State Of New Jersey Common Pension Fund D Portfolio Holdings by Sector
State Of New Jersey Common Pension Fund D
- $21.6 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VNQ IEFA SCZ SJNK SHYG SPHY IWM SRLN 22 stocks |
$2.45 Million
11.33% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM AMD ADI INTC MU 27 stocks |
$1.5 Million
6.94% of portfolio
|
6
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS FTNT 53 stocks |
$1.36 Million
6.28% of portfolio
|
13
|
38
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.12 Million
5.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TME TWLO 15 stocks |
$1.08 Million
5.0% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE GILD BMY 10 stocks |
$762,069
3.52% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY CVNA BABA JD PDD 12 stocks |
$728,127
3.37% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER CDNS MSTR APP ADSK 60 stocks |
$545,787
2.52% of portfolio
|
15
|
44
|
3
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL DFS SYF SOFI 16 stocks |
$492,885
2.28% of portfolio
|
- |
16
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA EWBC 7 stocks |
$488,403
2.26% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$471,342
2.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB BAP PNC USB TFC ITUB MTB IBN 82 stocks |
$366,818
1.7% of portfolio
|
27
|
54
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROP CMI AME 40 stocks |
$348,309
1.61% of portfolio
|
6
|
33
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC XEL PEG 27 stocks |
$322,907
1.49% of portfolio
|
- |
26
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN INFY FISV FIS CTSH IT EPAM 23 stocks |
$320,774
1.48% of portfolio
|
6
|
17
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$311,295
1.44% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG EQH GSHD ORI ESGR 8 stocks |
$292,822
1.35% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$287,864
1.33% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$287,454
1.33% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC MOH OSCR 8 stocks |
$285,533
1.32% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG NOC GD HWM LHX 22 stocks |
$285,150
1.32% of portfolio
|
4
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM ZBH STE 21 stocks |
$278,798
1.29% of portfolio
|
2
|
19
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR TLK LBRDK FYBR 14 stocks |
$258,312
1.19% of portfolio
|
1
|
12
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX ROKU NWSA PARA 12 stocks |
$231,998
1.07% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI GLPI IRM SBAC WY 15 stocks |
$212,961
0.98% of portfolio
|
2
|
11
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP COKE CELH 7 stocks |
$209,498
0.97% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF LPLA IBKR TW MARA 20 stocks |
$207,972
0.96% of portfolio
|
5
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD CLX EL NWL HIMS 9 stocks |
$201,099
0.93% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR EGP COLD STAG CUBE 13 stocks |
$198,438
0.92% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUMC YUM DRI DPZ TXRH 15 stocks |
$196,187
0.91% of portfolio
|
2
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD WAT NTRA 17 stocks |
$189,576
0.88% of portfolio
|
2
|
15
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$187,484
0.87% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 18 stocks |
$184,778
0.85% of portfolio
|
2
|
15
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES OXY FANG EQT TPL DVN 27 stocks |
$182,728
0.85% of portfolio
|
10
|
17
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM BMRN UTHR CORT RPRX 51 stocks |
$179,567
0.83% of portfolio
|
16
|
35
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP ARES STT NTRS 23 stocks |
$173,818
0.8% of portfolio
|
4
|
18
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$170,313
0.79% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH SUI AVB AMH UDR CPT ELS EQR 17 stocks |
$169,866
0.79% of portfolio
|
4
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC KIM O REG FRT BRX AKR 17 stocks |
$153,871
0.71% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG IFF LYB RPM 26 stocks |
$143,725
0.66% of portfolio
|
11
|
14
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR CIEN CRDO VIAV 14 stocks |
$138,537
0.64% of portfolio
|
- |
12
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST HOLX ATR MASI 16 stocks |
$129,498
0.6% of portfolio
|
1
|
14
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK GMRE SBRA MPW OHI GEO 11 stocks |
$127,617
0.59% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE CRVL BRP 8 stocks |
$124,200
0.57% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO CMCO TEX 8 stocks |
$122,661
0.57% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB TCOM EXPE CCL MMYT NCLH 9 stocks |
$120,693
0.56% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$117,290
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC CASY BBY 16 stocks |
$106,104
0.49% of portfolio
|
- |
16
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB OKE KMI LNG TRGP DTM AM HESM 11 stocks |
$105,233
0.49% of portfolio
|
1
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL BLDR MAS OC 17 stocks |
$103,774
0.48% of portfolio
|
2
|
14
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$95,843
0.44% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG ONTO KLIC AMBA CAMT 9 stocks |
$87,251
0.4% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN GPS BOOT AEO 9 stocks |
$84,753
0.39% of portfolio
|
2
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU GFF 5 stocks |
$79,460
0.37% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO EXPD XPO CHRW JBHT GXO 10 stocks |
$79,327
0.37% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ BBSI MAN NSP KFY RHI 8 stocks |
$72,200
0.33% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC K MKC CAG SJM HRL BRBR 20 stocks |
$71,494
0.33% of portfolio
|
5
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$70,200
0.32% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI GNW CNO 11 stocks |
$68,367
0.32% of portfolio
|
1
|
10
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI CHX AROC NOV OII 12 stocks |
$63,391
0.29% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN OLED OSIS PLXS 11 stocks |
$61,421
0.28% of portfolio
|
3
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT H CHH 6 stocks |
$58,961
0.27% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA ITCI NBIX VTRS LNTH PRGO PBH 11 stocks |
$56,857
0.26% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TDY TRMB NOVT ITRI CGNX 13 stocks |
$56,267
0.26% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI CTO WPC AAT AHH BNL EPRT ALEX 12 stocks |
$55,131
0.25% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL IBP TPH CVCO 15 stocks |
$54,973
0.25% of portfolio
|
8
|
7
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC PDCO 5 stocks |
$54,234
0.25% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO VVV INT 6 stocks |
$52,648
0.24% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME ACM FIX BLD MTZ TTEK APG 15 stocks |
$50,570
0.23% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC UHS CHE EHC ENSG DVA OPCH 13 stocks |
$50,373
0.23% of portfolio
|
3
|
10
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL CNM AIT WCC SITE 9 stocks |
$49,783
0.23% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM AZZ 9 stocks |
$46,708
0.22% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC CUZ KRC DEI PSTL VNO 10 stocks |
$46,199
0.21% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$41,708
0.19% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ STX NTAP WDC PSTG IONQ 7 stocks |
$41,059
0.19% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR CCK GPK BERY TRS 11 stocks |
$40,247
0.19% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH HURN FCN EXPO 7 stocks |
$40,126
0.19% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$39,341
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX SHOO 5 stocks |
$37,274
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL KW CWK FSV CIGI NMRK 8 stocks |
$37,115
0.17% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER AL HEES GATX PRG WSC R 10 stocks |
$37,030
0.17% of portfolio
|
4
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD RUSHA KAR AN GPI ACVA 9 stocks |
$33,133
0.15% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI ENR HAYW ATKR ENS 10 stocks |
$33,015
0.15% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC CRH.L 6 stocks |
$30,373
0.14% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES AVA NWE UTL BKH MGEE OTTR 8 stocks |
$30,067
0.14% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW CWEN ORA 4 stocks |
$29,403
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD X TX CMC CLF 7 stocks |
$29,379
0.14% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN EIG MTG FAF ESNT RDN 11 stocks |
$27,163
0.13% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD CDE HL SSRM 5 stocks |
$26,041
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$25,852
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK SR NJR NWN OGS 9 stocks |
$24,097
0.11% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$23,067
0.11% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC PMT ABR LADR BXMT 7 stocks |
$22,939
0.11% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO ROLL TTC KMT TKR HLMN 8 stocks |
$22,754
0.11% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$22,235
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$22,104
0.1% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST SHO DRH INN PEB PK APLE 10 stocks |
$20,966
0.1% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PINC PRVA 5 stocks |
$20,852
0.1% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM MTN CZR HGV BYD PENN 10 stocks |
$20,329
0.09% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$20,199
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN ALV BWA GNTX DORM MOD LEA 9 stocks |
$19,608
0.09% of portfolio
|
3
|
6
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX WERN ARCB 5 stocks |
$19,576
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW CWT AWR 5 stocks |
$19,021
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$17,943
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$15,572
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$15,128
0.07% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$13,278
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$11,620
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS MAT YETI PTON 5 stocks |
$10,888
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BRC BCO MSA REZI 5 stocks |
$10,748
0.05% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI ESAB 4 stocks |
$10,374
0.05% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP 2 stocks |
$10,206
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$10,144
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC 4 stocks |
$9,920
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$9,506
0.04% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI CRTO 4 stocks |
$9,484
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR 4 stocks |
$8,983
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII BC LCII THO 5 stocks |
$8,285
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV UAL AAL 4 stocks |
$8,241
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LRN ATGE LOPE 4 stocks |
$7,921
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$7,869
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC PVH KTB 4 stocks |
$7,698
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$7,354
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$6,321
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$6,068
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$4,340
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,133
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$3,763
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS 2 stocks |
$3,397
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,303
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,900
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,859
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,406
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,061
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$2,018
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,904
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,853
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,676
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$1,651
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,624
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|