NSEDCP

NJ State Employees Deferred Compensation Plan Portfolio holdings

AUM $846M
1-Year Est. Return 19.82%
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$243K
3
+$230K
4
PLAB icon
Photronics
PLAB
+$206K
5
VSAT icon
Viasat
VSAT
+$206K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$1.04M
4
TA
TravelCenters of America LLC
TA
+$865K
5
HSKA
Heska Corp
HSKA
+$683K

Sector Composition

1 Technology 28.16%
2 Healthcare 14.27%
3 Industrials 11.72%
4 Financials 10.7%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$658K 0.09%
12,500
227
$656K 0.09%
10,000
228
$642K 0.09%
37,265
229
$641K 0.09%
5,700
230
$640K 0.09%
10,000
231
$636K 0.09%
14,000
232
$632K 0.09%
5,000
233
$631K 0.09%
7,270
234
$626K 0.09%
10,000
235
$618K 0.09%
19,977
236
$612K 0.09%
2,100
237
$602K 0.09%
58,142
238
$599K 0.09%
14,859
239
$596K 0.09%
6,860
240
$592K 0.09%
22,000
241
$591K 0.09%
38,000
242
$588K 0.08%
10,000
243
$583K 0.08%
20,000
244
$581K 0.08%
8,000
245
$578K 0.08%
32,000
-2,500
246
$577K 0.08%
7,000
247
$577K 0.08%
15,000
248
$574K 0.08%
18,000
249
$573K 0.08%
8,300
250
$570K 0.08%
80,000
8 9
10
11 12