State Of New Jersey Common Pension Fund D Portfolio Holdings by Sector
State Of New Jersey Common Pension Fund D
- $26.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEMG VNQ SCZ INDA IWM SJNK SHYG SPHY 21 stocks |
$3.31 Million
12.7% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 26 stocks |
$2.59 Million
9.92% of portfolio
|
24
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD HOOD SNPS 49 stocks |
$1.99 Million
7.64% of portfolio
|
39
|
6
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME PINS TWLO 15 stocks |
$1.6 Million
6.12% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.33 Million
5.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CVNA EBAY W CHWY ETSY 8 stocks |
$875,284
3.35% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$780,379
2.99% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM UBER NOW INTU APP CDNS MSTR SNOW 56 stocks |
$672,303
2.58% of portfolio
|
48
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA EWBC 7 stocks |
$653,612
2.5% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF ALLY 14 stocks |
$544,769
2.09% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$489,885
1.88% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI ROP AME 41 stocks |
$443,028
1.7% of portfolio
|
30
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB BAP PNC USB ITUB TFC MTB FITB 80 stocks |
$424,247
1.63% of portfolio
|
55
|
18
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT NOC GD HWM TDG LHX 22 stocks |
$367,399
1.41% of portfolio
|
18
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D XEL EXC ETR 27 stocks |
$348,085
1.33% of portfolio
|
24
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$341,542
1.31% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN INFY FISV FIS CTSH EPAM BR 19 stocks |
$304,504
1.17% of portfolio
|
16
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV ROKU FOX NWSA FOXA 10 stocks |
$296,252
1.14% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 21 stocks |
$291,933
1.12% of portfolio
|
18
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF IBKR LPLA FUTU TW 22 stocks |
$289,448
1.11% of portfolio
|
15
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$289,144
1.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI GSHD 7 stocks |
$285,432
1.09% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR TLK ASTS LBRDK 14 stocks |
$253,371
0.97% of portfolio
|
11
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH OSCR 8 stocks |
$219,376
0.84% of portfolio
|
8
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI GLPI IRM SBAC WY 15 stocks |
$216,437
0.83% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP ARES STT NTRS 23 stocks |
$210,349
0.81% of portfolio
|
16
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE 7 stocks |
$207,488
0.8% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD NTRA WAT 16 stocks |
$204,994
0.79% of portfolio
|
14
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM UTHR INCY RPRX IONS 48 stocks |
$199,161
0.76% of portfolio
|
36
|
11
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR EGP STAG CUBE COLD 13 stocks |
$194,741
0.75% of portfolio
|
11
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$193,825
0.74% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC ARCO DRI DPZ 15 stocks |
$192,973
0.74% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CHD CLX HIMS ELF 9 stocks |
$190,830
0.73% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks |
$190,118
0.73% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL CINF MKL WRB L 19 stocks |
$182,688
0.7% of portfolio
|
15
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE CRDO CIEN SATS ZBRA LITE 16 stocks |
$175,961
0.67% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC O KIM REG FRT BRX AKR 17 stocks |
$163,365
0.63% of portfolio
|
13
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY EQT FANG DVN CHK TPL 23 stocks |
$155,217
0.59% of portfolio
|
15
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI INVH AVB AMH UDR CPT ELS EQR 17 stocks |
$150,691
0.58% of portfolio
|
6
|
7
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$149,405
0.57% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA OHI UHT CTRE NHI 11 stocks |
$140,963
0.54% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM LYB 23 stocks |
$139,434
0.53% of portfolio
|
19
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH MMYT TNL 8 stocks |
$137,986
0.53% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG AMBA ONTO KLIC CAMT 8 stocks |
$129,555
0.5% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$127,601
0.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST HOLX BAX ATR RGEN 16 stocks |
$126,570
0.49% of portfolio
|
14
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM CASY GPC BBY 16 stocks |
$124,900
0.48% of portfolio
|
11
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP CRVL 8 stocks |
$116,947
0.45% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS BLDR OC 15 stocks |
$115,298
0.44% of portfolio
|
14
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN TTMI OSIS PLXS 11 stocks |
$110,522
0.42% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX WAB 4 stocks |
$107,852
0.41% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP DTM AM PAGP 11 stocks |
$103,559
0.4% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BOOT URBN GPS ANF 8 stocks |
$94,156
0.36% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX DELL WDC PSTG HPQ NTAP IONQ RGTI 9 stocks |
$87,741
0.34% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME ACM MTZ BLD APG STRL 18 stocks |
$85,750
0.33% of portfolio
|
8
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$83,440
0.32% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO EXPD XPO CHRW JBHT GXO 10 stocks |
$74,900
0.29% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFY BBSI RHI MAN 7 stocks |
$70,476
0.27% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$68,932
0.26% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM PRI BHF LNC 11 stocks |
$68,368
0.26% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR HTHT WH H CHH 6 stocks |
$67,219
0.26% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI WFRD OII NOV VAL 10 stocks |
$65,646
0.25% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV INT 6 stocks |
$65,444
0.25% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV MKSI NOVT CGNX 13 stocks |
$65,411
0.25% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL CVCO SKY KBH 15 stocks |
$63,715
0.24% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC SJM LW CAG HRL 19 stocks |
$61,258
0.23% of portfolio
|
13
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$60,843
0.23% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$60,431
0.23% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM WCC AIT MSM 9 stocks |
$57,620
0.22% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC CTO AHH GOOD BNL BRSP ALEX 12 stocks |
$56,741
0.22% of portfolio
|
10
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS ENSG CHE ADUS USPH 10 stocks |
$56,083
0.21% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ELAN ALKS PBH PRGO 9 stocks |
$54,004
0.21% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC SLG CUZ DEI KRC VNO 10 stocks |
$49,384
0.19% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB AZZ ABM UNF 9 stocks |
$49,045
0.19% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM 5 stocks |
$45,989
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW ORA CWEN 4 stocks |
$45,371
0.17% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R GATX AL MGRC HRI WSC 8 stocks |
$44,461
0.17% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE NVT AYI AEIS ENS HAYW 8 stocks |
$42,136
0.16% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK KW CIGI NMRK 7 stocks |
$41,858
0.16% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK SEE OI GPK 10 stocks |
$39,692
0.15% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$37,951
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH EXPO FCN 6 stocks |
$37,349
0.14% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA BKH NWE UTL MGEE OTTR 8 stocks |
$36,837
0.14% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$36,221
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC CRH.L 6 stocks |
$34,978
0.13% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$34,538
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN KAR ABG GPI RUSHA 8 stocks |
$30,149
0.12% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD TX CMC CLF 6 stocks |
$30,008
0.12% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC 5 stocks |
$28,573
0.11% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ FAF AGO RDN MTG ESNT RYAN 11 stocks |
$28,248
0.11% of portfolio
|
11
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NWN CPK OGS SR NJR SWX 9 stocks |
$28,231
0.11% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS BWA ALV LKQ ALSN MOD GNTX ADNT 11 stocks |
$27,683
0.11% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA PINC 5 stocks |
$27,116
0.1% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$26,559
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MLCO MGM CZR BYD PENN HGV 9 stocks |
$25,848
0.1% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL KMT TKR HLMN 8 stocks |
$25,363
0.1% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST SHO DRH PEB PK XHR BHR 8 stocks |
$21,277
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$21,242
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC BXMT LADR 5 stocks |
$20,674
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$20,279
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$19,928
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB WERN 5 stocks |
$18,689
0.07% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW AWR CWT 5 stocks |
$18,461
0.07% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE 4 stocks |
$17,333
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT PTON YETI LTH OSW MAT 7 stocks |
$17,141
0.07% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO BRC ADT MSA 6 stocks |
$16,581
0.06% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB BFAM 5 stocks |
$15,770
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$15,057
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB 4 stocks |
$14,240
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN ENPH 3 stocks |
$12,473
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB VFC PVH GOOS 5 stocks |
$11,975
0.05% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC 4 stocks |
$10,698
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$10,672
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI CRTO 4 stocks |
$10,631
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX AVT ARW NSIT 4 stocks |
$10,079
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR 4 stocks |
$10,052
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE LOPE LRN 4 stocks |
$9,526
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI WD 3 stocks |
$9,421
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO 4 stocks |
$8,780
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP 2 stocks |
$8,156
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$7,925
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$7,726
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$7,109
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Airlines | Industrials
DAL UAL AAL 3 stocks |
$6,792
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC 2 stocks |
$6,669
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$6,057
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$5,127
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,341
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$4,230
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$3,189
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,975
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$2,947
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$2,366
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,213
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,053
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,817
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL 1 stocks |
$455
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|