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
276
$550K 0.07%
5,000
277
$549K 0.07%
21,000
278
$544K 0.07%
32,000
279
$542K 0.07%
14,000
280
$541K 0.07%
17,000
281
$540K 0.07%
17,887
282
$537K 0.07%
6,400
283
$536K 0.07%
22,000
284
$536K 0.07%
15,000
285
$532K 0.07%
13,000
286
$530K 0.07%
20,000
287
$529K 0.07%
10,000
288
$528K 0.07%
8,333
289
$527K 0.07%
10,000
290
$525K 0.07%
6,000
291
$524K 0.07%
32,088
292
$517K 0.07%
66,000
293
$516K 0.06%
10,000
294
$515K 0.06%
6,000
295
$513K 0.06%
27,000
296
$512K 0.06%
7,000
297
$507K 0.06%
4,724
298
$500K 0.06%
+16,800
299
$491K 0.06%
16,000
300
$488K 0.06%
21,800
10 11
12
13 14