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
201
$759K 0.11%
3,333
202
$758K 0.11%
35,000
203
$755K 0.11%
4,905
204
$749K 0.11%
14,071
205
$747K 0.11%
13,216
206
$747K 0.11%
16,000
207
$738K 0.11%
5,000
208
$724K 0.1%
8,000
209
$720K 0.1%
10,000
210
$712K 0.1%
2,500
211
$706K 0.1%
18,833
212
$701K 0.1%
13,000
213
$699K 0.1%
6,318
214
$699K 0.1%
8,652
215
$691K 0.1%
13,000
216
$689K 0.1%
60,000
217
$689K 0.1%
3,600
218
$682K 0.1%
16,000
219
$678K 0.1%
18,900
220
$674K 0.1%
65,779
221
$670K 0.1%
8,000
222
$669K 0.1%
19,719
223
$668K 0.1%
5,000
224
$666K 0.1%
3,000
225
$662K 0.1%
7,000
7 8
9
10 11