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
351
$330K 0.05%
10,000
352
$330K 0.05%
16,800
353
$329K 0.05%
5,000
354
$327K 0.05%
5,000
355
$327K 0.05%
12,700
356
$326K 0.05%
2,200
357
$326K 0.05%
9,000
358
$324K 0.05%
14,000
359
$316K 0.05%
5,500
360
$316K 0.05%
22,672
361
$316K 0.05%
5,000
362
$316K 0.05%
2,000
363
$313K 0.05%
11,300
364
$312K 0.04%
88,000
365
$311K 0.04%
3,400
366
$311K 0.04%
16,000
367
$309K 0.04%
6,000
368
$307K 0.04%
4,000
369
$304K 0.04%
21,800
370
$303K 0.04%
1,000
371
$303K 0.04%
15,300
372
$301K 0.04%
94,114
373
$301K 0.04%
11,000
374
$301K 0.04%
5,000
375
$298K 0.04%
15,000
13 14
15
16 17