State Of New Jersey Common Pension Fund D Portfolio Holdings by Sector
State Of New Jersey Common Pension Fund D
- $24.9 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IEMG VNQ INDA SCZ SHYG SJNK IWM SPHY 21 stocks |
$3.33 Million
13.35% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN QCOM MU ADI INTC 26 stocks |
$2.13 Million
8.53% of portfolio
|
8
|
15
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR ADBE PANW CRWD SNPS HOOD 53 stocks |
$1.79 Million
7.2% of portfolio
|
21
|
19
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH TME PINS TWLO 15 stocks |
$1.31 Million
5.26% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1.07 Million
4.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.04 Million
4.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE CVNA EBAY CHWY W ETSY 9 stocks |
$847,115
3.4% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN GILD PFE BMY 10 stocks |
$696,913
2.79% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM INTU NOW UBER MSTR CDNS APP SNOW 62 stocks |
$666,616
2.67% of portfolio
|
31
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU BBVA EWBC 7 stocks |
$577,094
2.31% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 15 stocks |
$525,512
2.11% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB BAP PNC USB ITUB TFC MTB IBN 79 stocks |
$399,481
1.6% of portfolio
|
43
|
15
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW ROP CMI AME 41 stocks |
$399,106
1.6% of portfolio
|
9
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LCID 5 stocks |
$344,485
1.38% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI PSMT 8 stocks |
$335,052
1.34% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN INFY FISV FIS CTSH IT EPAM 23 stocks |
$334,340
1.34% of portfolio
|
8
|
10
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA LMT TDG HWM NOC GD AXON 21 stocks |
$328,715
1.32% of portfolio
|
3
|
13
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D EXC PEG XEL 27 stocks |
$313,930
1.26% of portfolio
|
14
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOX ROKU NWSA PARA 12 stocks |
$308,765
1.24% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK MDT EW DXCM STE PODD 22 stocks |
$292,120
1.17% of portfolio
|
10
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI ESGR GSHD 8 stocks |
$270,256
1.08% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA RJF IBKR TW FUTU 21 stocks |
$253,161
1.02% of portfolio
|
11
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$251,355
1.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR TLK LBRDK ASTS 14 stocks |
$250,389
1.0% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX DLR AMT CCI GLPI IRM SBAC WY 15 stocks |
$220,272
0.88% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$210,333
0.84% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CCEP CELH COKE 7 stocks |
$201,699
0.81% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 10 stocks |
$196,986
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM YUMC DRI ARCO DPZ 15 stocks |
$196,843
0.79% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO AMP ARES STT NTRS 23 stocks |
$194,247
0.78% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX HIMS ELF 9 stocks |
$191,195
0.77% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA REXR EGP STAG CUBE COLD 13 stocks |
$185,219
0.74% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A IQV MTD NTRA WAT 16 stocks |
$179,882
0.72% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL MKL CINF WRB L 18 stocks |
$179,246
0.72% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INSM RPRX UTHR EXEL INCY 46 stocks |
$170,991
0.69% of portfolio
|
25
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$167,523
0.67% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG HES EQT OXY FANG TPL DVN 25 stocks |
$164,033
0.66% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI INVH AVB AMH UDR CPT ELS EQR 17 stocks |
$158,119
0.63% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CRDO CIEN JNPR SATS 15 stocks |
$157,434
0.63% of portfolio
|
6
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC KIM O REG FRT BRX KRG 17 stocks |
$150,229
0.6% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE MMYT NCLH TNL 8 stocks |
$139,256
0.56% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF RPM LYB 24 stocks |
$135,773
0.54% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK AGCO TEX 7 stocks |
$133,392
0.53% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX HOLX ATR MASI 15 stocks |
$130,638
0.52% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$128,863
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK SBRA GMRE OHI MPW UHT 12 stocks |
$127,317
0.51% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL BLDR MAS OC 16 stocks |
$117,927
0.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE BRP CRVL 8 stocks |
$112,786
0.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC TER ENTG KLIC ONTO AMBA CAMT 9 stocks |
$108,906
0.44% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA WSM CASY GPC BBY 16 stocks |
$106,851
0.43% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG OKE TRGP DTM AM PAGP 10 stocks |
$104,165
0.42% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$98,753
0.4% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF MDU 5 stocks |
$84,888
0.34% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX FN TTMI OLED SANM 11 stocks |
$84,819
0.34% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF URBN BOOT GPS 9 stocks |
$83,675
0.34% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX ZTO EXPD XPO JBHT CHRW GXO 10 stocks |
$74,856
0.3% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ KFY BBSI MAN NSP RHI 8 stocks |
$70,954
0.28% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST 5 stocks |
$70,072
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME FIX ACM MTZ APG TTEK BLD 16 stocks |
$69,343
0.28% of portfolio
|
1
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU UNM GL PRI GNW JXN 11 stocks |
$66,442
0.27% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT WH HTHT H CHH 6 stocks |
$66,353
0.27% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS K KHC MKC SJM HRL CAG BRBR 20 stocks |
$64,759
0.26% of portfolio
|
10
|
5
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$57,682
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX HPQ WDC NTAP PSTG IONQ RGTI 9 stocks |
$57,674
0.23% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY TRMB FTV NOVT BMI MKSI 13 stocks |
$57,221
0.23% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR FTI HAL VAL OII WFRD WHD 11 stocks |
$57,149
0.23% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO VVV INT 6 stocks |
$54,872
0.22% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS ENSG CHE DVA AMED 12 stocks |
$53,604
0.21% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI CTO WPC AHH GOOD BNL ALEX EPRT 12 stocks |
$53,555
0.21% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL IBP TMHC CCS 15 stocks |
$53,300
0.21% of portfolio
|
10
|
4
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO CNM POOL WCC AIT MSM 9 stocks |
$52,576
0.21% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS ELAN LNTH PRGO SUPN 10 stocks |
$52,133
0.21% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK AZZ UNF CBZ DLB MMS 9 stocks |
$48,346
0.19% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA 3 stocks |
$46,533
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP OFC SLG CUZ DEI KRC PSTL 10 stocks |
$45,061
0.18% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG RNW ORA CWEN 4 stocks |
$43,012
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN 7 stocks |
$40,908
0.16% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG BALL CCK OI GPK SLGN 10 stocks |
$38,549
0.15% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX 4 stocks |
$38,521
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER HRI AL R GATX MGRC WSC 8 stocks |
$38,295
0.15% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$37,967
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL CWK KW CIGI NMRK FSV 8 stocks |
$36,838
0.15% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI BE AEIS ATKR ENS 9 stocks |
$35,674
0.14% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$33,615
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN KAR ABG RUSHA GPI 9 stocks |
$32,780
0.13% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD HL CDE SSRM 5 stocks |
$30,630
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES OTTR AVA MGEE UTL BKH NWE 8 stocks |
$30,163
0.12% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CX EXP BCC CRH.L 6 stocks |
$30,117
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG 5 stocks |
$30,031
0.12% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD TX CLF CMC 6 stocks |
$27,308
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN NMIH EIG FAF RDN MTG 11 stocks |
$26,128
0.1% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SWX SR CPK NJR NWN 9 stocks |
$24,527
0.1% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC 5 stocks |
$24,397
0.1% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF 4 stocks |
$23,744
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$23,080
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK ROLL TTC KMT TKR HLMN 8 stocks |
$22,550
0.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP 2 stocks |
$22,218
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN ALV BWA VC MOD LEA GNTX 10 stocks |
$22,104
0.09% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM PENN CZR HGV BYD MTN 9 stocks |
$21,082
0.08% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$20,705
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST SHO DRH PEB PK XHR BHR 9 stocks |
$20,292
0.08% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA ARCB KNX WERN 5 stocks |
$19,793
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD NRZ AGNC LADR BXMT 5 stocks |
$19,635
0.08% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG YORW AWR CWT 5 stocks |
$17,702
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB BFAM FTDR 5 stocks |
$16,117
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM DOLE 4 stocks |
$15,768
0.06% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH YETI PTON 6 stocks |
$14,456
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB 4 stocks |
$13,908
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$12,928
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO MSA BRC 5 stocks |
$11,779
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW CHDN SGHC 4 stocks |
$11,742
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR PATK MHK 4 stocks |
$9,879
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$9,495
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC KTB PVH GOOS 5 stocks |
$9,216
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$9,088
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
$8,992
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$8,593
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LAUR LOPE ATGE 4 stocks |
$8,089
0.03% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG 4 stocks |
$7,861
0.03% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE MP 2 stocks |
$7,765
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$7,602
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO 3 stocks |
$7,309
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP WD PFSI 3 stocks |
$7,162
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL AAL 3 stocks |
$6,922
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$6,392
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC 1 stocks |
$5,372
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$4,297
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,057
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$3,938
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2,981
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$2,716
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,645
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2,159
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,008
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$1,926
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,889
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,842
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|