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
151
$1.06M 0.15%
27,600
152
$1.05M 0.15%
18,000
153
$1.05M 0.15%
21,286
154
$1.04M 0.15%
20,000
155
$1.04M 0.15%
19,500
156
$1.03M 0.15%
2,300
157
$1.02M 0.15%
12,000
158
$1.01M 0.15%
16,243
159
$1.01M 0.15%
8,000
160
$1M 0.14%
27,800
161
$1M 0.14%
8,164
162
$996K 0.14%
14,000
163
$990K 0.14%
15,000
164
$989K 0.14%
5,000
165
$987K 0.14%
21,000
166
$982K 0.14%
15,000
167
$963K 0.14%
25,000
168
$958K 0.14%
8,333
169
$955K 0.14%
8,733
170
$948K 0.14%
12,000
171
$942K 0.14%
18,000
172
$928K 0.13%
33,000
173
$924K 0.13%
5,000
174
$924K 0.13%
24,408
175
$921K 0.13%
14,000
5 6
7
8 9