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
26
$4.51M 0.65%
31,200
27
$4.48M 0.65%
50,000
28
$4.37M 0.63%
13,550
29
$4.28M 0.62%
18,250
30
$4.04M 0.58%
41,215
31
$3.98M 0.57%
13,571
32
$3.96M 0.57%
47,000
33
$3.83M 0.55%
18,700
34
$3.79M 0.55%
63,000
35
$3.71M 0.54%
38,000
36
$3.7M 0.53%
9,700
37
$3.69M 0.53%
9,100
38
$3.58M 0.52%
32,854
39
$3.57M 0.52%
19,000
40
$3.57M 0.52%
30,000
41
$3.49M 0.5%
18,851
42
$3.46M 0.5%
38,700
43
$3.32M 0.48%
14,700
44
$3.29M 0.48%
10,000
45
$3.29M 0.47%
77,000
46
$3.22M 0.47%
13,700
47
$3.13M 0.45%
19,900
48
$3.13M 0.45%
6,000
49
$3.11M 0.45%
30,000
50
$3.09M 0.45%
22,964
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