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
376
$295K 0.04%
8,100
377
$291K 0.04%
2,000
378
$291K 0.04%
6,400
379
$290K 0.04%
3,000
380
$290K 0.04%
7,100
381
$289K 0.04%
47,000
382
$288K 0.04%
4,412
383
$287K 0.04%
4,000
384
$285K 0.04%
4,000
385
$285K 0.04%
17,887
386
$281K 0.04%
11,795
387
$277K 0.04%
11,000
388
$274K 0.04%
10,000
389
$273K 0.04%
6,000
390
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391
$271K 0.04%
28,000
392
$270K 0.04%
14,000
393
$269K 0.04%
13,000
394
$265K 0.04%
68,000
395
$263K 0.04%
14,000
396
$262K 0.04%
2,160
397
$262K 0.04%
4,000
398
$260K 0.04%
4,000
399
$259K 0.04%
10,900
400
$259K 0.04%
5,000
14 15
16
17 18