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
426
$214K 0.03%
13,400
427
$214K 0.03%
17,000
428
$213K 0.03%
8,400
429
$212K 0.03%
21,196
430
$210K 0.03%
6,000
431
$210K 0.03%
35,000
432
$210K 0.03%
2,640
433
$208K 0.03%
12,000
434
$208K 0.03%
2,300
435
$206K 0.03%
+8,000
436
$206K 0.03%
+5,000
437
$206K 0.03%
11,000
438
$202K 0.03%
+3,000
439
$200K 0.03%
8,000
440
$196K 0.03%
14,000
441
$189K 0.03%
11,000
442
$189K 0.03%
22,500
443
$186K 0.03%
15,000
444
$185K 0.03%
24,000
445
$175K 0.03%
10,700
446
$173K 0.03%
21,000
447
$164K 0.02%
11,000
448
$162K 0.02%
10,000
449
$162K 0.02%
19,800
450
$153K 0.02%
17,766
16 17
18
19 20