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
301
$487K 0.06%
20,000
302
$486K 0.06%
14,000
303
$484K 0.06%
7,270
304
$484K 0.06%
16,000
305
$483K 0.06%
8,000
306
$476K 0.06%
5,700
307
$475K 0.06%
14,000
308
$473K 0.06%
10,000
309
$473K 0.06%
30,000
310
$471K 0.06%
30,000
311
$471K 0.06%
5,000
312
$470K 0.06%
18,000
313
$466K 0.06%
14,000
314
$465K 0.06%
5,000
315
$462K 0.06%
114,000
316
$461K 0.06%
4,000
317
$460K 0.06%
5,000
318
$456K 0.06%
3,000
319
$453K 0.06%
32,000
320
$452K 0.06%
8,000
321
$450K 0.06%
20,000
322
$444K 0.06%
5,000
323
$443K 0.06%
12,000
324
$441K 0.06%
30,000
325
$440K 0.06%
6,438
11 12
13
14 15