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
401
$294K 0.04%
4,000
402
$294K 0.04%
8,100
403
$292K 0.04%
3,000
404
$292K 0.04%
22,500
405
$290K 0.04%
+8,600
406
$290K 0.04%
10,000
407
$288K 0.04%
10,000
408
$288K 0.04%
14,000
409
$287K 0.04%
21,197
410
$287K 0.04%
5,000
411
$285K 0.04%
4,000
412
$285K 0.04%
10,000
413
$281K 0.04%
3,000
414
$281K 0.04%
13,200
415
$280K 0.04%
4,000
416
$280K 0.04%
13,000
417
$280K 0.04%
14,000
418
$279K 0.04%
15,700
419
$278K 0.04%
62,000
420
$278K 0.04%
15,000
421
$276K 0.03%
10,000
422
$276K 0.03%
10,000
423
$276K 0.03%
47,000
424
$275K 0.03%
1,231
425
$273K 0.03%
4,412
15 16
17
18 19