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
$795M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$904K
3
+$835K
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$801K
5
CP icon
Canadian Pacific Kansas City
CP
+$622K

Top Sells

1
+$1.78M
2
+$1.72M
3
+$1.68M
4
PG icon
Procter & Gamble
PG
+$1.54M
5
ALTA
Altabancorp
ALTA
+$883K

Sector Composition

1 Technology 26.64%
2 Financials 13.08%
3 Industrials 12.45%
4 Healthcare 12.4%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$714K 0.09%
40,000
227
$713K 0.09%
67,000
228
$702K 0.09%
18,833
229
$700K 0.09%
3,875
230
$699K 0.09%
27,125
231
$697K 0.09%
3,500
232
$692K 0.09%
10,000
233
$690K 0.09%
10,000
234
$688K 0.09%
28,000
235
$683K 0.09%
8,000
236
$683K 0.09%
2,500
237
$682K 0.09%
49,600
238
$680K 0.09%
5,947
239
– –
0
240
$675K 0.08%
3,000
241
$671K 0.08%
70,000
242
$669K 0.08%
7,200
243
$667K 0.08%
10,000
244
$661K 0.08%
2,100
245
$661K 0.08%
19,977
246
$660K 0.08%
4,500
247
$658K 0.08%
60,000
248
$654K 0.08%
16,000
249
$650K 0.08%
13,000
250
$646K 0.08%
11,000
8 9
10
11 12