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
326
$382K 0.06%
5,000
327
$381K 0.06%
32,000
328
$380K 0.05%
3,500
329
$375K 0.05%
2,056
330
$374K 0.05%
10,500
331
$371K 0.05%
5,000
332
$368K 0.05%
8,000
333
$368K 0.05%
9,000
334
$362K 0.05%
32,088
335
$361K 0.05%
5,000
336
$359K 0.05%
500
337
$358K 0.05%
3,000
338
$358K 0.05%
6,000
339
$354K 0.05%
18,000
340
$354K 0.05%
12,000
341
$352K 0.05%
1,000
342
$350K 0.05%
8,363
343
$349K 0.05%
11,000
344
$348K 0.05%
10,000
345
$347K 0.05%
9,000
346
$347K 0.05%
1,500
347
$338K 0.05%
70,000
348
$338K 0.05%
27,000
349
$334K 0.05%
40,000
350
$332K 0.05%
20,000
12 13
14
15 16