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
451
$151K 0.02%
10,000
452
$148K 0.02%
40,000
453
$143K 0.02%
15,700
454
$143K 0.02%
20,000
455
$142K 0.02%
16,000
456
$138K 0.02%
11,703
457
$137K 0.02%
10,000
458
$128K 0.02%
19,000
459
$123K 0.02%
24,500
460
$116K 0.02%
24,000
461
$115K 0.02%
24,000
462
$110K 0.02%
13,000
463
$108K 0.02%
10,000
464
$107K 0.02%
10,400
465
$105K 0.02%
10,000
466
$99.5K 0.01%
25,000
-2,500
467
$96.6K 0.01%
22,000
468
$94.2K 0.01%
14,000
469
$94K 0.01%
13,000
470
$90.1K 0.01%
16,000
471
$85.6K 0.01%
21,300
472
– –
0
473
$83.2K 0.01%
20,000
474
$82.5K 0.01%
10,000
475
$67.4K 0.01%
2,500
17 18
19
20 21