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
176
$921K 0.13%
30,000
177
$919K 0.13%
5,000
178
$910K 0.13%
12,000
179
$908K 0.13%
60,000
180
$889K 0.13%
2,000
181
$883K 0.13%
52,000
182
$867K 0.13%
13,000
183
$859K 0.12%
11,000
184
$849K 0.12%
9,000
185
$843K 0.12%
25,000
186
$842K 0.12%
7,000
187
$828K 0.12%
21,000
188
$816K 0.12%
33,000
189
$814K 0.12%
8,600
190
$812K 0.12%
50,000
191
$810K 0.12%
78,000
192
$809K 0.12%
25,942
193
$803K 0.12%
66,000
194
$799K 0.12%
5,000
195
$791K 0.11%
6,000
196
$790K 0.11%
6,900
197
$787K 0.11%
27,000
198
$782K 0.11%
30,000
199
$777K 0.11%
10,000
200
$760K 0.11%
19,000
6 7
8
9 10