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
101
$1.62M 0.23%
67,000
102
$1.61M 0.23%
6,082
103
$1.61M 0.23%
9,243
104
$1.59M 0.23%
8,407
105
$1.56M 0.22%
97,689
106
$1.54M 0.22%
7,996
107
$1.53M 0.22%
16,375
108
$1.53M 0.22%
13,000
109
$1.5M 0.22%
5,000
110
$1.49M 0.22%
10,105
111
$1.48M 0.21%
5,900
112
$1.46M 0.21%
5,200
113
$1.46M 0.21%
20,394
114
$1.43M 0.21%
12,000
115
$1.42M 0.2%
25,000
116
$1.38M 0.2%
24,071
117
$1.38M 0.2%
21,000
118
$1.37M 0.2%
19,118
119
$1.37M 0.2%
16,000
120
$1.36M 0.2%
10,000
121
$1.35M 0.2%
6,362
122
$1.34M 0.19%
28,000
123
$1.33M 0.19%
100,000
124
$1.32M 0.19%
14,733
125
$1.3M 0.19%
16,000
3 4
5
6 7