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
476
$62.7K 0.01%
16,000
477
$50.2K 0.01%
6,000
478
$48.3K 0.01%
1,231
479
$42.6K 0.01%
11,700
480
$37.8K 0.01%
560
-40
481
$35.8K 0.01%
13,500
482
$34.6K 0.01%
21,000
-1,833
483
$17.3K ﹤0.01%
15,000
484
$15.3K ﹤0.01%
750
485
$12.8K ﹤0.01%
16,000
486
$10.4K ﹤0.01%
3,100
487
$4.96K ﹤0.01%
375
488
– –
-1,000
489
– –
-1,000
490
– –
-20,550
491
– –
-8,000
492
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-10,000
493
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-15,000
494
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-100,000
495
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-16,000
496
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-60,000
497
– –
-10,000
498
– –
-24,000
499
– –
-2,150
500
– –
-130,000
17 18 19
20
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