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
251
$570K 0.08%
114,000
252
$567K 0.08%
10,000
-1,475
253
$561K 0.08%
7,400
254
$560K 0.08%
10,988
255
$559K 0.08%
5,947
256
$557K 0.08%
30,000
257
$553K 0.08%
26,540
258
$547K 0.08%
6,000
259
$544K 0.08%
15,329
260
$543K 0.08%
15,000
261
$540K 0.08%
10,000
262
$537K 0.08%
7,500
263
$532K 0.08%
20,000
264
$530K 0.08%
1,500
265
$530K 0.08%
4,500
266
$514K 0.07%
17,000
267
$513K 0.07%
5,000
268
$513K 0.07%
20,000
269
$512K 0.07%
25,500
270
$508K 0.07%
10,000
271
$506K 0.07%
15,500
272
$504K 0.07%
30,000
273
$504K 0.07%
15,267
274
$502K 0.07%
6,000
275
$499K 0.07%
13,000
9 10
11
12 13