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
51
$3.03M 0.44%
43,766
52
$2.97M 0.43%
55,000
53
$2.97M 0.43%
40,000
54
$2.91M 0.42%
21,000
55
$2.88M 0.42%
12,700
56
$2.86M 0.41%
20,562
57
$2.85M 0.41%
24,350
58
$2.82M 0.41%
13,600
59
$2.81M 0.4%
43,884
60
$2.78M 0.4%
6,100
61
$2.78M 0.4%
83,000
62
$2.68M 0.39%
20,000
63
$2.67M 0.39%
60,038
64
$2.59M 0.37%
35,487
65
$2.58M 0.37%
23,000
66
$2.5M 0.36%
26,000
67
$2.49M 0.36%
8,000
68
$2.48M 0.36%
86,582
69
$2.42M 0.35%
65,000
70
$2.38M 0.34%
40,000
71
$2.33M 0.34%
20,000
72
$2.3M 0.33%
15,000
73
$2.2M 0.32%
28,500
74
$2.14M 0.31%
5,000
75
$2.11M 0.3%
35,400
1 2
3
4 5