All Stocks Held By NJ State Employees Deferred Compensation Plan

As of 12/31/2023, we find all stocks held by NJ State Employees Deferred Compensation Plan to be as follows, presented in the table below with each row detailing each NJ State Employees Deferred Compensation Plan position, ordered by largest to smallest position size. The all-stocks-held-by-NJ State Employees Deferred Compensation Plan table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by NJ State Employees Deferred Compensation Plan as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
APPLE INC	249,100	-12,100	$47,959
AAPL	249,100	-12,100	$47,959
MICROSOFT CORP	122,500	-5,500	$46,065
MSFT	122,500	-5,500	$46,065
AMAZON COM INC	153,400	+7,600	$23,308
AMZN	153,400	+7,600	$23,308
ALPHABET INC	123,500	-4,200	$17,405
GOOG	123,500	-4,200	$17,405
JPMORGAN CHASE & CO	74,800	UNCH	$12,723
JPM	74,800	UNCH	$12,723
ELI LILLY & CO	21,660	-900	$12,626
LLY	21,660	-900	$12,626
META PLATFORMS INC	33,600	-1,700	$11,893
META	33,600	-1,700	$11,893
NVIDIA CORPORATION	21,300	+9,300	$10,548
NVDA	21,300	+9,300	$10,548
MERCK & CO INC	80,252	UNCH	$8,749
MRK	80,252	UNCH	$8,749
JOHNSON & JOHNSON	53,699	UNCH	$8,417
JNJ	53,699	UNCH	$8,417
ALPHABET INC	57,600	UNCH	$8,046
GOOGL	57,600	UNCH	$8,046
EXXON MOBIL CORP	75,417	+217	$7,540
XOM	75,417	+217	$7,540
PROCTER AND GAMBLE CO	45,700	UNCH	$6,697
PG	45,700	UNCH	$6,697
KLA CORP	11,100	UNCH	$6,452
KLAC	11,100	UNCH	$6,452
WALMART INC	40,000	UNCH	$6,306
WMT	40,000	UNCH	$6,306
AMERICAN EXPRESS CO	31,600	UNCH	$5,920
AXP	31,600	UNCH	$5,920
ORACLE CORP	55,000	UNCH	$5,799
ORCL	55,000	UNCH	$5,799
COMCAST CORP NEW	127,000	UNCH	$5,569
CMCSA	127,000	UNCH	$5,569
SYNOPSYS INC	10,742	UNCH	$5,531
SNPS	10,742	UNCH	$5,531
LAM RESEARCH CORP	7,025	-1,500	$5,502
LRCX	7,025	-1,500	$5,502
AMERICAN TOWER CORP NEW	25,200	UNCH	$5,440
AMT	25,200	UNCH	$5,440
GOLDMAN SACHS GROUP INC	13,550	UNCH	$5,227
GS	13,550	UNCH	$5,227
COSTCO WHSL CORP NEW	7,800	-600	$5,149
COST	7,800	-600	$5,149
APPLIED MATLS INC	31,200	UNCH	$5,057
AMAT	31,200	UNCH	$5,057
CHIPOTLE MEXICAN GRILL INC	2,186	UNCH	$4,999
CMG	2,186	UNCH	$4,999
CADENCE DESIGN SYSTEM INC	18,250	UNCH	$4,971
CDNS	18,250	UNCH	$4,971
CISCO SYS INC	97,000	UNCH	$4,900
CSCO	97,000	UNCH	$4,900
MCDONALDS CORP	16,493	UNCH	$4,890
MCD	16,493	UNCH	$4,890
UNION PAC CORP	18,700	UNCH	$4,593
UNP	18,700	UNCH	$4,593
MICROCHIP TECHNOLOGY INC.	50,000	UNCH	$4,509
MCHP	50,000	UNCH	$4,509
QUALCOMM INC	30,000	UNCH	$4,339
QCOM	30,000	UNCH	$4,339
MOTOROLA SOLUTIONS INC	13,571	UNCH	$4,249
MSI	13,571	UNCH	$4,249
INTEL CORP	83,000	UNCH	$4,171
INTC	83,000	UNCH	$4,171
LINDE PLC	9,700	UNCH	$3,984
LIN	9,700	UNCH	$3,984
CHEVRON CORP NEW	26,393	UNCH	$3,937
CVX	26,393	UNCH	$3,937
WELLS FARGO CO NEW	77,000	UNCH	$3,790
WFC	77,000	UNCH	$3,790
COCA COLA CO	63,000	UNCH	$3,713
KO	63,000	UNCH	$3,713
DEERE & CO	9,100	UNCH	$3,639
DE	9,100	UNCH	$3,639
ABBOTT LABS	32,854	UNCH	$3,616
ABT	32,854	UNCH	$3,616
PHILIP MORRIS INTL INC	38,000	UNCH	$3,575
PM	38,000	UNCH	$3,575
DISNEY WALT CO	38,700	UNCH	$3,494
DIS	38,700	UNCH	$3,494
CONOCOPHILLIPS	30,000	UNCH	$3,482
COP	30,000	UNCH	$3,482
RTX CORPORATION	41,215	UNCH	$3,468
RTX	41,215	UNCH	$3,468
CVS HEALTH CORP	43,766	UNCH	$3,456
CVS	43,766	UNCH	$3,456
EQUIFAX INC	13,700	UNCH	$3,388
EFX	13,700	UNCH	$3,388
INTERNATIONAL BUSINESS MACHS	20,000	UNCH	$3,271
IBM	20,000	UNCH	$3,271
LOWES COS INC	14,700	UNCH	$3,271
LOW	14,700	UNCH	$3,271
PEPSICO INC	18,851	UNCH	$3,202
PEP	18,851	UNCH	$3,202
THERMO FISHER SCIENTIFIC INC	6,000	UNCH	$3,185
TMO	6,000	UNCH	$3,185
BOSTON SCIENTIFIC CORP	55,000	UNCH	$3,180
BSX	55,000	UNCH	$3,180
BANK NEW YORK MELLON CORP	60,038	UNCH	$3,125
BK	60,038	UNCH	$3,125
ROCKWELL AUTOMATION INC	10,000	UNCH	$3,105
ROK	10,000	UNCH	$3,105
NORFOLK SOUTHN CORP	12,700	UNCH	$3,002
NSC	12,700	UNCH	$3,002
MARATHON PETE CORP	20,000	UNCH	$2,967
MPC	20,000	UNCH	$2,967
ABBVIE INC	18,964	-4,000	$2,939
ABBV	18,964	-4,000	$2,939
BANK AMERICA CORP	86,582	UNCH	$2,915
BAC	86,582	UNCH	$2,915
T MOBILE US INC	17,862	-2,700	$2,864
TMUS	17,862	-2,700	$2,864
NORTHROP GRUMMAN CORP	6,100	UNCH	$2,856
NOC	6,100	UNCH	$2,856
HONEYWELL INTL INC	13,600	UNCH	$2,852
HON	13,600	UNCH	$2,852
HOME DEPOT INC	8,000	UNCH	$2,772
HD	8,000	UNCH	$2,772
YUM BRANDS INC	21,000	UNCH	$2,744
YUM	21,000	UNCH	$2,744
DISCOVER FINL SVCS	24,350	UNCH	$2,737
DFS	24,350	UNCH	$2,737
MARSH & MCLENNAN COS INC	14,100	-4,900	$2,672
MMC	14,100	-4,900	$2,672
MONDELEZ INTL INC	35,487	UNCH	$2,570
MDLZ	35,487	UNCH	$2,570
MICRON TECHNOLOGY INC	30,000	UNCH	$2,560
MU	30,000	UNCH	$2,560
ADVANCED MICRO DEVICES INC	17,000	UNCH	$2,506
AMD	17,000	UNCH	$2,506
PRICE T ROWE GROUP INC	23,000	UNCH	$2,477
TROW	23,000	UNCH	$2,477
REPUBLIC SVCS INC	15,000	UNCH	$2,474
RSG	15,000	UNCH	$2,474
VERIZON COMMUNICATIONS INC	65,000	UNCH	$2,450
VZ	65,000	UNCH	$2,450
PHILLIPS 66	18,300	UNCH	$2,436
PSX	18,300	UNCH	$2,436
NEXTERA ENERGY INC	40,000	UNCH	$2,430
NEE	40,000	UNCH	$2,430
CONSOLIDATED WATER CO INC	67,000	UNCH	$2,385
CWCO	67,000	UNCH	$2,385
ST JOE CO	39,000	UNCH	$2,347
JOE	39,000	UNCH	$2,347
SCHWAB CHARLES CORP	33,800	+8,800	$2,325
SCHW	33,800	+8,800	$2,325
MCKESSON CORP	5,000	UNCH	$2,315
MCK	5,000	UNCH	$2,315
US BANCORP DEL	53,500	UNCH	$2,315
USB	53,500	UNCH	$2,315
AMGEN INC	8,000	UNCH	$2,304
AMGN	8,000	UNCH	$2,304
PARKER HANNIFIN CORP	5,000	UNCH	$2,304
PH	5,000	UNCH	$2,304
CLEVELAND CLIFFS INC NEW	112,000	UNCH	$2,287
CLF	112,000	UNCH	$2,287
BRISTOL MYERS SQUIBB CO	43,884	UNCH	$2,252
BMY	43,884	UNCH	$2,252
SEI INVTS CO	35,400	UNCH	$2,250
SEIC	35,400	UNCH	$2,250
GENERAL DYNAMICS CORP	8,500	UNCH	$2,207
GD	8,500	UNCH	$2,207
ZOETIS INC	11,178	UNCH	$2,206
ZTS	11,178	UNCH	$2,206
HUNT J B TRANS SVCS INC	11,000	UNCH	$2,197
JBHT	11,000	UNCH	$2,197
KULICKE & SOFFA INDS INC	40,000	UNCH	$2,189
KLIC	40,000	UNCH	$2,189
GENERAL ELECTRIC CO	17,028	UNCH	$2,173
GE	17,028	UNCH	$2,173
IONIS PHARMACEUTICALS INC	42,000	UNCH	$2,125
IONS	42,000	UNCH	$2,125
CHUBB LIMITED	9,028	UNCH	$2,040
CB	9,028	UNCH	$2,040
AVERY DENNISON CORP	10,000	UNCH	$2,022
AVY	10,000	UNCH	$2,022
MACOM TECH SOLUTIONS HLDGS I	21,000	UNCH	$1,952
MTSI	21,000	UNCH	$1,952
FTAI AVIATION LTD	40,000	UNCH	$1,856
FTAI	40,000	UNCH	$1,856
PNC FINL SVCS GROUP INC	11,900	+3,900	$1,843
PNC	11,900	+3,900	$1,843
COLGATE PALMOLIVE CO	23,100	-5,400	$1,841
CL	23,100	-5,400	$1,841
KEYSIGHT TECHNOLOGIES INC	11,542	UNCH	$1,836
KEYS	11,542	UNCH	$1,836
SYNAPTICS INC	16,000	UNCH	$1,825
SYNA	16,000	UNCH	$1,825
LATTICE SEMICONDUCTOR CORP	26,000	UNCH	$1,794
LSCC	26,000	UNCH	$1,794
KARUNA THERAPEUTICS INC	5,500	UNCH	$1,741
KRTX	5,500	UNCH	$1,741
HECLA MNG CO	345,000	UNCH	$1,659
HL	345,000	UNCH	$1,659
AT&T INC	97,689	UNCH	$1,639
T	97,689	UNCH	$1,639
CHURCHILL DOWNS INC	12,000	UNCH	$1,619
CHDN	12,000	UNCH	$1,619
STANLEY BLACK & DECKER INC	16,375	UNCH	$1,606
SWK	16,375	UNCH	$1,606
AVALONBAY CMNTYS INC	8,407	UNCH	$1,574
AVB	8,407	UNCH	$1,574
DUPONT DE NEMOURS INC	20,394	UNCH	$1,569
DD	20,394	UNCH	$1,569
TG THERAPEUTICS INC	91,600	UNCH	$1,565
TGTX	91,600	UNCH	$1,565
THE CIGNA GROUP	5,200	UNCH	$1,557
CI	5,200	UNCH	$1,557
ILLINOIS TOOL WKS INC	5,900	UNCH	$1,545
ITW	5,900	UNCH	$1,545
PAYPAL HLDGS INC	25,000	UNCH	$1,535
PYPL	25,000	UNCH	$1,535
LIMBACH HLDGS INC	33,000	UNCH	$1,501
LMB	33,000	UNCH	$1,501
PFIZER INC	51,956	UNCH	$1,496
PFE	51,956	UNCH	$1,496
CARRIER GLOBAL CORPORATION	26,002	UNCH	$1,494
CARR	26,002	UNCH	$1,494
AFLAC INC	18,000	UNCH	$1,485
AFL	18,000	UNCH	$1,485
BECTON DICKINSON & CO	6,082	UNCH	$1,483
BDX	6,082	UNCH	$1,483
STEEL PARTNERS HLDGS L P	36,600	UNCH	$1,464
SPLP	36,600	UNCH	$1,464
HESS CORP	10,000	UNCH	$1,442
HES	10,000	UNCH	$1,442
CENCORA INC	7,996	UNCH	$1,439
ABC	7,996	UNCH	$1,439
WYNDHAM HOTELS & RESORTS INC	17,859	UNCH	$1,436
WH	17,859	UNCH	$1,436
DUKE ENERGY CORP NEW	14,733	UNCH	$1,430
DUK	14,733	UNCH	$1,430
CAVCO INDS INC DEL	4,000	UNCH	$1,386
CVCO	4,000	UNCH	$1,386
AIR PRODS & CHEMS INC	5,000	UNCH	$1,369
APD	5,000	UNCH	$1,369
ALLSTATE CORP	9,610	-6,700	$1,345
ALL	9,610	-6,700	$1,345
DANAHER CORPORATION	5,640	UNCH	$1,305
DHR	5,640	UNCH	$1,305
PATRICK INDS INC	13,000	UNCH	$1,305
PATK	13,000	UNCH	$1,305
CYTOKINETICS INC	15,500	UNCH	$1,294
CYTK	15,500	UNCH	$1,294
SYSCO CORP	17,700	-8,300	$1,294
SYY	17,700	-8,300	$1,294
AUTOZONE INC	500	UNCH	$1,293
AZO	500	UNCH	$1,293
COVENANT LOGISTICS GROUP INC	28,000	UNCH	$1,289
CVLG	28,000	UNCH	$1,289
ASTRAZENECA PLC	19,118	UNCH	$1,288
AZN	19,118	UNCH	$1,288
CMS ENERGY CORP	22,000	UNCH	$1,278
CMS	22,000	UNCH	$1,278
SMUCKER J M CO	10,105	UNCH	$1,277
SJM	10,105	UNCH	$1,277
CHESAPEAKE UTILS CORP	12,000	UNCH	$1,268
CPK	12,000	UNCH	$1,268
UNUM GROUP	28,000	UNCH	$1,266
UNM	28,000	UNCH	$1,266
MURPHY USA INC	3,500	UNCH	$1,248
MUSA	3,500	UNCH	$1,248
PRUDENTIAL FINL INC	12,000	UNCH	$1,245
PRU	12,000	UNCH	$1,245
WILLIAMS COS INC	35,000	UNCH	$1,219
WMB	35,000	UNCH	$1,219
FRESHPET INC	14,000	UNCH	$1,215
FRPT	14,000	UNCH	$1,215
SPX TECHNOLOGIES INC	12,000	UNCH	$1,212
SPXC	12,000	UNCH	$1,212
TENET HEALTHCARE CORP	16,000	UNCH	$1,209
THC	16,000	UNCH	$1,209
AMERICAN ELEC PWR CO INC	14,760	UNCH	$1,199
AEP	14,760	UNCH	$1,199
SOUTHERN CO	17,000	UNCH	$1,192
SO	17,000	UNCH	$1,192
MURPHY OIL CORP	27,600	UNCH	$1,177
MUR	27,600	UNCH	$1,177
ACADIA HEALTHCARE COMPANY IN	15,000	UNCH	$1,166
ACHC	15,000	UNCH	$1,166
OTIS WORLDWIDE CORP	13,001	UNCH	$1,163
OTIS	13,001	UNCH	$1,163
CORTEVA INC	24,071	UNCH	$1,153
CTVA	24,071	UNCH	$1,153
XENON PHARMACEUTICALS INC	25,000	UNCH	$1,152
XENE	25,000	UNCH	$1,152
AXOS FINANCIAL INC	21,000	UNCH	$1,147
AX	21,000	UNCH	$1,147
CAPITAL ONE FINL CORP	8,733	UNCH	$1,145
COF	8,733	UNCH	$1,145
GILEAD SCIENCES INC	14,000	UNCH	$1,134
GILD	14,000	UNCH	$1,134
TRAVELERS COMPANIES INC	5,943	-3,300	$1,132
TRV	5,943	-3,300	$1,132
AMERICAN EQTY INVT LIFE HLD	20,000	UNCH	$1,116
AEL	20,000	UNCH	$1,116
SKYLINE CHAMPION CORPORATION	15,000	UNCH	$1,114
SKY	15,000	UNCH	$1,114
ENERGY RECOVERY INC	59,000	UNCH	$1,112
ERII	59,000	UNCH	$1,112
SCHLUMBERGER LTD	21,286	UNCH	$1,108
SLB	21,286	UNCH	$1,108
EBAY INC.	25,000	UNCH	$1,090
EBAY	25,000	UNCH	$1,090
PROLOGIS INC.	8,164	UNCH	$1,088
PLD	8,164	UNCH	$1,088
ARCHER DANIELS MIDLAND CO	15,000	UNCH	$1,083
ADM	15,000	UNCH	$1,083
CANADIAN NAT RES LTD	16,500	UNCH	$1,081
CNQ	16,500	UNCH	$1,081
EMCOR GROUP INC	5,000	UNCH	$1,077
EME	5,000	UNCH	$1,077
GLACIER BANCORP INC NEW	25,942	UNCH	$1,072
GBCI	25,942	UNCH	$1,072
MEDTRONIC PLC	13,000	UNCH	$1,071
MDT	13,000	UNCH	$1,071
HUMANA INC	2,300	UNCH	$1,053
HUM	2,300	UNCH	$1,053
GAP INC	50,000	UNCH	$1,046
GPS	50,000	UNCH	$1,046
BROADCOM INC	936	+209	$1,045
AVGO	936	+209	$1,045
TESLA INC	4,200	UNCH	$1,044
TSLA	4,200	UNCH	$1,044
AZENTA INC	16,000	UNCH	$1,042
AZTA	16,000	UNCH	$1,042
WATTS WATER TECHNOLOGIES INC	5,000	UNCH	$1,042
WTS	5,000	UNCH	$1,042
BALL CORP	18,000	UNCH	$1,035
BALL	18,000	UNCH	$1,035
PULTE GROUP INC	10,000	UNCH	$1,032
PHM	10,000	UNCH	$1,032
CITIGROUP INC	20,000	+12,000	$1,029
C	20,000	+12,000	$1,029
PRIMERICA INC	5,000	UNCH	$1,029
PRI	5,000	UNCH	$1,029
HALOZYME THERAPEUTICS INC	27,800	UNCH	$1,027
HALO	27,800	UNCH	$1,027
MATADOR RES CO	18,000	UNCH	$1,023
MTDR	18,000	UNCH	$1,023
OTTER TAIL CORP	12,000	UNCH	$1,020
OTTR	12,000	UNCH	$1,020
ALTAIR ENGR INC	12,000	UNCH	$1,010
ALTR	12,000	UNCH	$1,010
XCEL ENERGY INC	16,243	UNCH	$1,006
XEL	16,243	UNCH	$1,006
MASTEC INC	13,000	UNCH	$984
MTZ	13,000	UNCH	$984
PACIFIC BIOSCIENCES CALIF IN	100,000	UNCH	$981
PACB	100,000	UNCH	$981
AGILENT TECHNOLOGIES INC	7,000	UNCH	$973
A	7,000	UNCH	$973
KROGER CO	21,000	UNCH	$960
KR	21,000	UNCH	$960
WINNEBAGO INDS INC	13,000	UNCH	$947
WGO	13,000	UNCH	$947
ELEVANCE HEALTH INC	2,000	UNCH	$943
ELV	2,000	UNCH	$943
SUMMIT MATLS INC	24,408	UNCH	$939
SUM	24,408	UNCH	$939
EQUITY RESIDENTIAL	15,000	UNCH	$917
EQR	15,000	UNCH	$917
HP INC	30,000	UNCH	$903
HPQ	30,000	UNCH	$903
LAMB WESTON HLDGS INC	8,333	UNCH	$901
LW	8,333	UNCH	$901
TITAN INTL INC ILL	60,000	UNCH	$893
TWI	60,000	UNCH	$893
TRANE TECHNOLOGIES PLC	3,600	UNCH	$878
TT	3,600	UNCH	$878
SPECTRUM BRANDS HLDGS INC NE	11,000	UNCH	$877
SPB	11,000	UNCH	$877
METLIFE INC	13,216	UNCH	$874
MET	13,216	UNCH	$874
BLOCK H & R INC	18,000	UNCH	$871
HRB	18,000	UNCH	$871
CENOVUS ENERGY INC	52,000	UNCH	$866
CVE	52,000	UNCH	$866
HUNTINGTON INGALLS INDS INC	3,333	UNCH	$865
HII	3,333	UNCH	$865
TARGET CORP	6,000	UNCH	$855
TGT	6,000	UNCH	$855
PEABODY ENERGY CORP	35,000	UNCH	$851
BTU	35,000	UNCH	$851
ARCOS DORADOS HOLDINGS INC	65,779	UNCH	$835
ARCO	65,779	UNCH	$835
P A M TRANSN SVCS INC	40,000	UNCH	$831
PTSI	40,000	UNCH	$831
TREX CO INC	10,000	UNCH	$828
TREX	10,000	UNCH	$828
LIVENT CORP	46,000	UNCH	$827
LTHM	46,000	UNCH	$827
LIVE OAK BANCSHARES INC (LOB)	18,000	UNCH	$819
LOB	18,000	UNCH	$819
PGT INNOVATIONS INC	20,000	UNCH	$814
PGTI	20,000	UNCH	$814
HARTFORD FINL SVCS GROUP INC	10,000	UNCH	$804
HIG	10,000	UNCH	$804
LIMONEIRA CO	38,000	UNCH	$784
LMNR	38,000	UNCH	$784
ENPRO INC	5,000	UNCH	$784
NPO	5,000	UNCH	$784
DOW INC	14,071	UNCH	$772
DOW	14,071	UNCH	$772
CENTERPOINT ENERGY INC	27,000	UNCH	$771
CNP	27,000	UNCH	$771
DOVER CORP	5,000	UNCH	$769
DOV	5,000	UNCH	$769
FEDERAL SIGNAL CORP	10,000	UNCH	$767
FSS	10,000	UNCH	$767
GENWORTH FINL INC	114,000	UNCH	$762
GNW	114,000	UNCH	$762
SYNCHRONY FINANCIAL	19,719	UNCH	$753
SYF	19,719	UNCH	$753
STAG INDL INC	18,900	UNCH	$742
STAG	18,900	UNCH	$742
FORD MTR CO DEL	60,000	UNCH	$731
F	60,000	UNCH	$731
REGAL REXNORD CORPORATION	4,905	UNCH	$726
RRX	4,905	UNCH	$726
ENOVA INTL INC	13,000	UNCH	$720
ENVA	13,000	UNCH	$720
MUELLER WTR PRODS INC	50,000	UNCH	$720
MWA	50,000	UNCH	$720
EASTMAN CHEM CO	8,000	UNCH	$719
EMN	8,000	UNCH	$719
ABM INDS INC	16,000	UNCH	$717
ABM	16,000	UNCH	$717
CONAGRA BRANDS INC	25,000	UNCH	$716
CAG	25,000	UNCH	$716
SKYWORKS SOLUTIONS INC	6,318	UNCH	$710
SWKS	6,318	UNCH	$710
SCIENCE APPLICATIONS INTL CO	5,700	UNCH	$709
SAIC	5,700	UNCH	$709
VALVOLINE INC	18,833	UNCH	$708
VVV	18,833	UNCH	$708
CARDINAL HEALTH INC	7,000	UNCH	$706
CAH	7,000	UNCH	$706
POWER INTEGRATIONS INC	8,600	UNCH	$706
POWI	8,600	UNCH	$706
EDWARDS LIFESCIENCES CORP	9,000	UNCH	$686
EW	9,000	UNCH	$686
GEN DIGITAL INC	30,000	UNCH	$685
GEN	30,000	UNCH	$685
CANADIAN PACIFIC KANSAS CITY	8,652	UNCH	$684
CP	8,652	UNCH	$684
CASELLA WASTE SYS INC	8,000	UNCH	$684
CWST	8,000	UNCH	$684
CHART INDS INC	5,000	UNCH	$682
GTLS	5,000	UNCH	$682
DENTSPLY SIRONA INC	19,000	UNCH	$676
XRAY	19,000	UNCH	$676
ROYALTY PHARMA PLC	24,000	+24,000	$674
RPRX	24,000	+24,000	$674
KOPPERS HOLDINGS INC	13,000	UNCH	$666
KOP	13,000	UNCH	$666
SAREPTA THERAPEUTICS INC	6,900	UNCH	$665
SRPT	6,900	UNCH	$665
FIRST INDL RLTY TR INC	12,500	UNCH	$658
FR	12,500	UNCH	$658
KINDER MORGAN INC DEL	37,265	UNCH	$657
KMI	37,265	UNCH	$657
THERAVANCE BIOPHARMA INC	58,142	UNCH	$654
TBPH	58,142	UNCH	$654
THERMON GROUP HLDGS INC	20,000	UNCH	$651
THR	20,000	UNCH	$651
DASEKE INC	80,000	UNCH	$648
DSKE	80,000	UNCH	$648
BIOGEN INC	2,500	UNCH	$647
BIIB	2,500	UNCH	$647
ZURN ELKAY WATER SOLNS CORP	22,000	UNCH	$647
ZWS	22,000	UNCH	$647
SANOFI	13,000	UNCH	$646
SNY	13,000	UNCH	$646
TD SYNNEX CORPORATION	5,947	UNCH	$640
SNX	5,947	UNCH	$640
COMMVAULT SYS INC	8,000	UNCH	$639
CVLT	8,000	UNCH	$639
WEBSTER FINL CORP	12,558	UNCH	$637
WBS	12,558	UNCH	$637
SHYFT GROUP INC	52,000	UNCH	$635
SHYF	52,000	UNCH	$635
HANCOCK WHITNEY CORPORATION	13,000	UNCH	$632
HWC	13,000	UNCH	$632
FORWARD AIR CORP	10,000	UNCH	$629
FWRD	10,000	UNCH	$629
LCI INDS	5,000	UNCH	$629
LCII	5,000	UNCH	$629
ASURE SOFTWARE INC	66,000	UNCH	$628
ASUR	66,000	UNCH	$628
ARCOSA INC	7,400	UNCH	$612
ACA	7,400	UNCH	$612
PUBLIC SVC ENTERPRISE GRP IN	10,000	UNCH	$612
PEG	10,000	UNCH	$612
GRIFFON CORP	10,000	UNCH	$610
GFF	10,000	UNCH	$610
FLEX LTD	20,000	UNCH	$609
FLEX	20,000	UNCH	$609
BOEING CO	2,300	+2,300	$600
BA	2,300	+2,300	$600
SERVISFIRST BANCSHARES INC (SFBS)	9,000	UNCH	$600
SFBS	9,000	UNCH	$600
OCCIDENTAL PETE CORP	10,000	UNCH	$597
OXY	10,000	UNCH	$597
EXPEDIA GROUP INC	3,875	UNCH	$588
EXPE	3,875	UNCH	$588
ESPERION THERAPEUTICS INC NE	195,125	UNCH	$583
ESPR	195,125	UNCH	$583
OSI SYSTEMS INC	4,500	UNCH	$581
OSIS	4,500	UNCH	$581
REV GROUP INC	32,000	UNCH	$581
REVG	32,000	UNCH	$581
TRAVEL PLUS LEISURE CO	14,859	UNCH	$581
TNL	14,859	UNCH	$581
ASHLAND INC	6,860	UNCH	$578
ASH	6,860	UNCH	$578
BWX TECHNOLOGIES INC	7,500	UNCH	$575
BWXT	7,500	UNCH	$575
SLM CORP	30,000	UNCH	$574
SLM	30,000	UNCH	$574
KNOWLES CORP	32,000	UNCH	$573
KN	32,000	UNCH	$573
HAYNES INTL INC	10,000	UNCH	$570
HAYN	10,000	UNCH	$570
KRAFT HEINZ CO	15,329	UNCH	$567
KHC	15,329	UNCH	$567
LITTELFUSE INC	2,100	UNCH	$562
LFUS	2,100	UNCH	$562
HALLIBURTON CO	15,267	UNCH	$552
HAL	15,267	UNCH	$552
FIVE9 INC	7,000	UNCH	$551
FIVN	7,000	UNCH	$551
TRUPANION INC	18,000	UNCH	$549
TRUP	18,000	UNCH	$549
VALLEY NATL BANCORP	49,600	UNCH	$539
VLY	49,600	UNCH	$539
KIMCO RLTY CORP	25,000	UNCH	$533
KIM	25,000	UNCH	$533
ACADIA PHARMACEUTICALS INC	17,000	UNCH	$532
ACAD	17,000	UNCH	$532
EXTREME NETWORKS	30,000	UNCH	$529
EXTR	30,000	UNCH	$529
FULTON FINL CORP PA	32,000	UNCH	$527
FULT	32,000	UNCH	$527
LUMENTUM HLDGS INC	10,000	UNCH	$524
LITE	10,000	UNCH	$524
FIRST FINL BANCORP OH	22,000	UNCH	$522
FFBC	22,000	UNCH	$522
ASTEC INDS INC	14,000	UNCH	$521
ASTE	14,000	UNCH	$521
NORTHERN OIL & GAS INC	14,000	UNCH	$519
NOG	14,000	UNCH	$519
BOSTON BEER INC	1,500	UNCH	$518
SAM	1,500	UNCH	$518
AECOM	5,579	UNCH	$516
ACM	5,579	UNCH	$516
NORTHWEST PIPE CO	17,000	UNCH	$514
NWPX	17,000	UNCH	$514
ULTRA CLEAN HLDGS INC	15,000	UNCH	$512
UCTT	15,000	UNCH	$512
WABASH NATL CORP	20,000	UNCH	$512
WNC	20,000	UNCH	$512
GRANITE CONSTR INC	10,000	UNCH	$509
GVA	10,000	UNCH	$509
HEWLETT PACKARD ENTERPRISE C	30,000	UNCH	$509
HPE	30,000	UNCH	$509
HOME BANCSHARES INC (HOMB)	20,000	UNCH	$507
HOMB	20,000	UNCH	$507
AAR CORP	8,000	UNCH	$499
AIR	8,000	UNCH	$499
CIRRUS LOGIC INC	6,000	UNCH	$499
CRUS	6,000	UNCH	$499
LEGEND BIOTECH CORP	8,300	UNCH	$499
LEGN	8,300	UNCH	$499
MINERALS TECHNOLOGIES INC	7,000	UNCH	$499
MTX	7,000	UNCH	$499
CADENCE BANK	16,800	UNCH	$497
CADE	16,800	UNCH	$497
IDACORP INC	5,000	UNCH	$492
IDA	5,000	UNCH	$492
CONCENTRIX CORP	5,000	UNCH	$491
CNXC	5,000	UNCH	$491
MARATHON OIL CORP	20,000	UNCH	$483
MRO	20,000	UNCH	$483
COHERENT CORP	10,988	UNCH	$478
COHR	10,988	UNCH	$478
EASTGROUP PPTYS INC	2,600	UNCH	$477
EGP	2,600	UNCH	$477
WESTERN UN CO	40,000	UNCH	$477
WU	40,000	UNCH	$477
G III APPAREL GROUP LTD	14,000	UNCH	$476
GIII	14,000	UNCH	$476
COLUMBUS MCKINNON CORP N Y	12,000	UNCH	$468
CMCO	12,000	UNCH	$468
DYCOM INDS INC	4,000	UNCH	$460
DY	4,000	UNCH	$460
CARMAX INC	6,000	UNCH	$460
KMX	6,000	UNCH	$460
HORACE MANN EDUCATORS CORP N	14,000	UNCH	$458
HMN	14,000	UNCH	$458
FIRST HORIZON CORPORATION	32,088	UNCH	$454
FHN	32,088	UNCH	$454
IMPINJ INC	5,000	UNCH	$450
PI	5,000	UNCH	$450
STRYKER CORPORATION	1,500	UNCH	$449
SYK	1,500	UNCH	$449
VICOR CORP	10,000	UNCH	$449
VICR	10,000	UNCH	$449
RAYMOND JAMES FINL INC	4,000	UNCH	$446
RJF	4,000	UNCH	$446
JUNIPER NETWORKS INC	15,000	UNCH	$442
JNPR	15,000	UNCH	$442
NETAPP INC	5,000	UNCH	$441
NTAP	5,000	UNCH	$441
GE HEALTHCARE TECHNOLOGIES I	5,676	UNCH	$439
GEHC	5,676	UNCH	$439
REGENERON PHARMACEUTICALS	500	UNCH	$439
REGN	500	UNCH	$439
NETSCOUT SYS INC	19,977	UNCH	$438
NTCT	19,977	UNCH	$438
BEACON ROOFING SUPPLY INC	5,000	UNCH	$435
BECN	5,000	UNCH	$435
BAUSCH PLUS LOMB CORP	25,500	UNCH	$435
BLCO	25,500	UNCH	$435
TRUSTCO BK CORP N Y	14,000	UNCH	$435
TRST	14,000	UNCH	$435
SOUTHWEST AIRLS CO	15,000	UNCH	$433
LUV	15,000	UNCH	$433
PORTLAND GEN ELEC CO	10,000	UNCH	$433
POR	10,000	UNCH	$433
PRESTIGE CONSMR HEALTHCARE I	7,000	UNCH	$429
PBH	7,000	UNCH	$429
ACI WORLDWIDE INC	14,000	UNCH	$428
ACIW	14,000	UNCH	$428
BRIGHTHOUSE FINL INC	8,069	UNCH	$427
BHF	8,069	UNCH	$427
NORTHERN TR CORP	5,000	UNCH	$422
NTRS	5,000	UNCH	$422
SOUTHSTATE CORPORATION	5,000	UNCH	$422
SSB	5,000	UNCH	$422
NATIONAL STORAGE AFFILIATES	10,000	UNCH	$415
NSA	10,000	UNCH	$415
STIFEL FINL CORP	6,000	UNCH	$415
SF	6,000	UNCH	$415
ALIGN TECHNOLOGY INC	1,500	UNCH	$411
ALGN	1,500	UNCH	$411
LIONS GATE ENTMNT CORP			$408
LGF.B	40,000	UNCH	$408
VERTEX PHARMACEUTICALS INC	1,000	UNCH	$407
VRTX	1,000	UNCH	$407
TECHNIPFMC PLC	20,000	UNCH	$403
FTI	20,000	UNCH	$403
CONSTELLATION ENERGY CORP	3,400	UNCH	$397
CEG	3,400	UNCH	$397
SENSIENT TECHNOLOGIES CORP	6,000	UNCH	$396
SXT	6,000	UNCH	$396
PRINCETON BANCORP INC	11,000	UNCH	$395
BPRN	11,000	UNCH	$395
MGP INGREDIENTS INC NEW	4,000	UNCH	$394
MGPI	4,000	UNCH	$394
DEVON ENERGY CORP NEW	8,607	UNCH	$390
DVN	8,607	UNCH	$390
UNITED STATES STL CORP NEW	8,000	UNCH	$389
X	8,000	UNCH	$389
LINDSAY CORP	3,000	UNCH	$387
LNN	3,000	UNCH	$387
PITNEY BOWES INC	88,000	UNCH	$387
PBI	88,000	UNCH	$387
OLD NATL BANCORP IND	22,672	UNCH	$383
ONB	22,672	UNCH	$383
WARNER BROS DISCOVERY INC	33,632	UNCH	$383
WBD	33,632	UNCH	$383
YELP INC	8,100	UNCH	$383
YELP	8,100	UNCH	$383
ARLO TECHNOLOGIES INC	40,000	UNCH	$381
ARLO	40,000	UNCH	$381
MODEL N INC	14,000	UNCH	$377
MODN	14,000	UNCH	$377
AMERICAN INTL GROUP INC	5,500	UNCH	$373
AIG	5,500	UNCH	$373
SURO CAPITAL CORP	94,114	UNCH	$371
SSSS	94,114	UNCH	$371
ANTERIX INC	11,000	UNCH	$367
ATEX	11,000	UNCH	$367
EXELON CORP	10,200	UNCH	$366
EXC	10,200	UNCH	$366
FIRST INTST BANCSYSTEM INC	11,795	UNCH	$363
FIBK	11,795	UNCH	$363
ALTRIA GROUP INC	9,000	UNCH	$363
MO	9,000	UNCH	$363
HOPE BANCORP INC	30,000	UNCH	$362
HOPE	30,000	UNCH	$362
VISHAY INTERTECHNOLOGY INC	15,087	UNCH	$362
VSH	15,087	UNCH	$362
APELLIS PHARMACEUTICALS INC	6,000	UNCH	$359
APLS	6,000	UNCH	$359
LIGAND PHARMACEUTICALS INC	5,000	UNCH	$357
LGND	5,000	UNCH	$357
PLUG POWER INC	78,000	UNCH	$351
PLUG	78,000	UNCH	$351
PEBBLEBROOK HOTEL TR	21,800	UNCH	$348
PEB	21,800	UNCH	$348
BLACKBAUD INC	4,000	UNCH	$347
BLKB	4,000	UNCH	$347
MADRIGAL PHARMACEUTICALS INC	1,500	UNCH	$347
MDGL	1,500	UNCH	$347
TITAN MACHY INC	12,000	UNCH	$347
TITN	12,000	UNCH	$347
INGERSOLL RAND INC	4,412	UNCH	$341
IR	4,412	UNCH	$341
TRINITY INDS INC	12,700	UNCH	$338
TRN	12,700	UNCH	$338
CARETRUST REIT INC	15,000	UNCH	$336
CTRE	15,000	UNCH	$336
PETIQ INC	17,000	UNCH	$336
PETQ	17,000	UNCH	$336
UMB FINL CORP	4,000	UNCH	$334
UMBF	4,000	UNCH	$334
HEALTHEQUITY INC	5,000	UNCH	$332
HQY	5,000	UNCH	$332
INFINERA CORP	70,000	UNCH	$332
INFN	70,000	UNCH	$332
ROGERS CORP	2,500	UNCH	$330
ROG	2,500	UNCH	$330
INDEPENDENT BK CORP MASS	5,000	UNCH	$329
INDB	5,000	UNCH	$329
PPG INDS INC	2,200	UNCH	$329
PPG	2,200	UNCH	$329
INTERDIGITAL INC	3,000	UNCH	$326
IDCC	3,000	UNCH	$326
ARROWHEAD PHARMACEUTICALS IN	10,500	UNCH	$321
ARWR	10,500	UNCH	$321
MYERS INDS INC	16,000	UNCH	$313
MYE	16,000	UNCH	$313
TERRENO RLTY CORP	5,000	UNCH	$313
TRNO	5,000	UNCH	$313
KB HOME	5,000	UNCH	$312
KBH	5,000	UNCH	$312
LIVANOVA PLC	6,000	UNCH	$310
LIVN	6,000	UNCH	$310
ZAI LAB LTD	11,300	UNCH	$309
ZLAB	11,300	UNCH	$309
AXCELIS TECHNOLOGIES INC	2,358	UNCH	$306
ACLS	2,358	UNCH	$306
MATCH GROUP INC NEW	8,363	UNCH	$305
MTCH	8,363	UNCH	$305
UNIVERSAL HLTH SVCS INC	2,000	UNCH	$305
UHS	2,000	UNCH	$305
HAIN CELESTIAL GROUP INC	27,000	UNCH	$296
HAIN	27,000	UNCH	$296
WORLD KINECT CORPORATION	13,000	+13,000	$296
WKC	13,000	+13,000	$296
INTERPUBLIC GROUP COS INC	9,000	UNCH	$294
IPG	9,000	UNCH	$294
COSTAMARE INC	28,000	UNCH	$291
CMRE	28,000	UNCH	$291
CARS COM INC	15,300	UNCH	$290
CARS	15,300	UNCH	$290
RIGEL PHARMACEUTICALS INC	200,000	UNCH	$290
RIGL	200,000	UNCH	$290
TKO GROUP HOLDINGS INC	3,500	UNCH	$286
TKO	3,500	UNCH	$286
BOSTON PROPERTIES INC	4,000	UNCH	$281
BXP	4,000	UNCH	$281
DELL TECHNOLOGIES INC	3,628	UNCH	$278
DELL	3,628	UNCH	$278
ILLUMINA INC	2,000	UNCH	$278
ILMN	2,000	UNCH	$278
RAMBUS INC DEL	4,000	UNCH	$273
RMBS	4,000	UNCH	$273
HCA HEALTHCARE INC	1,000	UNCH	$271
HCA	1,000	UNCH	$271
HOWMET AEROSPACE INC	5,000	UNCH	$271
HWM	5,000	UNCH	$271
HEALTHSTREAM INC	10,000	UNCH	$270
HSTM	10,000	UNCH	$270
PARKE BANCORP INC	13,200	UNCH	$267
PKBK	13,200	UNCH	$267
COMMUNITY HEALTHCARE TR INC	10,000	UNCH	$266
CHCT	10,000	UNCH	$266
NISOURCE INC	10,000	UNCH	$266
NI	10,000	UNCH	$266
PARAMOUNT GLOBAL	17,887	UNCH	$265
PARA	17,887	UNCH	$265
LIVERAMP HLDGS INC	7,000	UNCH	$265
RAMP	7,000	UNCH	$265
MIRATI THERAPEUTICS INC	4,500	+4,500	$264
MRTX	4,500	+4,500	$264
UNITEDHEALTH GROUP INC	500	UNCH	$263
UNH	500	UNCH	$263
FRESH DEL MONTE PRODUCE INC	10,000	UNCH	$262
FDP	10,000	UNCH	$262
AXON ENTERPRISE INC	1,000	+1,000	$258
AXON	1,000	+1,000	$258
ESSENTIAL PPTYS RLTY TR INC	10,000	UNCH	$256
EPRT	10,000	UNCH	$256
ONE GAS INC	4,000	UNCH	$255
OGS	4,000	UNCH	$255
AGREE RLTY CORP	4,000	UNCH	$252
ADC	4,000	UNCH	$252
INCYTE CORP	4,000	UNCH	$251
INCY	4,000	UNCH	$251
PHOTRONICS INC	8,000	+8,000	$251
PLAB	8,000	+8,000	$251
TRIUMPH GROUP INC NEW	15,000	UNCH	$249
TGI	15,000	UNCH	$249
SILICON MOTION TECHNOLOGY CO	4,000	UNCH	$245
SIMO	4,000	UNCH	$245
ZIMMER BIOMET HOLDINGS INC	2,000	UNCH	$243
ZBH	2,000	UNCH	$243
AMICUS THERAPEUTICS INC	17,000	UNCH	$241
FOLD	17,000	UNCH	$241
GLOBUS MED INC	4,500	UNCH	$240
GMED	4,500	UNCH	$240
MANPOWERGROUP INC WIS	3,000	UNCH	$238
MAN	3,000	UNCH	$238
SUMMIT HOTEL PPTYS INC	35,100	UNCH	$236
INN	35,100	UNCH	$236
SAFEHOLD INC	10,000	UNCH	$234
SAFE	10,000	UNCH	$234
BAXTER INTL INC	6,000	UNCH	$232
BAX	6,000	UNCH	$232
REINSURANCE GRP OF AMERICA I	1,429	UNCH	$231
RGA	1,429	UNCH	$231
VIATRIS INC	21,196	UNCH	$230
VTRS	21,196	UNCH	$230
SOUTHWESTERN ENERGY CO	35,000	UNCH	$229
SWN	35,000	UNCH	$229
COGENT COMMUNICATIONS HLDGS	3,000	+3,000	$228
CCOI	3,000	+3,000	$228
KENVUE INC	10,450	UNCH	$225
KVUE	10,450	UNCH	$225
EMERSON ELEC CO	2,300	UNCH	$224
EMR	2,300	UNCH	$224
KBR INC	4,000	UNCH	$222
KBR	4,000	UNCH	$222
NEXPOINT RESIDENTIAL TR INC	6,400	UNCH	$220
NXRT	6,400	UNCH	$220
RYMAN HOSPITALITY PPTYS INC	2,000	+2,000	$220
RHP	2,000	+2,000	$220
INTELLIA THERAPEUTICS INC	7,100	UNCH	$216
NTLA	7,100	UNCH	$216
ENVIRI CORP	24,000	+24,000	$216
NVRI	24,000	+24,000	$216
JOHN BEAN TECHNOLOGIES CORP	2,160	UNCH	$215
JBT	2,160	UNCH	$215
KOHLS CORP	7,500	+7,500	$215
KSS	7,500	+7,500	$215
ARROW ELECTRS INC	1,750	UNCH	$214
ARW	1,750	UNCH	$214
CUSHMAN WAKEFIELD PLC	19,800	UNCH	$214
CWK	19,800	UNCH	$214
INTERNATIONAL FLAVORS&FRAGRA	2,640	+2,640	$214
IFF	2,640	+2,640	$214
STEEL CONNECT INC	22,500	UNCH	$214
STCN	22,500	UNCH	$214
FOUR CORNERS PPTY TR INC	8,400	+8,400	$213
FCPT	8,400	+8,400	$213
ALLEGION PLC	1,666	+1,666	$211
ALLE	1,666	+1,666	$211
FORMFACTOR INC	5,000	+5,000	$209
FORM	5,000	+5,000	$209
UMH PPTYS INC	13,400	UNCH	$205
UMH	13,400	UNCH	$205
SELECT WATER SOLUTIONS INC	27,000	UNCH	$205
WTTR	27,000	UNCH	$205
IAC INC	3,875	+3,875	$203
IAC	3,875	+3,875	$203
XEROX HOLDINGS CORP	11,000	UNCH	$202
XRX	11,000	UNCH	$202
ECHOSTAR CORP	12,000	UNCH	$199
SATS	12,000	UNCH	$199
SUPERIOR INDS INTL INC	62,000	UNCH	$198
SUP	62,000	UNCH	$198
VERVE THERAPEUTICS INC	14,000	UNCH	$195
VERV	14,000	UNCH	$195
AMARIN CORP PLC	218,000	UNCH	$190
AMRN	218,000	UNCH	$190
CPI AEROSTRUCTURES INC	68,000	UNCH	$186
CVU	68,000	UNCH	$186
PHYSICIANS RLTY TR	14,000	UNCH	$186
DOC	14,000	UNCH	$186
PHIBRO ANIMAL HEALTH CORP	16,000	UNCH	$185
PAHC	16,000	UNCH	$185
CHEGG INC	16,000	UNCH	$182
CHGG	16,000	UNCH	$182
TUTOR PERINI CORP	20,000	UNCH	$182
TPC	20,000	UNCH	$182
SPIRIT AIRLS INC	11,000	UNCH	$180
SAVE	11,000	UNCH	$180
MISTRAS GROUP INC	24,000	UNCH	$176
MG	24,000	UNCH	$176
PROPETRO HLDG CORP	21,000	UNCH	$176
PUMP	21,000	UNCH	$176
GLOBAL MED REIT INC	15,700	UNCH	$174
GMRE	15,700	UNCH	$174
SABRA HEALTH CARE REIT INC	11,703	UNCH	$167
SBRA	11,703	UNCH	$167
WW INTL INC	19,000	UNCH	$166
WW	19,000	UNCH	$166
REVANCE THERAPEUTICS INC	17,900	UNCH	$157
RVNC	17,900	UNCH	$157
FTAI INFRASTRUCTURE INC	40,000	UNCH	$156
FIP	40,000	UNCH	$156
OMNIAB INC	24,500	UNCH	$151
OABI	24,500	UNCH	$151
GOODYEAR TIRE & RUBR CO	10,000	UNCH	$143
GT	10,000	UNCH	$143
HAWAIIAN HOLDINGS INC	10,000	UNCH	$142
HA	10,000	UNCH	$142
UNISYS CORP	25,000	UNCH	$140
UIS	25,000	UNCH	$140
KENNEDY WILSON HOLDINGS INC	10,700	UNCH	$132
KW	10,700	UNCH	$132
LIBERTY LATIN AMERICA LTD	17,766	UNCH	$130
LILAK	17,766	UNCH	$130
GREEN DOT CORP	11,000	UNCH	$109
GDOT	11,000	UNCH	$109
MAMMOTH ENERGY SVCS INC	24,000	UNCH	$107
TUSK	24,000	UNCH	$107
BRIGHTSPIRE CAPITAL INC	14,000	UNCH	$104
BRSP	14,000	UNCH	$104
GLOBAL NET LEASE INC	10,400	UNCH	$103
GNL	10,400	UNCH	$103
SECUREWORKS CORP	13,000	UNCH	$96
SCWX	13,000	UNCH	$96
ENTRAVISION COMMUNICATIONS C	22,000	UNCH	$92
EVC	22,000	UNCH	$92
ACACIA RESH CORP	20,000	UNCH	$78
ACTG	20,000	UNCH	$78
RIMINI STR INC DEL	24,000	UNCH	$78
RMNI	24,000	UNCH	$78
ADTRAN HOLDINGS INC	10,000	UNCH	$73
ADTN	10,000	UNCH	$73
WAVE LIFE SCIENCES LTD	11,700	UNCH	$59
WVE	11,700	UNCH	$59
BRAEMAR HOTELS & RESORTS INC	21,300	UNCH	$53
BHR	21,300	UNCH	$53
WIDEOPENWEST INC	13,000	UNCH	$53
WOW	13,000	UNCH	$53
COMMSCOPE HLDG CO INC	16,000	UNCH	$45
COMM	16,000	UNCH	$45
CUTERA INC	10,000	UNCH	$35
CUTR	10,000	UNCH	$35
EDGIO INC	100,000	UNCH	$34
EGIO	100,000	UNCH	$34
TUPPERWARE BRANDS CORP	16,000	UNCH	$32
TUP	16,000	UNCH	$32
GLATFELTER CORPORATION	16,000	UNCH	$31
GLT	16,000	UNCH	$31
VERITONE INC	16,000	UNCH	$29
VERI	16,000	UNCH	$29
READING INTL INC	13,500	UNCH	$26
RDI	13,500	UNCH	$26
PRECIGEN INC	15,000	UNCH	$20
PGEN	15,000	UNCH	$20
SAFEGUARD SCIENTIFICS INC	21,000	UNCH	$16
SFE	21,000	UNCH	$16
BEASLEY BROADCAST GROUP INC	15,000	UNCH	$13
BBGI	15,000	UNCH	$13
FIBROGEN INC	14,000	UNCH	$12
FGEN	14,000	UNCH	$12
PIERIS PHARMACEUTICALS INC	30,000	UNCH	$5
PIRS	30,000	UNCH	$5
22ND CENTY GROUP INC	14,667	+0	$3
XXII	14,667	UNCH	$3
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-47,000	$0
BIOHAVEN LTD			$0 (exited)
BHVN	0	-10,250	$0
DRIL QUIP INC			$0 (exited)
DRQ	0	-8,000	$0
EBIX INC			$0 (exited)
EBIX	0	-11,000	$0
ENVIRI CORP			$0 (exited)
HSC	0	-24,000	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-19,000	$0
WORLD KINECT CORPORATION			$0 (exited)
INT	0	-13,000	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-5,000	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-10,000	$0
SELECTIVE INS GROUP INC			$0 (exited)
SIGI	0	-2,000	$0
SYNCHRONOSS TECHNOLOGIES INC			$0 (exited)
SNCR	0	-54,000	$0
TABULA RASA HEALTHCARE INC			$0 (exited)
TRHC	0	-10,000	$0
VMWARE INC	0	-1,598	$0 (exited)
VMW	0	-1,598	$0

See Summary: NJ State Employees Deferred Compensation Plan Top Holdings
See Details: Top 10 Stocks Held By NJ State Employees Deferred Compensation Plan

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RPRX	+24,000	+$674
BA	+2,300	+$600
WKC	+13,000	+$296
MRTX	+4,500	+$264
AXON	+1,000	+$258
PLAB	+8,000	+$251
CCOI	+3,000	+$228
RHP	+2,000	+$220
NVRI	+24,000	+$216
KSS	+7,500	+$215

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-47,000	-$4,401
HZNP	-19,000	-$2,198
NEWR	-5,000	-$428
INT	-13,000	-$292
BHVN	-10,250	-$267
VMW	-1,598	-$266
NXGN	-10,000	-$237
DRQ	-8,000	-$225
HSC	-24,000	-$220
SIGI	-2,000	-$206

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
C	+12,000	+$700
NVDA	+9,300	+$5,328
SCHW	+8,800	+$953
AMZN	+7,600	+$4,774
PNC	+3,900	+$861
XOM	+217	-$1,302
AVGO	+209	+$441
JPM	UNCH	+$1,876
MRK	UNCH	+$487
JNJ	UNCH	+$53

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AAPL	-12,100	+$3,239
SYY	-8,300	-$423
ALL	-6,700	-$472
MSFT	-5,500	+$5,649
CL	-5,400	-$186
MMC	-4,900	-$944
GOOG	-4,200	+$568
ABBV	-4,000	-$484
TRV	-3,300	-$377

NJ State Employees Deferred Compensation Plan Info

Size ($ in 1000's)
At 12/31/2023: $726,495
At 09/30/2023: $658,396

NJ State Employees Deferred Compensation Plan holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NJ State Employees Deferred Compensation Plan 13F filings. Link to 13F filings: SEC filings

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