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
326
$440K 0.06%
19,800
327
$433K 0.05%
10,000
328
$427K 0.05%
9,000
329
$426K 0.05%
5,000
330
$425K 0.05%
7,000
331
$424K 0.05%
18,000
332
$424K 0.05%
4,000
333
$423K 0.05%
6,000
334
$420K 0.05%
40,000
335
$420K 0.05%
14,000
336
$419K 0.05%
4,500
337
$418K 0.05%
8,069
338
$413K 0.05%
10,000
339
$410K 0.05%
20,000
340
$408K 0.05%
5,000
341
$407K 0.05%
13,000
342
$404K 0.05%
12,000
343
$403K 0.05%
10,000
344
$401K 0.05%
24,000
345
$401K 0.05%
5,000
346
$401K 0.05%
1,500
347
$399K 0.05%
11,000
348
$398K 0.05%
2,640
349
$397K 0.05%
17,000
350
$390K 0.05%
20,000
12 13
14
15 16