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
76
$1.99M 0.29%
11,000
77
$1.95M 0.28%
+19,000
78
$1.95M 0.28%
5,000
79
$1.94M 0.28%
17,000
80
$1.93M 0.28%
11,542
81
$1.93M 0.28%
26,000
82
$1.92M 0.28%
11,178
83
$1.91M 0.28%
51,956
84
$1.89M 0.27%
30,000
85
$1.89M 0.27%
39,000
86
$1.88M 0.27%
112,000
87
$1.87M 0.27%
21,336
88
$1.83M 0.26%
8,500
89
$1.8M 0.26%
72,600
90
$1.78M 0.26%
16,310
91
$1.78M 0.26%
345,000
92
$1.77M 0.26%
53,500
93
$1.75M 0.25%
18,300
94
$1.74M 0.25%
36,600
95
$1.74M 0.25%
9,028
96
$1.72M 0.25%
42,000
97
$1.72M 0.25%
10,000
98
$1.67M 0.24%
12,000
99
$1.67M 0.24%
25,000
100
$1.65M 0.24%
59,000
2 3
4
5 6