inc. 0.03% 7,000 $231K New
PARAA Paramount Global Class B 0.03% 17,887 $231K No change
FCPT Four Corners Property Trust 0.03% 8,400 $226K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 13,400 $225K No change
NYT New York Times Co. Class A 0.03% 4,000 $224K New
ARW Arrow Electronics Inc. 0.03% 1,750 $223K New
IPG Interpublic Group of Cos Inc. 0.03% 9,000 $220K No change
CWK Cushman & Wakefield UK Holdc 0.03% 19,800 $219K No change
KVUE Kenvue Inc. 0.03% 10,450 $219K No change
PEB Pebblebrook Hotel Trust 0.03% 21,800 $218K No change
NXRT Nexpoint Residential 0.03% 6,400 $213K No change
WNC Wabash National Corp. 0.03% 20,000 $213K No change
NVRI Enviri Corp. 0.02% 24,000 $208K No change
SBRA Sabra Health Care REIT Inc. 0.02% 10,600 $195K No change
MG Mistras Group Inc. 0.02% 24,000 $192K No change
ESPR Esperion Therapeutics Inc. 0.02% 195,125 $192K No change
VTRS Viatris Inc. 0.02% 21,196 $189K No change
CMCO Columbus McKinnon Corp. 0.02% 12,000 $183K No change
CARS Cars.com Inc. 0.02% 15,300 $181K No change
INN Summit Hotel Properties Inc. 0.02% 35,100 $179K No change
AMRN Amarin Corp. PLC -ADR 0.02% 10,900 $177K No change
CHCT Community Healthcare Trust I 0.02% 10,000 $166K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 10,500 $166K No change
VERV Verve Therapeutics Inc. 0.02% 14,000 $157K No change
SAFE Safehold Inc. 0.02% 10,000 $156K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 16,000 $132K No change
PUMP Propetro Holding Corp. 0.01% 21,000 $125K No change
PACB Pacific Biosciences of Calif 0.01% 100,000 $124K No change
GDOT Green Dot Corp. Class A 0.01% 11,000 $119K No change
PLUG Plug Power Inc. 0.01% 78,000 $116K No change
UIS Unisys Corp. 0.01% 25,000 $113K No change
LILAK Liberty Latin Americ Class C 0.01% 17,766 $111K No change
XRN Global Medical REIT Inc. 0.01% 15,700 $109K No change
GT Goodyear Tire & Rubber Co. 0.01% 10,000 $104K No change
FOLD Amicus Therapeutics Inc. 0.01% 17,000 $97K No change
RMNI Rimini Street Inc. 0.01% 24,000 $90K No change
GNL Global Net Lease Inc. 0.01% 10,400 $79K No change
WVE Wave Life Sciences Ltd. 0.01% 11,700 $76K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 10,700 $73K No change
ACTG Acacia Research Corp. 0.01% 20,000 $72K No change
BRSP Brightspire Capital Inc. 0.01% 14,000 $71K No change
TUSK Mammoth Energy Services Inc. 0.01% 24,000 $67K No change
WOW Wideopenwest Inc. 0.01% 13,000 $53K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 21,300 $52K No change
EVC Entravision Communications-A 0.01% 22,000 $51K No change
OABI Omniab Inc. 0.01% 24,500 $43K No change
HAIN Hain Celestial Group Inc. 0.00% 27,000 $41K No change
PGEN Precigen Inc. 0.00% 15,000 $21K No change
VERI Veritone Inc. 0.00% 16,000 $20K No change
CHGG Chegg Inc. 0.00% 16,000 $19K No change
RDI Reading International Inc. Class A 0.00% 13,500 $18K No change

Portfolio Sells Q1 2025 → Q2 2025
DFS Discover Financial Services Sold out 0.00% −0.53
JNJ Johnson & Johnson Reduce -13.0% 0.84% −0.30
XOM Exxon Mobil Corp. Reduce -4.0% 0.92% −0.23
SPLP Steel Partners Holdings LP Sold out 0.00% −0.19
CVS CVS Health Corp. Reduce -32.0% 0.24% −0.14
MCK McKesson Corp. Reduce -30.0% 0.30% −0.13
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.08
COR Cencora Inc. Reduce -23.8% 0.22% −0.07
SRPT Sarepta Therapeutics Inc. Sold out 0.00% −0.06
CI The Cigna Group Reduce -17.3% 0.17% −0.05
X United States Steel Corp. Sold out 0.00% −0.04
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.04
HON Honeywell International Inc. Reduce -11.8% 0.33% −0.04
HUM Humana Inc. Reduce -39.1% 0.04% −0.04
WMT Walmart Inc. Reduce -6.0% 0.85% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
PFG Principal Financial Group Sold out 0.00% −0.03
BAX Baxter International Inc. Sold out 0.00% −0.03
IFF Intl Flavors & Fragrances Sold out 0.00% −0.03
SSUP Superior Industries Intl Sold out 0.00% −0.02
WGHTQ WW International Inc. Sold out 0.00% −0.00
FIBROGEN INC Sold out 0.00% −0.00
KLAC KLA Corp. Reduce -10.3% 0.65% +0.05
LRCX Lam Research Corp. Reduce -10.4% 0.65% +0.06
AMZN Amazon.com Inc. Reduce -1.4% 3.63% +0.16
ORCL Oracle Corp. Reduce -7.9% 0.96% +0.24
META Meta Platforms Inc. Class A Reduce -2.2% 2.76% +0.37

Portfolio Buys Q1 2025 → Q2 2025
COF Capital One Financial Corp. Add +284.2% 0.84% +0.64
UNH Unitedhealth Group Inc. Add +1800.0% 0.35% +0.32
FLR Fluor Corp. New 0.03% +0.03
LION Lionsgate Studios Corp. New 0.03% +0.03
NTGR Netgear Inc. New 0.03% +0.03
RAMP Liveramp Holdings Inc. New 0.03% +0.03
NYT New York Times Co. Class A New 0.03% +0.03
ARW Arrow Electronics 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