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
126
$1.29M 0.19%
26,002
127
$1.29M 0.19%
22,000
128
$1.27M 0.18%
40,000
129
$1.26M 0.18%
46,000
130
$1.26M 0.18%
18,000
131
$1.25M 0.18%
500
132
$1.24M 0.18%
14,760
133
$1.23M 0.18%
56,000
134
$1.22M 0.18%
17,859
135
$1.19M 0.17%
15,000
136
$1.19M 0.17%
17,000
137
$1.19M 0.17%
5,500
138
$1.18M 0.17%
4,000
139
$1.16M 0.17%
13,001
140
$1.15M 0.17%
52,000
141
$1.15M 0.17%
13,000
142
$1.14M 0.16%
35,000
143
$1.13M 0.16%
15,000
144
$1.12M 0.16%
25,000
145
$1.1M 0.16%
4,200
146
$1.09M 0.16%
3,500
147
$1.08M 0.16%
14,000
148
$1.07M 0.15%
40,000
149
$1.06M 0.15%
10,000
150
$1.06M 0.15%
12,000
4 5
6
7 8