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
376
$339K 0.04%
20,000
377
$337K 0.04%
9,000
378
$336K 0.04%
7,000
379
$335K 0.04%
6,000
380
$334K 0.04%
11,000
381
$332K 0.04%
2,160
382
$331K 0.04%
3,600
383
$330K 0.04%
15,087
384
$328K 0.04%
20,000
385
$327K 0.04%
16,000
386
$323K 0.04%
11,000
387
$320K 0.04%
16,000
388
$316K 0.04%
4,000
389
$316K 0.04%
500
390
$316K 0.04%
12,000
391
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6,000
392
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6,000
393
$313K 0.04%
5,500
394
$312K 0.04%
8,000
395
$310K 0.04%
4,000
396
$306K 0.04%
19,000
397
$297K 0.04%
4,400
398
$297K 0.04%
8,000
399
$297K 0.04%
33,000
400
$296K 0.04%
7,900
14 15
16
17 18