The Analysis of State of New Jersey Common Pension Fund D's Holdings
Currently, State of New Jersey Common Pension Fund D holds 1460 types of securities in its portfolio with a total value $27.2B. In the most recent quarter, they have increased their positions in IEMG (+1.6M shares, valued at $108.0M), NVDA (+296.7K shares, valued at $55.4M), MSFT (+85.9K shares, valued at $44.5M); decreased their positions in INDA (-1.9M shares, valued at $98.2M), SHYG (-500.0K shares, valued at $21.7M), LONZ (-400.0K shares, valued at $20.4M); initiated new positions in QLTA (+250.0K shares, valued at $12.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION8.5M shares3.61%2025-09-302025-11-07
IEMG ISHARES INC22.6M shares7.83%2025-09-302025-11-07 AAPL APPLE INC5.2M shares3.03%2025-09-302025-11-07 MSFT MICROSOFT CORP2.5M shares3.62%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS8.6M shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC3.3M shares3.72%2025-09-302025-11-07 META META PLATFORMS INC757.2K shares2.74%2025-09-302025-11-07 AVGO BROADCOM INC1.6M shares3.68%2025-09-302025-11-07 GOOGL ALPHABET INC2.0M shares3.36%2025-09-302025-11-07 TSLA TESLA INC1.0M shares3.77%2025-09-302025-11-07 GOOG ALPHABET INC1.7M shares2.88%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.971.5K shares2.92%2025-09-302025-11-07 SCZ ISHARES TR3.7M shares4.00%2025-09-302025-11-07 INDA ISHARES TR5.0M shares-27.22%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL474.1K shares5.19%2025-09-302025-11-07 LLY ELI LILLY & CO281.3K shares3.51%2025-09-302025-11-07 V VISA INC599.2K shares2.69%2025-09-302025-11-07 NFLX NETFLIX INC148.9K shares3.22%2025-09-302025-11-07 MA MASTERCARD INCORPORATED300.4K shares8.52%2025-09-302025-11-07 XOM EXXON MOBIL CORP1.5M shares2.93%2025-09-302025-11-07 ORCL ORACLE CORP592.4K shares4.52%2025-09-302025-11-07 WMT WALMART INC1.5M shares3.49%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON840.8K shares3.20%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC790.1K shares9.53%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW155.5K shares3.53%2025-09-302025-11-07 ABBV ABBVIE INC617.1K shares3.66%2025-09-302025-11-07 HD HOME DEPOT INC349.9K shares4.31%2025-09-302025-11-07 BAC BANK AMERICA CORP2.5M shares3.45%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO826.7K shares3.60%2025-09-302025-11-07 GE GE AEROSPACE371.9K shares3.19%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC317.5K shares2.71%2025-09-302025-11-07 CVX CHEVRON CORP NEW688.1K shares22.13%2025-09-302025-11-07 IWM ISHARES TR402.4K shares0.00%2025-09-302025-11-07 KO COCA COLA CO1.4M shares4.67%2025-09-302025-11-07 CSCO CISCO SYS INC1.4M shares3.69%2025-09-302025-11-07 SJNK SPDR SERIES TRUST3.7M shares0.00%2025-09-302025-11-07 WFC WELLS FARGO CO NEW1.1M shares1.85%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC566.1K shares3.77%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS324.1K shares3.96%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC546.1K shares3.92%2025-09-302025-11-07 WELL WELLTOWER INC484.9K shares3.45%2025-09-302025-11-07 PLD PROLOGIS INC.754.1K shares1.94%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC107.8K shares2.52%2025-09-302025-11-07 SHYG ISHARES TR1.9M shares-20.80%2025-09-302025-11-07 SPHY SPDR SERIES TRUST3.4M shares3.01%2025-09-302025-11-07 ABT ABBOTT LABS607.7K shares3.54%2025-09-302025-11-07 HDB HDFC BANK LTD2.4M shares102.47%2025-09-302025-11-07 CRM SALESFORCE INC334.7K shares3.56%2025-09-302025-11-07 CAT CATERPILLAR INC165.7K shares2.48%2025-09-302025-11-07 LIN LINDE PLC164.9K shares3.11%2025-09-302025-11-07 RTX RTX CORPORATION466.8K shares3.59%2025-09-302025-11-07 MCD MCDONALDS CORP249.8K shares3.43%2025-09-302025-11-07 IGEB ISHARES TR1.6M shares0.00%2025-09-302025-11-07 MRK MERCK & CO INC878.5K shares3.35%2025-09-302025-11-07 MELI MERCADOLIBRE INC31.0K shares2.01%2025-09-302025-11-07 DIS DISNEY WALT CO628.6K shares3.05%2025-09-302025-11-07 T AT&T INC2.5M shares4.82%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC695.1K shares9.26%2025-09-302025-11-07 PEP PEPSICO INC483.3K shares4.00%2025-09-302025-11-07 MS MORGAN STANLEY422.6K shares4.01%2025-09-302025-11-07 NOW SERVICENOW INC72.7K shares4.42%2025-09-302025-11-07 INTU INTUIT97.8K shares3.57%2025-09-302025-11-07 C CITIGROUP INC643.9K shares1.91%2025-09-302025-11-07 MU MICRON TECHNOLOGY INC390.4K shares3.92%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO196.1K shares3.03%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC132.2K shares3.38%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC1.5M shares4.57%2025-09-302025-11-07 EQIX EQUINIX INC80.1K shares2.06%2025-09-302025-11-07 QCOM QUALCOMM INC376.1K shares1.58%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC11.4K shares2.43%2025-09-302025-11-07 LRCX LAM RESEARCH CORP450.9K shares4.04%2025-09-302025-11-07 BLK BLACKROCK INC51.5K shares4.38%2025-09-302025-11-07 GEV GE VERNOVA INC96.2K shares3.53%2025-09-302025-11-07 TXN TEXAS INSTRS INC317.1K shares4.00%2025-09-302025-11-07 APP APPLOVIN CORP80.9K shares3.17%2025-09-302025-11-07 SCHW SCHWAB CHARLES CORP604.5K shares3.87%2025-09-302025-11-07 AMAT APPLIED MATLS INC281.4K shares2.85%2025-09-302025-11-07 LQD ISHARES TR511.0K shares0.00%2025-09-302025-11-07 BA BOEING CO263.7K shares3.99%2025-09-302025-11-07 TJX TJX COS INC NEW389.8K shares3.36%2025-09-302025-11-07 SPIB SPDR SERIES TRUST1.7M shares0.00%2025-09-302025-11-07 ISRG INTUITIVE SURGICAL INC125.1K shares3.74%2025-09-302025-11-07 ANET ARISTA NETWORKS INC374.9K shares2.74%2025-09-302025-11-07 NEE NEXTERA ENERGY INC720.9K shares3.09%2025-09-302025-11-07 SPGI S&P GLOBAL INC110.6K shares3.81%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND217.3K shares2.77%2025-09-302025-11-07 AMGN AMGEN INC188.4K shares4.36%2025-09-302025-11-07 APH AMPHENOL CORP NEW427.5K shares5.01%2025-09-302025-11-07 ADBE ADOBE INC148.7K shares3.45%2025-09-302025-11-07 ETN EATON CORP PLC138.0K shares3.70%2025-09-302025-11-07 INTC INTEL CORP1.5M shares4.13%2025-09-302025-11-07 PGR PROGRESSIVE CORP206.5K shares3.48%2025-09-302025-11-07 BSX BOSTON SCIENTIFIC CORP517.5K shares4.31%2025-09-302025-11-07 PFE PFIZER INC2.0M shares3.58%2025-09-302025-11-07 INFY INFOSYS LTD3.1M shares3.48%2025-09-302025-11-07 KLAC KLA CORP46.2K shares3.01%2025-09-302025-11-07 SPG SIMON PPTY GROUP INC NEW263.9K shares1.67%2025-09-302025-11-07 LOW LOWES COS INC196.1K shares4.17%2025-09-302025-11-07 UNP UNION PAC CORP208.5K shares2.75%2025-09-302025-11-07 SPOT SPOTIFY TECHNOLOGY S A69.9K shares-0.57%2025-09-302025-11-07 GILD GILEAD SCIENCES INC435.0K shares3.86%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP223.8K shares4.57%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC232.7K shares5.08%2025-09-302025-11-07 HON HONEYWELL INTL INC224.1K shares2.52%2025-09-302025-11-07 DLR DIGITAL RLTY TR INC269.8K shares2.83%2025-09-302025-11-07 USHY ISHARES TR1.2M shares200.00%2025-09-302025-11-07 DHR DANAHER CORPORATION225.9K shares3.48%2025-09-302025-11-07 SYK STRYKER CORPORATION119.9K shares3.98%2025-09-302025-11-07 BAP CREDICORP LTD165.1K shares0.00%2025-09-302025-11-07 BX BLACKSTONE INC254.5K shares3.86%2025-09-302025-11-07 TMUS T-MOBILE US INC179.7K shares15.29%2025-09-302025-11-07 CRWD CROWDSTRIKE HLDGS INC87.4K shares4.67%2025-09-302025-11-07 MBB ISHARES TR450.0K shares-18.18%2025-09-302025-11-07 MDT MEDTRONIC PLC446.8K shares3.96%2025-09-302025-11-07 ADI ANALOG DEVICES INC172.3K shares4.35%2025-09-302025-11-07 COP CONOCOPHILLIPS438.4K shares1.88%2025-09-302025-11-07 DE DEERE & CO90.7K shares3.77%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN140.9K shares2.95%2025-09-302025-11-07 CMCSA COMCAST CORP NEW1.3M shares2.28%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW210.0K shares2.43%2025-09-302025-11-07 MO ALTRIA GROUP INC590.9K shares4.45%2025-09-302025-11-07 PHYL PGIM ETF TR1.1M shares35.48%2025-09-302025-11-07 CB CHUBB LIMITED131.3K shares0.75%2025-09-302025-11-07 HOOD ROBINHOOD MKTS INC256.2K shares3.20%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP73.1K shares2.65%2025-09-302025-11-07 SO SOUTHERN CO382.2K shares2.53%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP109.8K shares3.50%2025-09-302025-11-07 VRTX VERTEX PHARMACEUTICALS INC90.1K shares3.92%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC172.6K shares4.74%2025-09-302025-11-07 DASH DOORDASH INC126.8K shares4.68%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP44.7K shares4.70%2025-09-302025-11-07 SBUX STARBUCKS CORP397.8K shares3.63%2025-09-302025-11-07 MCK MCKESSON CORP43.5K shares2.59%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN199.1K shares3.25%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC95.4K shares3.99%2025-09-302025-11-07 CME CME GROUP INC124.0K shares2.53%2025-09-302025-11-07 CVS CVS HEALTH CORP441.6K shares4.36%2025-09-302025-11-07 NU NU HLDGS LTD2.1M shares9.73%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW267.7K shares2.24%2025-09-302025-11-07 NEM NEWMONT CORP392.8K shares3.15%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC77.5K shares3.35%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC299.3K shares3.85%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO713.1K shares4.36%2025-09-302025-11-07 SNPS SYNOPSYS INC64.8K shares25.56%2025-09-302025-11-07 SE SEA LTD174.9K shares0.98%2025-09-302025-11-07 EXR EXTRA SPACE STORAGE INC218.9K shares1.01%2025-09-302025-11-07 WM WASTE MGMT INC DEL139.3K shares4.17%2025-09-302025-11-07 VICI VICI PPTYS INC935.8K shares1.76%2025-09-302025-11-07 PSA PUBLIC STORAGE OPER CO104.2K shares0.66%2025-09-302025-11-07 MSTR STRATEGY INC91.2K shares9.24%2025-09-302025-11-07 MMM 3M CO188.1K shares2.79%2025-09-302025-11-07 RCL ROYAL CARIBBEAN GROUP90.2K shares3.61%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP47.4K shares2.61%2025-09-302025-11-07 NKE NIKE INC413.4K shares3.19%2025-09-302025-11-07 CRH CRH PLC239.3K shares2.94%2025-09-302025-11-07 KKR KKR & CO INC220.4K shares4.30%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO82.4K shares2.83%2025-09-302025-11-07 MDLZ MONDELEZ INTL INC453.7K shares3.13%2025-09-302025-11-07 AJG GALLAGHER ARTHUR J & CO89.5K shares4.43%2025-09-302025-11-07 RBLX ROBLOX CORP199.3K shares10.66%2025-09-302025-11-07 HCA HCA HEALTHCARE INC63.6K shares1.02%2025-09-302025-11-07 MCO MOODYS CORP56.9K shares4.78%2025-09-302025-11-07 VTR VENTAS INC386.7K shares2.76%2025-09-302025-11-07 WMB WILLIAMS COS INC427.0K shares3.94%2025-09-302025-11-07 CI THE CIGNA GROUP93.2K shares2.05%2025-09-302025-11-07 CTAS CINTAS CORP129.1K shares6.07%2025-09-302025-11-07 MSI MOTOROLA SOLUTIONS INC57.8K shares2.57%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP77.5K shares1.90%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP242.5K shares2.94%2025-09-302025-11-07 HWM HOWMET AEROSPACE INC133.0K shares2.23%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC129.6K shares1.60%2025-09-302025-11-07 EMR EMERSON ELEC CO196.5K shares3.99%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC19.5K shares4.85%2025-09-302025-11-07 AON AON PLC72.1K shares9.91%2025-09-302025-11-07 ELV ELEVANCE HEALTH INC FORMERLY79.5K shares3.66%2025-09-302025-11-07 CMBS ISHARES TR521.9K shares0.00%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC98.0K shares4.81%2025-09-302025-11-07 MRVL MARVELL TECHNOLOGY INC301.1K shares3.25%2025-09-302025-11-07 USB US BANCORP DEL523.4K shares3.12%2025-09-302025-11-07 JCI JOHNSON CTLS INTL PLC228.5K shares2.86%2025-09-302025-11-07 SNOW SNOWFLAKE INC111.3K shares4.01%2025-09-302025-11-07 FI FISERV INC194.4K shares1.80%2025-09-302025-11-07 AZO AUTOZONE INC5.8K shares3.36%2025-09-302025-11-07 ECL ECOLAB INC87.9K shares2.69%2025-09-302025-11-07 ADSK AUTODESK INC74.9K shares4.64%2025-09-302025-11-07 COIN COINBASE GLOBAL INC70.4K shares4.34%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP78.2K shares2.69%2025-09-302025-11-07 VST VISTRA CORP119.2K shares2.81%2025-09-302025-11-07 NET CLOUDFLARE INC108.7K shares4.53%2025-09-302025-11-07 CSX CSX CORP650.2K shares2.04%2025-09-302025-11-07 GLW CORNING INC280.9K shares4.46%2025-09-302025-11-07 LONZ PIMCO ETF TR450.0K shares-47.06%2025-09-302025-11-07 ITUB ITAU UNIBANCO HLDG S A3.1M shares0.00%2025-09-302025-11-07 ZTS ZOETIS INC156.1K shares2.56%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC103.3K shares7.00%2025-09-302025-11-07 SLB SCHLUMBERGER LTD654.0K shares13.32%2025-09-302025-11-07 HYDB ISHARES TR463.1K shares-17.76%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC326.2K shares2.28%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC77.3K shares0.70%2025-09-302025-11-07 URI UNITED RENTALS INC22.6K shares5.57%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO269.7K shares5.17%2025-09-302025-11-07 SUI SUN CMNTYS INC166.9K shares-0.02%2025-09-302025-11-07 ADC AGREE RLTY CORP300.7K shares0.88%2025-09-302025-11-07 BBVA BANCO BILBAO VIZCAYA ARGENTA1.1M shares0.00%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC77.9K shares4.52%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC253.7K shares3.78%2025-09-302025-11-07 HLT HILTON WORLDWIDE HLDGS INC80.7K shares0.00%2025-09-302025-11-07 EOG EOG RES INC186.6K shares0.00%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS37.2K shares2.61%2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC185.1K shares1.55%2025-09-302025-11-07 ALNY ALNYLAM PHARMACEUTICALS INC45.5K shares3.81%2025-09-302025-11-07 MPC MARATHON PETE CORP107.2K shares0.03%2025-09-302025-11-07 MAR MARRIOTT INTL INC NEW79.3K shares0.19%2025-09-302025-11-07 PWR QUANTA SVCS INC49.8K shares0.78%2025-09-302025-11-07 CMI CUMMINS INC48.8K shares5.57%2025-09-302025-11-07 SRE SEMPRA228.7K shares4.62%2025-09-302025-11-07 GM GENERAL MTRS CO332.5K shares3.42%2025-09-302025-11-07 FCX FREEPORT-MCMORAN INC508.1K shares6.38%2025-09-302025-11-07 COR CENCORA INC63.4K shares6.64%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL698.0K shares4.08%2025-09-302025-11-07 NXPI NXP SEMICONDUCTORS N V86.8K shares3.65%2025-09-302025-11-07 ALL ALLSTATE CORP91.4K shares2.33%2025-09-302025-11-07 FAST FASTENAL CO400.1K shares6.33%2025-09-302025-11-07 TFC TRUIST FINL CORP429.1K shares0.00%2025-09-302025-11-07 PSX PHILLIPS 66142.9K shares2.54%2025-09-302025-11-07 LHX L3HARRIS TECHNOLOGIES INC63.5K shares1.37%2025-09-302025-11-07 VRT VERTIV HOLDINGS CO128.1K shares4.27%2025-09-302025-11-07 FTNT FORTINET INC229.2K shares4.51%2025-09-302025-11-07 AFL AFLAC INC171.4K shares-4.85%2025-09-302025-11-07 INVH INVITATION HOMES INC637.9K shares-0.78%2025-09-302025-11-07 FMX FOMENTO ECONOMICO MEXICANO S189.7K shares0.00%2025-09-302025-11-07 APO APOLLO GLOBAL MGMT INC139.7K shares4.56%2025-09-302025-11-07 D DOMINION ENERGY INC303.8K shares7.57%2025-09-302025-11-07 AXON AXON ENTERPRISE INC25.9K shares4.50%2025-09-302025-11-07 VLO VALERO ENERGY CORP109.1K shares1.07%2025-09-302025-11-07 BDX BECTON DICKINSON & CO98.9K shares2.95%2025-09-302025-11-07 CMG CHIPOTLE MEXICAN GRILL INC471.1K shares2.16%2025-09-302025-11-07 FDX FEDEX CORP78.0K shares2.00%2025-09-302025-11-07 LNG CHENIERE ENERGY INC77.9K shares1.82%2025-09-302025-11-07 WDAY WORKDAY INC75.7K shares4.59%2025-09-302025-11-07 ABNB AIRBNB INC149.9K shares1.41%2025-09-302025-11-07 IDXX IDEXX LABS INC28.3K shares3.12%2025-09-302025-11-07 O REALTY INCOME CORP297.5K shares7.54%2025-09-302025-11-07 ROP ROPER TECHNOLOGIES INC36.2K shares3.72%2025-09-302025-11-07 PCAR PACCAR INC182.0K shares3.54%2025-09-302025-11-07 KIM KIMCO RLTY CORP809.8K shares-2.41%2025-09-302025-11-07 STX SEAGATE TECHNOLOGY HLDNGS PL74.4K shares7.66%2025-09-302025-11-07 MNST MONSTER BEVERAGE CORP NEW260.1K shares3.17%2025-09-302025-11-07 RSG REPUBLIC SVCS INC75.1K shares4.43%2025-09-302025-11-07 ROST ROSS STORES INC112.4K shares1.98%2025-09-302025-11-07 EA ELECTRONIC ARTS INC82.9K shares0.33%2025-09-302025-11-07 BKR BAKER HUGHES COMPANY343.3K shares4.62%2025-09-302025-11-07 XEL XCEL ENERGY INC205.5K shares6.37%2025-09-302025-11-07 TTWO TAKE-TWO INTERACTIVE SOFTWAR63.9K shares7.84%2025-09-302025-11-07 WBD WARNER BROS DISCOVERY INC841.9K shares4.09%2025-09-302025-11-07 CBRE CBRE GROUP INC103.8K shares2.04%2025-09-302025-11-07 TME TENCENT MUSIC ENTMT GROUP697.0K shares-0.85%2025-09-302025-11-07 VEEV VEEVA SYS INC54.5K shares3.81%2025-09-302025-11-07 CVNA CARVANA CO42.7K shares4.22%2025-09-302025-11-07 AVB AVALONBAY CMNTYS INC83.1K shares1.22%2025-09-302025-11-07 DELL DELL TECHNOLOGIES INC113.2K shares4.12%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION267.5K shares1.55%2025-09-302025-11-07 CTVA CORTEVA INC235.6K shares2.76%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP204.1K shares2.63%2025-09-302025-11-07 F FORD MTR CO1.3M shares3.34%2025-09-302025-11-07 OKE ONEOK INC NEW216.0K shares4.36%2025-09-302025-11-07 EXC EXELON CORP348.8K shares3.36%2025-09-302025-11-07 AMP AMERIPRISE FINL INC31.9K shares0.00%2025-09-302025-11-07 MET METLIFE INC190.0K shares-0.80%2025-09-302025-11-07 FLUT FLUTTER ENTMT PLC61.6K 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shares6.29%2025-09-302025-11-07 BRX BRIXMOR PPTY GROUP INC291.7K shares0.18%2025-09-302025-11-07 VRSN VERISIGN INC28.8K shares2.91%2025-09-302025-11-07 JBL JABIL INC37.1K shares4.03%2025-09-302025-11-07 CLOZ SERIES PORTFOLIOS TR300.0K shares-70.00%2025-09-302025-11-07 IP INTERNATIONAL PAPER CO172.2K shares1.78%2025-09-302025-11-07 STE STERIS PLC32.3K shares1.91%2025-09-302025-11-07 DG DOLLAR GEN CORP NEW77.2K shares3.24%2025-09-302025-11-07 CRDO CREDO TECHNOLOGY GROUP HOLDI54.7K shares5.63%2025-09-302025-11-07 NTAP NETAPP INC67.2K shares1.76%2025-09-302025-11-07 LDOS LEIDOS HOLDINGS INC41.9K shares2.63%2025-09-302025-11-07 HUBB HUBBELL INC18.4K shares2.80%2025-09-302025-11-07 EPAM EPAM SYS INC52.2K shares0.70%2025-09-302025-11-07 FITB FIFTH THIRD BANCORP176.0K shares0.00%2025-09-302025-11-07 MKL MARKEL GROUP INC4.1K shares-3.08%2025-09-302025-11-07 DOC HEALTHPEAK PROPERTIES INC407.5K shares-2.79%2025-09-302025-11-07 FSLR FIRST SOLAR INC35.4K shares3.87%2025-09-302025-11-07 WRB BERKLEY W R CORP101.7K shares3.46%2025-09-302025-11-07 SW SMURFIT WESTROCK PLC182.3K shares3.08%2025-09-302025-11-07 TTD THE TRADE DESK INC157.8K shares2.11%2025-09-302025-11-07 FRT FEDERAL RLTY INVT TR NEW76.0K shares4.08%2025-09-302025-11-07 TER TERADYNE INC55.5K shares2.41%2025-09-302025-11-07 TYL TYLER TECHNOLOGIES INC14.5K shares3.46%2025-09-302025-11-07 EGP EASTGROUP PPTYS INC44.7K shares3.82%2025-09-302025-11-07 PODD INSULET CORP24.4K shares3.61%2025-09-302025-11-07 PPG PPG INDS INC71.7K shares0.00%2025-09-302025-11-07 FWONK LIBERTY MEDIA CORP DEL71.8K shares0.00%2025-09-302025-11-07 KHC KRAFT HEINZ CO286.8K shares6.61%2025-09-302025-11-07 EIX EDISON INTL134.9K shares2.37%2025-09-302025-11-07 EL LAUDER ESTEE COS INC84.4K shares3.93%2025-09-302025-11-07 HEI.A HEICO CORP NEW29.2K shares0.00%2025-09-302025-11-07 CIEN CIENA CORP50.8K shares0.78%2025-09-302025-11-07 NTRA NATERA INC45.8K shares5.69%2025-09-302025-11-07 RKLB ROCKET LAB CORP153.1K shares14.43%2025-09-302025-11-07 FLEX FLEX 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LIMITED300.5K shares32.57%2025-09-302025-11-07 GPN GLOBAL PMTS INC84.4K shares2.68%2025-09-302025-11-07 SBAC SBA COMMUNICATIONS CORP NEW36.2K shares0.00%2025-09-302025-11-07 AFRM AFFIRM HLDGS INC95.5K shares10.80%2025-09-302025-11-07 DVN DEVON ENERGY CORP NEW198.5K shares0.00%2025-09-302025-11-07 IT GARTNER INC26.4K shares6.53%2025-09-302025-11-07 LULU LULULEMON ATHLETICA INC38.7K shares3.50%2025-09-302025-11-07 BIIB BIOGEN INC48.9K shares1.45%2025-09-302025-11-07 ATO ATMOS ENERGY CORP40.0K shares5.15%2025-09-302025-11-07 CW CURTISS WRIGHT CORP12.6K shares5.19%2025-09-302025-11-07 BE BLOOM ENERGY CORP79.4K shares-22.52%2025-09-302025-11-07 RF REGIONS FINANCIAL CORP NEW254.1K shares20.55%2025-09-302025-11-07 WST WEST PHARMACEUTICAL SVSC INC25.5K shares0.44%2025-09-302025-11-07 STAG STAG INDL INC188.9K shares2.62%2025-09-302025-11-07 DLTR DOLLAR TREE INC70.4K shares-0.52%2025-09-302025-11-07 HBAN HUNTINGTON BANCSHARES INC384.5K shares1.48%2025-09-302025-11-07 UMH UMH PPTYS INC445.0K shares6.14%2025-09-302025-11-07 NTNX NUTANIX INC88.8K shares4.45%2025-09-302025-11-07 PINS PINTEREST INC205.1K shares2.22%2025-09-302025-11-07 LVS LAS VEGAS SANDS CORP122.5K shares3.02%2025-09-302025-11-07 RHP RYMAN HOSPITALITY PPTYS INC73.4K shares6.85%2025-09-302025-11-07 TRMB TRIMBLE INC80.6K shares2.56%2025-09-302025-11-07 CDP COPT DEFENSE PROPERTIES226.0K shares2.27%2025-09-302025-11-07 CPAY CORPAY INC22.8K shares5.28%2025-09-302025-11-07 CNC CENTENE CORP DEL183.4K shares9.69%2025-09-302025-11-07 APTV APTIV PLC75.9K shares0.00%2025-09-302025-11-07 THC TENET HEALTHCARE CORP32.2K shares2.30%2025-09-302025-11-07 IBN ICICI BANK LIMITED216.0K shares-21.23%2025-09-302025-11-07 GRAB GRAB HOLDINGS LIMITED1.1M shares6.80%2025-09-302025-11-07 SSNC SS&C TECHNOLOGIES HLDGS INC72.7K shares2.89%2025-09-302025-11-07 HST HOST HOTELS & RESORTS INC378.9K shares0.00%2025-09-302025-11-07 GDDY GODADDY INC47.1K shares0.56%2025-09-302025-11-07 ZBH ZIMMER BIOMET HOLDINGS INC65.1K shares1.95%2025-09-302025-11-07 AMCR AMCOR PLC784.1K shares13.24%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available