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
276
$499K 0.07%
13,000
277
$495K 0.07%
14,000
278
$493K 0.07%
25,000
279
$490K 0.07%
30,000
280
$488K 0.07%
12,000
281
$486K 0.07%
6,000
282
$480K 0.07%
14,000
283
$474K 0.07%
12,558
284
$474K 0.07%
18,000
285
$472K 0.07%
5,579
286
$470K 0.07%
15,000
287
$469K 0.07%
40,000
288
$468K 0.07%
10,000
289
$463K 0.07%
1,500
290
$462K 0.07%
8,000
291
$461K 0.07%
5,676
292
$460K 0.07%
20,000
293
$458K 0.07%
1,500
294
$456K 0.07%
20,000
295
$455K 0.07%
4,000
296
$453K 0.07%
17,900
297
$451K 0.07%
2,600
298
$450K 0.06%
22,000
299
$448K 0.06%
5,000
300
$447K 0.06%
50,000
10 11
12
13 14