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
251
$643K 0.08%
15,000
252
$642K 0.08%
58,142
253
$638K 0.08%
21,286
254
$637K 0.08%
5,000
255
$622K 0.08%
+8,652
256
$622K 0.08%
3,333
257
$616K 0.08%
25,000
258
$616K 0.08%
40,000
259
$600K 0.08%
2,500
260
$600K 0.08%
6,000
261
$598K 0.08%
5,000
262
$592K 0.07%
2,600
263
$591K 0.07%
37,265
264
$590K 0.07%
30,000
265
$589K 0.07%
14,300
266
$583K 0.07%
88,000
267
$572K 0.07%
10,000
268
$570K 0.07%
38,000
269
$567K 0.07%
5,000
270
$565K 0.07%
27,500
271
$555K 0.07%
12,000
272
$552K 0.07%
6,000
273
$551K 0.07%
8,000
274
$550K 0.07%
15,329
275
$550K 0.07%
5,000
9 10
11
12 13