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
301
$444K 0.06%
15,087
302
$443K 0.06%
13,000
303
$436K 0.06%
40,000
304
$432K 0.06%
2,358
305
$427K 0.06%
6,000
306
$425K 0.06%
4,000
307
$424K 0.06%
32,000
308
$424K 0.06%
3,875
309
$422K 0.06%
33,632
310
$416K 0.06%
8,607
311
$416K 0.06%
7,000
312
$416K 0.06%
10,200
313
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14,000
314
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315
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5,000
316
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9,000
317
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17,000
318
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2,500
319
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7,000
320
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5,000
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321
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10,000
322
$401K 0.06%
14,000
323
$398K 0.06%
10,000
324
$384K 0.06%
49,600
325
$382K 0.06%
8,069
11 12
13
14 15