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
351
$390K 0.05%
8,000
352
$387K 0.05%
14,000
353
$387K 0.05%
10,000
354
$386K 0.05%
17,000
355
$383K 0.05%
65,780
356
$380K 0.05%
4,000
357
$379K 0.05%
8,608
358
$375K 0.05%
4,000
359
$374K 0.05%
9,000
360
$372K 0.05%
15,000
361
$370K 0.05%
7,500
362
$367K 0.05%
26,540
363
$366K 0.05%
13,400
364
$360K 0.05%
7,000
365
$360K 0.05%
16,000
366
$359K 0.05%
7,500
367
$354K 0.04%
28,000
368
$350K 0.04%
5,000
369
$350K 0.04%
24,000
370
$349K 0.04%
15,267
371
$344K 0.04%
13,000
372
$343K 0.04%
35,100
373
$343K 0.04%
2,500
374
$342K 0.04%
15,000
375
$340K 0.04%
4,000
13 14
15
16 17