State Of New Jersey Common Pension Fund D Portfolio Holdings by Sector
State Of New Jersey Common Pension Fund D
- $24.1 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEFA VNQ SCZ SHYG SPHY SJNK IWM SRLN 24 stocks |
$2.19 Million
9.1% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD TXN QCOM ADI MRVL 29 stocks |
$2.12 Million
8.78% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD SNPS FTNT 55 stocks |
$1.63 Million
6.76% of portfolio
|
13
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.4 Million
5.79% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO Z 16 stocks |
$1.32 Million
5.46% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA BABA JD GLBE 12 stocks |
$872,283
3.62% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK PFE AMGN BMY GILD 10 stocks |
$768,042
3.19% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU UBER CDNS APP WDAY MSTR 66 stocks |
$677,284
2.81% of portfolio
|
24
|
21
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA EWBC 7 stocks |
$530,662
2.2% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF DFS SYF SOFI 16 stocks |
$521,416
2.16% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$510,877
2.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$469,028
1.95% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB BAP PNC USB TFC ITUB MTB FITB 80 stocks |
$390,088
1.62% of portfolio
|
14
|
32
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI AME 41 stocks |
$387,444
1.61% of portfolio
|
5
|
22
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM INFY FISV FIS CTSH IT EPAM 24 stocks |
$365,906
1.52% of portfolio
|
6
|
11
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$341,956
1.42% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG PEG EXC 27 stocks |
$324,625
1.35% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD AXON HWM 22 stocks |
$299,030
1.24% of portfolio
|
5
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE ZBH 22 stocks |
$286,713
1.19% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH OSCR 8 stocks |
$282,935
1.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR 3 stocks |
$279,856
1.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH ORI ESGR GSHD 8 stocks |
$273,379
1.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX NWSA ROKU PARA 13 stocks |
$257,111
1.07% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR TLK LBRDK FYBR 15 stocks |
$252,605
1.05% of portfolio
|
4
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A IQV IDXX MTD ILMN WAT 19 stocks |
$230,901
0.96% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR TW JEF 19 stocks |
$230,226
0.96% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI GLPI IRM SBAC WY 15 stocks |
$230,123
0.95% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR APO BK AMP ARES STT TROW 24 stocks |
$219,113
0.91% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL ELF NWL 11 stocks |
$218,935
0.91% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH 7 stocks |
$209,739
0.87% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUMC YUM DRI DPZ TXRH 15 stocks |
$205,945
0.85% of portfolio
|
1
|
13
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR COLD STAG EGP CUBE 14 stocks |
$201,555
0.84% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$197,618
0.82% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$197,386
0.82% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY UTHR MRNA BMRN INSM INCY 49 stocks |
$191,278
0.79% of portfolio
|
31
|
13
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG EQT TPL DVN 27 stocks |
$188,314
0.78% of portfolio
|
10
|
10
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 18 stocks |
$181,181
0.75% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH SUI AVB AMH UDR CPT ELS EQR 17 stocks |
$167,833
0.7% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC KIM O REG FRT BRX AKR 18 stocks |
$166,765
0.69% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB RPM 29 stocks |
$161,366
0.67% of portfolio
|
13
|
11
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CIEN JNPR CRDO KN 16 stocks |
$159,669
0.66% of portfolio
|
4
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR TFX 17 stocks |
$150,607
0.62% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL TCOM CCL EXPE MMYT NCLH 9 stocks |
$144,698
0.6% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI CMCO AGCO OSK ALG 9 stocks |
$138,902
0.58% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI LII BLDR CSL MAS OC 19 stocks |
$125,423
0.52% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA BBY GPC CASY 16 stocks |
$116,781
0.48% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE CRVL BRP 8 stocks |
$114,967
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK GMRE SBRA OHI MPW CHCT 11 stocks |
$111,360
0.46% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM PAGP AM 11 stocks |
$106,985
0.44% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB TRN 5 stocks |
$106,979
0.44% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG NVMI ONTO AMBA KLIC 9 stocks |
$106,106
0.44% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF BOOT VSCO GPS 9 stocks |
$102,090
0.42% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$101,525
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO XPO EXPD JBHT CHRW LSTR 10 stocks |
$94,333
0.39% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$86,196
0.36% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM HRL LW 21 stocks |
$83,356
0.35% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ BBSI NSP RHI TNET MAN 9 stocks |
$75,885
0.31% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PRI JXN BHF 11 stocks |
$73,935
0.31% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED LFUS PLXS 10 stocks |
$69,446
0.29% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT H CHH 6 stocks |
$69,070
0.29% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM TTEK BLD MTZ FLR 18 stocks |
$67,090
0.28% of portfolio
|
2
|
11
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$67,006
0.28% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI LBRT AROC CHX VAL 12 stocks |
$66,926
0.28% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL MTH CVCO SKY 15 stocks |
$65,685
0.27% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX ITCI LNTH ELAN ALKS 11 stocks |
$64,410
0.27% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB MKSI BMI VNT 13 stocks |
$61,486
0.26% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC PSTG STX IONQ 7 stocks |
$57,762
0.24% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST WSO POOL CNM WCC AIT SITE 9 stocks |
$56,660
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV PBF 6 stocks |
$55,593
0.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC DVA CHE ENSG ACHC 14 stocks |
$53,945
0.22% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AAT CTO WPC AHH GOOD ALEX EPRT 11 stocks |
$53,068
0.22% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$52,420
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO 5 stocks |
$51,543
0.21% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC KRC CUZ DEI VNO HIW 11 stocks |
$50,596
0.21% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK DLB CBZ AZZ MMS ABM 9 stocks |
$49,945
0.21% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN HURN EXPO ICFI 8 stocks |
$46,619
0.19% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL AMCR CCK GPK BERY SON 12 stocks |
$42,782
0.18% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$41,388
0.17% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI AEIS ENS ATKR ENR 10 stocks |
$38,893
0.16% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD GPI AN KAR ACVA ABG 9 stocks |
$38,726
0.16% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$38,633
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER WSC GATX R AL HRI MGRC 8 stocks |
$37,750
0.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP SUM BCC CRH.L 7 stocks |
$37,676
0.16% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE UTL NWE AVA BKH OTTR 9 stocks |
$36,767
0.15% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK KW FSV CIGI 7 stocks |
$35,851
0.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW CWEN ORA 4 stocks |
$34,208
0.14% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP PEB PK APLE INN DRH SHO 9 stocks |
$31,734
0.13% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN BYD VAC PENN 12 stocks |
$30,457
0.13% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X TX CMC CLF 7 stocks |
$30,047
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN FAF EIG AGO ESNT NMIH 11 stocks |
$27,571
0.11% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$26,787
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SR NJR NWN CPK OGS 9 stocks |
$25,473
0.11% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC ROLL TKR HLMN KMT 8 stocks |
$25,065
0.1% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$24,589
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB 5 stocks |
$23,641
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$23,052
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM 5 stocks |
$22,928
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$22,720
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC LADR PMT ABR BXMT 7 stocks |
$22,303
0.09% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ ALV BWA MOD LEA VC GNTX 9 stocks |
$21,939
0.09% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$20,191
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$19,939
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC 4 stocks |
$19,387
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW AWR SJW CWT 6 stocks |
$19,281
0.08% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE 4 stocks |
$17,239
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH COLM HBI KTB UAA 7 stocks |
$15,922
0.07% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$15,830
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$14,797
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$14,316
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
$12,931
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ALLE BRC BCO MSA REZI 5 stocks |
$12,031
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS PTON YETI MAT 5 stocks |
$12,030
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN LNW SGHC 4 stocks |
$11,804
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK WHR MLKN LEG 5 stocks |
$11,541
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI ESAB 4 stocks |
$11,368
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LRN LOPE STRA LAUR 5 stocks |
$10,563
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$10,026
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO 3 stocks |
$9,744
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG LCII THO PII BC 5 stocks |
$9,241
0.04% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$9,233
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT AVT ARW 4 stocks |
$9,133
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV AAL 3 stocks |
$7,336
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM 2 stocks |
$7,136
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$6,629
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD 3 stocks |
$6,025
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,966
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$4,583
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$4,327
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,139
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$4,011
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$3,868
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$3,446
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$3,424
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$3,402
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,844
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,639
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,147
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,009
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,985
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,913
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$1,632
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|