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
1
$51.8M 7.48%
267,200
2
$44.8M 6.46%
131,500
3
$19M 2.74%
145,800
4
$15.4M 2.23%
127,700
5
$11.5M 1.66%
24,460
6
$10.9M 1.57%
74,800
7
$10.1M 1.46%
35,300
8
$9.26M 1.34%
80,252
9
$9.1M 1.31%
55,000
10
$8.07M 1.16%
75,200
11
$6.93M 1%
45,700
12
$6.89M 0.99%
57,600
13
$6.57M 0.95%
102,250
14
$6.55M 0.95%
55,000
15
$6.29M 0.91%
120,000
16
$5.5M 0.79%
31,600
17
$5.38M 0.78%
11,100
18
$5.28M 0.76%
127,000
19
$5.08M 0.73%
120,000
20
$5.02M 0.72%
97,000
21
$4.92M 0.71%
16,493
22
$4.89M 0.71%
25,200
23
$4.68M 0.67%
10,742
24
$4.68M 0.67%
109,300
25
$4.52M 0.65%
8,400
1
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