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
401
$258K 0.04%
20,000
402
$258K 0.04%
17,000
403
$257K 0.04%
10,000
404
$257K 0.04%
4,000
405
$253K 0.04%
30,000
406
$251K 0.04%
1,750
407
$250K 0.04%
6,000
408
$249K 0.04%
4,000
409
$248K 0.04%
5,000
410
$246K 0.04%
10,000
411
$244K 0.04%
4,000
412
$243K 0.04%
+4,724
413
$240K 0.03%
500
414
$238K 0.03%
3,000
415
$237K 0.03%
10,000
416
$237K 0.03%
24,000
417
$235K 0.03%
10,000
418
$230K 0.03%
4,000
419
$230K 0.03%
+1,598
420
$229K 0.03%
35,100
421
$224K 0.03%
13,200
422
$223K 0.03%
62,000
423
$223K 0.03%
5,000
424
$219K 0.03%
16,000
425
$219K 0.03%
27,000
15 16
17
18 19