NJ State Employees Deferred Compensation Plan

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), NJ State Employees Deferred Compensation Plan reported 437 stock positions worth $906.3 million. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Apple (AAPL, 6.4%) and Nvidia (NVDA, 6.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 9, added to 5 and reduced 27. The biggest buy was Chevron (CVX, shares +39%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
TRENTON, NJ
CIK
0001483259
Portfolio Value
$906.3M (Q3 2025)
SEC Filing
0001483259-25-000003 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $906.3M $906.3M Q3 2025 Q4 2025: $0 Q4 2025 Q1 2026: $0 Q1 2026 Q2 2026: $0 Q2 2026

Holdings 437 stocks · $906.3M
MSFT Microsoft Corp. 6.46% 113,090 $58.6M Reduce -1.9%
AAPL Apple Inc. 6.41% 228,000 $58.1M Reduce -2.1%
NVDA Nvidia Corp. 6.09% 296,000 $55.2M No change
AMZN Amazon.com Inc. 3.40% 140,200 $30.8M No change
GOOG Alphabet Inc. Class C 2.64% 98,200 $23.9M Reduce -8.2%
META Meta Platforms Inc. Class A 2.53% 31,180 $22.9M Reduce -1.6%
JPM JPMorgan Chase & Co. 2.02% 58,110 $18.3M Reduce -4.7%
GOOGL Alphabet Inc. Class A 1.55% 57,600 $14.0M No change
LLY Eli Lilly & Co. 1.53% 18,210 $13.9M Add +6.1%
AXP American Express Co. 1.16% 31,600 $10.5M No change
ORCL Oracle Corp. 1.16% 37,300 $10.5M No change
GS Goldman Sachs Group Inc. 1.02% 11,610 $9.2M Reduce -14.3%
XOM Exxon Mobil Corp. 0.90% 72,417 $8.2M No change
JNJ Johnson & Johnson 0.86% 41,969 $7.8M Reduce -10.1%
LRCX Lam Research Corp. 0.78% 52,960 $7.1M Reduce -6.5%
MRK Merck & Co. Inc. 0.74% 80,252 $6.7M No change
CSCO Cisco Systems Inc. 0.73% 97,000 $6.6M No change
COF Capital One Financial Corp. 0.72% 30,860 $6.6M Reduce -8.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.72% 60,038 $6.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.72% 12,900 $6.5M No change
WFC Wells Fargo & Co. 0.71% 77,000 $6.5M No change
AMAT Applied Materials Inc. 0.70% 31,200 $6.4M No change
WMT Walmart Inc. 0.70% 61,760 $6.4M Reduce -16.1%
PG The Procter & Gamble Co. 0.70% 41,300 $6.3M No change
COST Costco Wholesale Corp. 0.69% 6,780 $6.3M Reduce -5.8%
KLAC KLA Corp. 0.67% 5,670 $6.1M Reduce -7.0%
RTX RTX Corp. 0.64% 34,745 $5.8M Reduce -15.7%
PM Philip Morris International 0.63% 35,200 $5.7M No change
CVX Chevron Corp. 0.63% 36,643 $5.7M Add +38.8%
FTAI Ftai Aviation Ltd. 0.57% 30,900 $5.2M Reduce -14.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 17,800 $5.0M No change
MU Micron Technology Inc. 0.55% 30,000 $5.0M No change
QCOM Qualcomm Inc. 0.55% 30,000 $5.0M No change
MSI Motorola Solutions Inc. 0.54% 10,771 $4.9M No change
AMT American Tower Corp. 0.53% 25,200 $4.8M No change
GE General Electric filed as GE AEROSPACE 0.52% 15,728 $4.7M Reduce -7.6%
LIN Linde PLC 0.51% 9,700 $4.6M No change
MCD McDonald's Corp. 0.51% 15,073 $4.6M Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 86,582 $4.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 38,700 $4.4M No change
ABT Abbott Laboratories 0.49% 32,854 $4.4M No change
BSX Boston Scientific Corp. 0.47% 43,600 $4.3M Reduce -7.2%
DE Deere & Co. 0.46% 9,100 $4.2M No change
CMCSA Comcast Corp. Class A 0.44% 127,000 $4.0M No change
HL Hecla Mining Co. 0.43% 325,550 $3.9M Reduce -5.6%
CMG Chipotle Mexican Grill Inc. 0.43% 99,300 $3.9M No change
NSC Norfolk Southern Corp. 0.42% 12,700 $3.8M No change
UNP Union Pacific Corp. 0.42% 16,090 $3.8M Reduce -14.0%
PH Parker Hannifin Corp. 0.42% 5,000 $3.8M No change
NOC Northrop Grumman Corp. 0.41% 6,100 $3.7M No change
LOW Lowe's Cos Inc. 0.41% 14,700 $3.7M No change
EFX Equifax Inc. 0.39% 13,700 $3.5M No change
ROK Rockwell Automation Inc. 0.39% 10,000 $3.5M No change
RSG Republic Services Inc. 0.38% 15,000 $3.4M No change
TGTX TG Therapeutics Inc. 0.37% 91,600 $3.3M No change
UNH Unitedhealth Group Inc. 0.36% 9,500 $3.3M No change
EME Emcor Group Inc. 0.36% 5,000 $3.2M No change
HD Home Depot Inc. 0.36% 8,000 $3.2M No change
SCHW Schwab (charles) Corp. 0.36% 33,800 $3.2M No change
MCHP Microchip Technology Inc. 0.35% 50,000 $3.2M No change
LMB Limbach Holdings Inc. 0.35% 33,000 $3.2M No change
YUM Yum! Brands Inc. 0.35% 21,000 $3.2M No change
CDNS Cadence Design SYS Inc. 0.35% 9,050 $3.2M No change
AVGO Broadcom Inc. 0.34% 9,360 $3.1M No change
ABBV Abbvie Inc. 0.34% 13,184 $3.1M Reduce -11.9%
NEE Nextera Energy Inc. 0.33% 40,000 $3.0M No change
SEIC Sei Investments Company 0.33% 35,400 $3.0M No change
THC Tenet Healthcare Corp. 0.33% 14,700 $3.0M No change
TMO Thermo Fisher Scientific Inc. 0.32% 6,000 $2.9M No change
GD General Dynamics Corp. 0.32% 8,500 $2.9M No change
VZ Verizon Communications Inc. 0.32% 65,000 $2.9M No change
COP Conocophillips 0.31% 30,100 $2.8M No change
MRSH Marsh & McLennan Cos 0.31% 14,100 $2.8M No change
SNPS Synopsys Inc. 0.31% 5,742 $2.8M No change
KO The Coca-Cola Co. 0.31% 42,570 $2.8M Reduce -9.8%
INTC Intel Corp. 0.31% 83,000 $2.8M No change
MTZ Mastec Inc. 0.31% 13,000 $2.8M No change
T AT&T Inc. 0.30% 97,689 $2.8M No change
AMD Advanced Micro Devices 0.30% 17,000 $2.8M No change
IONS Ionis Pharmaceuticals Inc. 0.30% 42,000 $2.7M No change
MPC Marathon Petroleum Corp. 0.29% 13,800 $2.7M No change
GEV GE Vernova Inc. 0.29% 4,257 $2.6M No change
MTSI Macom Technology Solutions H 0.29% 21,000 $2.6M No change
USB US Bancorp 0.29% 53,500 $2.6M No change
CB Chubb Ltd. 0.28% 9,028 $2.5M No change
HON Honeywell International Inc. 0.28% 12,000 $2.5M No change
PNC PNC Financial Services Group 0.26% 11,900 $2.4M No change
CWCO Consolidated Water Co.-Ord SH 0.26% 67,000 $2.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.26% 23,000 $2.4M No change
CVCO Cavco Industries Inc. 0.26% 4,000 $2.3M No change
MCK McKesson Corp. 0.26% 3,000 $2.3M Reduce -14.3%
EBAY eBay Inc. 0.25% 25,000 $2.3M No change
CVS CVS Health Corp. 0.25% 29,766 $2.2M No change
SPXC SPX Technologies Inc. 0.25% 12,000 $2.2M No change
WMB Williams Cos Inc. 0.24% 35,000 $2.2M No change
UNM Unum Group 0.24% 28,000 $2.2M No change
VKTX Viking Therapeutics Inc. 0.23% 79,320 $2.1M Add +65.3%
PEP Pepsico Inc. 0.23% 14,751 $2.1M No change
ALL Allstate Corp. 0.23% 9,610 $2.1M No change
TMUS T-Mobile US Inc. 0.23% 8,612 $2.1M Reduce -19.2%
HALO Halozyme Therapeutics Inc. 0.23% 27,800 $2.0M No change
C Citigroup Inc. 0.22% 20,000 $2.0M No change
KEYS Keysight Technologies Inc. 0.22% 11,542 $2.0M No change
PATK Patrick Industries Inc. 0.22% 19,500 $2.0M No change
AFL Aflac Inc. 0.22% 18,000 $2.0M No change
BMY Bristol-Myers Squibb Co. 0.22% 43,884 $2.0M No change
PSX Phillips 66 0.21% 14,200 $1.9M No change
JOE The St Joe Co. 0.21% 39,000 $1.9M No change
LSCC Lattice Semiconductor Corp. 0.21% 26,000 $1.9M No change
COR Cencora Inc. 0.21% 6,096 $1.9M No change
TSLA Tesla Inc. 0.21% 4,200 $1.9M No change
DUK Duke Energy Corp. 0.20% 14,733 $1.8M No change
REVG Rev Group Inc. 0.20% 32,000 $1.8M No change
AX Axos Financial Inc. 0.20% 21,000 $1.8M No change
AZO AutoZone Inc. 0.19% 410 $1.8M Reduce -18.0%
PYPL PayPal Holdings Inc. 0.18% 25,000 $1.7M No change
AEP American Electric Power 0.18% 14,760 $1.7M No change
TRV The Travelers Cos Inc. 0.18% 5,943 $1.7M No change
AMGN Amgen Inc. 0.18% 5,880 $1.7M Reduce -16.0%
ZTS Zoetis Inc. 0.18% 11,178 $1.6M No change
CTVA Corteva Inc. 0.18% 24,071 $1.6M No change
LITE Lumentum Holdings Inc. 0.18% 10,000 $1.6M No change
KLIC Kulicke & Soffa Industries 0.18% 40,000 $1.6M No change
AVB Avalonbay Communities Inc. 0.18% 8,407 $1.6M No change
AVY Avery Dennison Corp. 0.18% 10,000 $1.6M No change
CPK Chesapeake Utilities Corp. 0.18% 12,000 $1.6M No change
CMS CMS Energy Corp. 0.18% 22,000 $1.6M No change
SO The Southern Co. 0.18% 17,000 $1.6M No change
DD Dupont DE Nemours Inc. 0.18% 20,394 $1.6M No change
CARR Carrier Global Corp. 0.17% 26,002 $1.6M No change
ITW Illinois Tool Works 0.17% 5,900 $1.5M No change
TT Trane Technologies PLC 0.17% 3,600 $1.5M No change
CVLT Commvault Systems Inc. 0.17% 8,000 $1.5M No change
ENVA Enova International Inc. 0.17% 13,000 $1.5M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.16% 11,000 $1.5M No change
MDLZ Mondelez International Inc. Class A 0.16% 23,487 $1.5M No change
AZN Astrazeneca PLC-Spons ADR 0.16% 19,118 $1.5M No change
WH Wyndham Hotels & Resorts Inc. 0.16% 17,859 $1.4M No change
SYF Synchrony Financial 0.15% 19,719 $1.4M No change
WTS Watts Water Technologies-A 0.15% 5,000 $1.4M No change
PRI Primerica Inc. 0.15% 5,000 $1.4M No change
BWXT BWX Technologies Inc. 0.15% 7,500 $1.4M No change
CLF Cleveland-Cliffs Inc. 0.15% 112,000 $1.4M No change
APD Air Products & Chemicals Inc. 0.15% 5,000 $1.4M No change
MUSA Murphy USA Inc. 0.15% 3,500 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.15% 4,790 $1.3M New
HIG Hartford Insurance Group Inc. 0.15% 10,000 $1.3M No change
PFE Pfizer Inc. 0.15% 51,956 $1.3M No change
PHM Pultegroup Inc. 0.15% 10,000 $1.3M No change
TPC Tutor Perini Corp. 0.14% 20,000 $1.3M No change
XEL Xcel Energy Inc. 0.14% 16,243 $1.3M No change
MWA Mueller Water Products Inc. Class A 0.14% 50,000 $1.3M No change
GBCI Glacier Bancorp Inc. 0.14% 25,942 $1.3M No change
PRU Prudential Financial Inc. 0.14% 12,000 $1.2M No change
CI The Cigna Group 0.14% 4,300 $1.2M No change
MDT Medtronic PLC 0.14% 13,000 $1.2M No change
SWK Stanley Black & Decker Inc. 0.13% 16,375 $1.2M No change
CVLG Covenant Logistics Group Inc. 0.13% 56,000 $1.2M No change
GILD Gilead Sciences Inc. 0.13% 10,760 $1.2M Reduce -23.1%
FSS Federal Signal Corp. 0.13% 10,000 $1.2M No change
OTIS Otis Worldwide Corp. 0.13% 13,001 $1.2M No change
COHR Coherent Corp. 0.13% 10,988 $1.2M No change
DY Dycom Industries Inc. 0.13% 4,000 $1.2M No change
CHDN Churchill Downs Inc. 0.13% 12,000 $1.2M No change
FLEX Flex Ltd. 0.13% 20,000 $1.2M No change
SKY Champion Homes Inc. 0.13% 15,000 $1.1M No change
BDX Becton Dickinson and Co. 0.13% 6,082 $1.1M No change
NPO Enpro Inc. 0.12% 5,000 $1.1M No change
OSIS Osi Systems Inc. 0.12% 4,500 $1.1M No change
CEG Constellation Energy 0.12% 3,400 $1.1M No change
DHR Danaher Corp. 0.12% 5,640 $1.1M No change
CAH Cardinal Health Inc. 0.12% 7,000 $1.1M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 10,105 $1.1M No change
GVA Granite Construction Inc. 0.12% 10,000 $1.1M No change
SYNA Synaptics Inc. 0.12% 16,000 $1.1M No change
MET Metlife Inc. 0.12% 13,216 $1.1M No change
GAP The Gap Inc. 0.12% 50,000 $1.1M No change
KR Kroger Co. 0.12% 15,670 $1.1M Reduce -25.4%
KMI Kinder Morgan Inc. 0.12% 37,265 $1.1M No change
CNQ Canadian Natural Resources 0.12% 33,000 $1.1M No change
CNP Centerpoint Energy Inc. 0.12% 27,000 $1.0M No change
IDCC Interdigital Inc. 0.11% 3,000 $1.0M No change
ZWS Zurn Elkay Water Solutions C 0.11% 22,000 $1.0M No change
GNW Genworth Financial Inc. 0.11% 114,000 $1.0M No change
PBI Pitney Bowes Inc. 0.11% 88,000 $1.0M No change
XENE Xenon Pharmaceuticals Inc. 0.11% 25,000 $1.0M No change
GTLS Chart Industries Inc. 0.11% 5,000 $1.0M No change
OTTR Otter Tail Corp. 0.11% 12,000 $984K No change
HWM Howmet Aerospace Inc. 0.11% 5,000 $981K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.11% 15,000 $971K No change
HII Huntington Ingalls Industrie 0.11% 3,333 $960K No change
PLD Prologis Inc. 0.10% 8,164 $935K No change
BTU Peabody Energy Corp. 0.10% 35,000 $928K No change
ECHO Echostar Corp. Class A 0.10% 12,000 $916K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 18,000 $910K No change
ERII Energy Recovery Inc. 0.10% 59,000 $910K No change
BALL Ball Corp. 0.10% 18,000 $908K No change
PI Impinj Inc. 0.10% 5,000 $904K No change
NWPX NWPX Infrastructure Inc. 0.10% 17,000 $900K No change
A Agilent Technologies Inc. 0.10% 7,000 $898K No change
ADM Archer-Daniels-Midland Co. 0.10% 15,000 $896K No change
LGND Ligand Pharmaceuticals 0.10% 5,000 $886K No change
TNL Travel + Leisure Co. 0.10% 14,859 $884K No change
CVE Cenovus Energy Inc. 0.10% 52,000 $883K No change
CYTK Cytokinetics Inc. 0.09% 15,500 $852K No change
GEN Gen Digital Inc. 0.09% 30,000 $852K No change
TBPH Theravance Biopharma Inc. 0.09% 58,142 $849K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.09% 94,114 $847K No change
RPRX Royalty Pharma PLC Class A 0.09% 24,000 $847K No change
PEG Public Service Enterprise GP 0.09% 10,000 $835K No change
DOV Dover Corp. 0.09% 5,000 $834K No change
SLM SLM Corp. 0.09% 30,000 $830K No change
EXPE Expedia Group Inc. 0.09% 3,875 $828K No change
SNX TD Synnex Corp. 0.09% 5,000 $819K No change
HPQ HP Inc. 0.09% 30,000 $817K No change
CAT Caterpillar Inc. 0.09% 1,710 $816K New
HWC Hancock Whitney Corp. 0.09% 13,000 $814K No change
MTDR Matador Resources Co. 0.09% 18,000 $809K No change
FTI Technipfmc PLC 0.09% 20,000 $789K No change
MUR Murphy Oil Corp. 0.09% 27,600 $784K No change
TRUP Trupanion Inc. 0.09% 18,000 $779K No change
FRPT Freshpet Inc. 0.09% 14,000 $772K No change
GFF Griffon Corp. 0.08% 10,000 $762K No change
CWST Casella Waste Systems Inc. Class A 0.08% 8,000 $759K No change
CRUS Cirrus Logic Inc. 0.08% 6,000 $752K No change
WBS Webster Financial Corp. 0.08% 12,558 $746K No change
KN Knowles Corp. 0.08% 32,000 $746K No change
ACIW Aci Worldwide Inc. 0.08% 14,000 $739K No change
ABM Abm Industries Inc. 0.08% 16,000 $738K No change
HPE Hewlett Packard Enterprise 0.08% 30,000 $737K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 21,286 $732K No change
ACM Aecom 0.08% 5,579 $728K No change
BIIB Biogen Inc. 0.08% 5,180 $726K Add +107.2%
FHN First Horizon Corp. 0.08% 32,088 $726K No change
SFBS Servisfirst Bancshares Inc. 0.08% 9,000 $725K No change
AXON Axon Enterprise Inc. 0.08% 1,000 $718K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 60,000 $718K No change
AIR Aar Corp. 0.08% 8,000 $717K No change
TKO Tko Group Holdings Inc. 0.08% 3,500 $707K No change
RRX Regal Rexnord Corp. 0.08% 4,905 $704K No change
EW Edwards Lifesciences Corp. 0.08% 9,000 $700K No change
ACA Arcosa Inc. 0.08% 7,400 $693K No change
RJF Raymond James Financial Inc. 0.08% 4,000 $690K No change
MDGL Madrigal Pharmaceuticals Inc. 0.08% 1,500 $688K No change
SYY Sysco Corp. 0.08% 8,300 $683K No change
SF Stifel Financial Corp. 0.08% 6,000 $681K No change
ARLO Arlo Technologies Inc. 0.07% 40,000 $678K No change
VVV Valvoline Inc. 0.07% 18,833 $676K No change
AEBI Aebi Schmidt Holding AG 0.07% 54,088 $674K No change
ASTE Astec Industries Inc. 0.07% 14,000 $674K No change
NTRS Northern Trust Corp. 0.07% 5,000 $673K No change
STAG Stag Industrial Inc. 0.07% 18,900 $667K No change
IDA Idacorp Inc. 0.07% 5,000 $661K No change
WBD Warner Bros Discovery Inc. 0.07% 33,632 $657K No change
CL Colgate-Palmolive Co. 0.07% 8,200 $656K No change
PAHC Phibro Animal Health Corp. Class A 0.07% 16,000 $647K No change
ELV Elevance Health Inc. 0.07% 2,000 $646K No change
CP Canadian Pacific Kansas City 0.07% 8,652 $644K No change
FR First Industrial Realty TR 0.07% 12,500 $643K No change
LOB Live Oak Bancshares Inc. 0.07% 18,000 $634K No change
HMN Horace Mann Educators 0.07% 14,000 $632K No change
CADE Cadence Bank 0.07% 16,800 $631K No change
EXTR Extreme Networks Inc. 0.07% 30,000 $620K No change
FULT Fulton Financial Corp. 0.07% 32,000 $596K No change
MO Altria Group Inc. 0.07% 9,000 $595K No change
NTAP Netapp Inc. 0.07% 5,000 $592K No change
SPB Spectrum Brands Holdings Inc. 0.06% 11,000 $578K No change
RIGL Rigel Pharmaceuticals Inc. 0.06% 20,000 $567K No change
SAIC Science Applications Inte 0.06% 5,700 $566K No change
HOMB Home Bancshares Inc. 0.06% 20,000 $566K No change
SXT Sensient Technologies Corp. 0.06% 6,000 $563K No change
FFBC First Financial Bancorp 0.06% 22,000 $556K No change
SYK Stryker Corp. 0.06% 1,500 $555K No change
KIM Kimco Realty Corp. 0.06% 25,000 $546K No change
LFUS Littelfuse Inc. 0.06% 2,100 $544K No change
ASUR Asure Software Inc. 0.06% 66,000 $541K No change
TGT Target Corp. 0.06% 6,000 $538K No change
THR Thermon Group Holdings Inc. 0.06% 20,000 $534K No change
VLY Valley National Bancorp 0.06% 49,600 $526K No change
CTRE Caretrust REIT Inc. 0.06% 15,000 $520K No change
BAM Brookfield Asset Mgmt-A 0.06% 9,092 $518K No change
ESPR Esperion Therapeutics Inc. 0.06% 195,125 $517K No change
TREX Trex Company Inc. 0.06% 10,000 $517K No change
DELL Dell Technologies -C 0.06% 3,628 $514K No change
TRST Trustco Bank Corp. NY 0.06% 14,000 $508K No change
EMN Eastman Chemical Co. 0.06% 8,000 $504K No change
ONB Old National Bancorp 0.05% 22,672 $498K No change
VICR Vicor Corp. 0.05% 10,000 $497K No change
BA The Boeing Co. 0.05% 2,300 $496K No change
SSB Southstate Bank Corp. 0.05% 5,000 $494K No change
SWKS Skyworks Solutions Inc. 0.05% 6,318 $486K No change
LW Lamb Weston Holdings Inc. 0.05% 8,333 $484K No change
LUV Southwest Airlines Co. 0.05% 15,000 $479K No change
KVUE Kenvue Inc. 0.05% 29,300 $476K Add +180.4%
HQY Healthequity Inc. 0.05% 5,000 $474K No change
UMBF Umb Financial Corp. 0.05% 4,000 $473K No change
OXY Occidental Petroleum Corp. 0.05% 10,000 $473K No change
LCII Lci Industries 0.05% 5,000 $466K No change
AZTA Azenta Inc. 0.05% 16,000 $460K No change
EXC Exelon Corp. 0.05% 10,200 $459K No change
CAG Conagra Brands Inc. 0.05% 25,000 $458K No change
PAMT Pamt Corp. 0.05% 40,000 $456K No change
TWI Titan International Inc. 0.05% 60,000 $454K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.05% 65,779 $444K No change
EGP Eastgroup Properties Inc. 0.05% 2,600 $440K No change
POR Portland General Electric Co. 0.05% 10,000 $440K No change
PBH Prestige Consumer Healthcare 0.05% 7,000 $437K No change
MTX Minerals Technologies Inc. 0.05% 7,000 $435K No change
WGO Winnebago Industries 0.05% 13,000 $435K No change
NI Nisource Inc. 0.05% 10,000 $433K No change
AIG American International Group 0.05% 5,500 $432K No change
GEHC GE Healthcare Technology 0.05% 5,676 $426K No change
HCA HCA Healthcare Inc. 0.05% 1,000 $426K No change
LNN Lindsay Corp. 0.05% 3,000 $422K No change
RMBS Rambus Inc. 0.05% 4,000 $417K No change
LMNR Limoneira Co. 0.05% 28,000 $416K No change
UCTT Ultra Clean Holdings Inc. 0.05% 15,000 $409K No change
KHC The Kraft Heinz Co. 0.04% 15,329 $399K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,000 $392K No change
BLCO Bausch + Lomb Corp. 0.04% 25,500 $384K No change
ZLAB Zai Lab Ltd.-ADR 0.04% 11,300 $383K No change
SIMO Silicon Motion Technol-ADR 0.04% 4,000 $379K No change
FIBK First Interstate Bancsys-A 0.04% 11,795 $376K No change
HAL Halliburton Co. 0.04% 15,267 $376K No change
GIII G-III Apparel Group Ltd. 0.04% 14,000 $373K No change
ACHC Acadia Healthcare Co. Inc. 0.04% 15,000 $371K No change
IR Ingersoll-Rand Inc. 0.04% 4,412 $365K No change
HUM Humana Inc. 0.04% 1,400 $364K No change
KOP Koppers Holdings Inc. 0.04% 13,000 $364K No change
ACAD Acadia Pharmaceuticals Inc. 0.04% 17,000 $363K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 10,500 $362K No change
TRN Trinity Industries Inc. 0.04% 12,700 $356K No change
BPRN Princeton Bancorp Inc. 0.04% 11,000 $350K No change
NOG Northern Oil and Gas Inc. 0.04% 14,000 $347K No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.04% 10,000 $347K No change
INDB Independent Bank Corp. 0.04% 5,000 $346K No change
POWI Power Integrations Inc. 0.04% 8,600 $346K No change
INCY Incyte Corp. 0.04% 4,000 $339K No change
WKC World Kinect Corp. 0.04% 13,000 $337K No change
CMRE Costamare Inc. 0.04% 28,000 $333K No change
ASH Ashland Inc. 0.04% 6,860 $329K No change
SFM Sprouts Farmers Market Inc. 0.04% 3,000 $326K No change
OGS One Gas Inc. 0.04% 4,000 $324K No change
HOPE Hope Bancorp Inc. 0.04% 30,000 $323K No change
DOW Dow Inc. 0.04% 14,071 $323K No change
EXE Expand Energy Corp. 0.04% 3,034 $322K No change
WU Western Union Co. 0.04% 40,000 $320K No change
BHF Brighthouse Financial Inc. 0.04% 6,000 $318K No change
KBH KB Home 0.04% 5,000 $318K No change
SAM Boston Beer Company Inc. Class A 0.04% 1,500 $317K No change
CWK Cushman & Wakefield UK Holdc 0.03% 19,800 $315K No change
LIVN Livanova PLC 0.03% 6,000 $314K No change
NVRI Enviri Corp. 0.03% 24,000 $305K No change
JBTM JBT Marel Corp. 0.03% 2,160 $303K No change
NSA National Storage Affiliates 0.03% 10,000 $302K No change
DVN Devon Energy Corp. 0.03% 8,607 $302K No change
EMR Emerson Electric Co. 0.03% 2,300 $302K No change
EPRT Essential Properties Realty 0.03% 10,000 $298K No change
BXP BXP Inc. 0.03% 4,000 $297K No change
ALLE Allegion PLC 0.03% 1,666 $295K No change
MTCH Match Group Inc. 0.03% 8,363 $295K No change
WTTR Select Water Solutions Inc. 0.03% 27,000 $289K No change
PKBK Parke Bancorp Inc. 0.03% 13,200 $284K No change
ADC Agree Realty Corp. 0.03% 4,000 $284K No change
TRNO Terreno Realty Corp. 0.03% 5,000 $284K No change
HSTM Healthstream Inc. 0.03% 10,000 $282K No change
REGN Regeneron Pharmaceuticals 0.03% 500 $281K No change
LION Lionsgate Studios Corp. 0.03% 40,000 $276K No change
VTR Ventas Inc. 0.03% 3,933 $275K No change
RGA Reinsurance Group of America 0.03% 1,429 $275K No change
MYE Myers Industries Inc. 0.03% 16,000 $271K No change
LEGN Legend Biotech Corp.-ADR 0.03% 8,300 $271K No change
KMX Carmax Inc. 0.03% 6,000 $269K No change
NTGR Netgear Inc. 0.03% 8,000 $259K No change
GMED Globus Medical Inc. Class A 0.03% 4,500 $258K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 3,483 $258K New
BLKB Blackbaud Inc. 0.03% 4,000 $257K No change
FWRD Forward Air Corp. 0.03% 10,000 $256K No change
TCBI Texas Capital Bancshares Inc. 0.03% 3,000 $254K No change
RDN Radian Group Inc. 0.03% 7,000 $254K No change
YELP Yelp Inc. 0.03% 8,100 $253K No change
IPG Interpublic Group of Cos Inc. 0.03% 9,000 $251K No change
PEB Pebblebrook Hotel Trust 0.03% 21,800 $248K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 16,000 $248K No change
XRAY Dentsply Sirona Inc. 0.03% 19,000 $241K No change
ATEX Anterix Inc. 0.03% 11,000 $236K No change
MG Mistras Group Inc. 0.03% 24,000 $236K No change
PPG PPG Industries Inc. 0.03% 2,200 $231K No change
VSH Vishay Intertechnology Inc. 0.03% 15,087 $231K No change
CNXC Concentrix Corp. 0.03% 5,000 $231K No change
ACLS Axcelis Technologies Inc. 0.03% 2,358 $230K New
NYT New York Times Co. Class A 0.03% 4,000 $230K No change
ARW Arrow Electronics Inc. 0.02% 1,750 $212K No change
VTRS Viatris Inc. 0.02% 21,196 $210K No change
PFG Principal Financial Group 0.02% 2,500 $207K New
NXRT Nexpoint Residential 0.02% 6,400 $206K No change
FCPT Four Corners Property Trust 0.02% 8,400 $205K No change
UHS Universal Health Services-B 0.02% 1,000 $204K New
SPHR Sphere Entertainment Co. 0.02% 3,268 $203K New
ROG Rogers Corp. 0.02% 2,500 $201K New
TITN Titan Machinery Inc. 0.02% 12,000 $201K No change
VLTO Veralto Corp. 0.02% 1,880 $200K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 13,400 $199K No change
SBRA Sabra Health Care REIT Inc. 0.02% 10,600 $198K No change
WNC Wabash National Corp. 0.02% 20,000 $197K No change
INN Summit Hotel Properties Inc. 0.02% 35,100 $193K No change
CARS Cars.com Inc. 0.02% 15,300 $187K No change
PLUG Plug Power Inc. 0.02% 78,000 $182K No change
AMRN Amarin Corp. PLC -ADR 0.02% 10,900 $179K No change
FIP Ftai Infrastructure Inc. 0.02% 40,000 $174K No change
CMCO Columbus McKinnon Corp. 0.02% 12,000 $172K No change
CVU Cpi Aerostructures Inc. 0.02% 68,000 $171K No change
SAFE Safehold Inc. 0.02% 10,000 $155K No change
CHCT Community Healthcare Trust I 0.02% 10,000 $153K No change
LILAK Liberty Latin Americ Class C 0.02% 17,766 $150K No change
GDOT Green Dot Corp. Class A 0.02% 11,000 $148K No change
FOLD Amicus Therapeutics Inc. 0.01% 17,000 $134K No change
PACB Pacific Biosciences of Calif 0.01% 100,000 $128K No change
RMNI Rimini Street Inc. 0.01% 24,000 $112K No change
PUMP Propetro Holding Corp. 0.01% 21,000 $110K No change
UIS Unisys Corp. 0.01% 25,000 $98K No change
KW Kennedy-Wilson Holdings Inc. 0.01% 10,700 $89K No change
WVE Wave Life Sciences Ltd. 0.01% 11,700 $86K No change
GNL Global Net Lease Inc. 0.01% 10,400 $85K No change
VERI Veritone Inc. 0.01% 16,000 $77K No change
BRSP Brightspire Capital Inc. 0.01% 14,000 $76K No change
GT Goodyear Tire & Rubber Co. 0.01% 10,000 $75K No change
WOW Wideopenwest Inc. 0.01% 13,000 $67K No change
ACTG Acacia Research Corp. 0.01% 20,000 $65K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 21,300 $58K No change
TUSK Mammoth Energy Services Inc. 0.01% 24,000 $55K No change
EVC Entravision Communications-A 0.01% 22,000 $51K No change
PGEN Precigen Inc. 0.01% 15,000 $49K No change
HAIN Hain Celestial Group Inc. 0.00% 27,000 $43K No change
OABI Omniab Inc. 0.00% 24,500 $39K No change
CHGG Chegg Inc. 0.00% 16,000 $24K No change
RDI Reading International Inc. Class A 0.00% 13,500 $20K No change

Portfolio Sells Q2 2025 → Q3 2025
MSFT Microsoft Corp. Reduce -1.9% 6.46% −0.31
META Meta Platforms Inc. Class A Reduce -1.6% 2.53% −0.24
HES Hess Corp. Sold out 0.00% −0.16
COST Costco Wholesale Corp. Reduce -5.8% 0.69% −0.15
WMT Walmart Inc. Reduce -16.1% 0.70% −0.15
BSX Boston Scientific Corp. Reduce -7.2% 0.47% −0.13
COF Capital One Financial Corp. Reduce -8.0% 0.72% −0.12
GS Goldman Sachs Group Inc. Reduce -14.3% 1.02% −0.11
UNP Union Pacific Corp. Reduce -14.0% 0.42% −0.09
KO The Coca-Cola Co. Reduce -9.8% 0.31% −0.08
TMUS T-Mobile US Inc. Reduce -19.2% 0.23% −0.07
JNPR Juniper Networks Inc. Sold out 0.00% −0.07
RTX RTX Corp. Reduce -15.7% 0.64% −0.07
JPM JPMorgan Chase & Co. Reduce -4.7% 2.02% −0.07
MCD McDonald's Corp. Reduce -8.6% 0.51% −0.06
KR Kroger Co. Reduce -25.4% 0.12% −0.06
GILD Gilead Sciences Inc. Reduce -23.1% 0.13% −0.05
AMGN Amgen Inc. Reduce -16.0% 0.18% −0.05
MCK McKesson Corp. Reduce -14.3% 0.26% −0.05
TGI Triumph Group Inc. Sold out 0.00% −0.05
ALGN Align Technology Inc. Sold out 0.00% −0.03
FLR Fluor Corp. Sold out 0.00% −0.03
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.03
PARAA Paramount Global Class B Sold out 0.00% −0.03
AZO AutoZone Inc. Reduce -18.0% 0.19% −0.03
VERV Verve Therapeutics Inc. Sold out 0.00% −0.02
XRN Global Medical REIT Inc. Sold out 0.00% −0.01
GE General Electric Reduce -7.6% 0.52% +0.00
ABBV Abbvie Inc. Reduce -11.9% 0.34% +0.01
JNJ Johnson & Johnson Reduce -10.1% 0.86% +0.02
KLAC KLA Corp. Reduce -7.0% 0.67% +0.03
FTAI Ftai Aviation Ltd. Reduce -14.2% 0.57% +0.08
LRCX Lam Research Corp. Reduce -6.5% 0.78% +0.13
HL Hecla Mining Co. Reduce -5.6% 0.43% +0.19
GOOG Alphabet Inc. Class C Reduce -8.2% 2.64% +0.40
AAPL Apple Inc. Reduce -2.1% 6.41% +0.76

Portfolio Buys Q2 2025 → Q3 2025
CVX Chevron Corp. Add +38.8% 0.63% +0.18
TSM Taiwan Semiconductor-SP ADR New 0.15% +0.15
CAT Caterpillar Inc. New 0.09% +0.09
VKTX Viking Therapeutics Inc. Add +65.3% 0.23% +0.08
BIIB Biogen Inc. Add +107.2% 0.08% +0.04
NXT Nextpower Inc. New 0.03% +0.03
KVUE Kenvue Inc. Add +180.4% 0.05% +0.03
ACLS Axcelis Technologies Inc. New 0.03% +0.03
PFG Principal Financial Group New 0.02% +0.02
UHS Universal Health Services-B New 0.02% +0.02
SPHR Sphere Entertainment Co. New 0.02% +0.02
ROG Rogers Corp. New 0.02% +0.02
VLTO Veralto Corp. New 0.02% +0.02
LLY Eli Lilly & Co. Add +6.1% 1.53% −0.05

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