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
426
$269K 0.03%
9,000
427
$264K 0.03%
10,000
428
$264K 0.03%
14,000
429
$261K 0.03%
9,204
430
$259K 0.03%
2,000
431
$259K 0.03%
6,000
432
$258K 0.03%
20,550
433
$257K 0.03%
1,000
434
$256K 0.03%
10,700
435
$254K 0.03%
2,060
436
$251K 0.03%
7,000
437
$251K 0.03%
+500
438
$249K 0.03%
11,000
439
$247K 0.03%
8,400
440
$247K 0.03%
20,000
441
$247K 0.03%
7,800
442
$246K 0.03%
15,300
443
$245K 0.03%
16,000
444
$244K 0.03%
8,025
445
$243K 0.03%
+3,000
446
$240K 0.03%
11,000
447
$240K 0.03%
11,400
448
$235K 0.03%
+1,750
449
$234K 0.03%
8,000
450
$230K 0.03%
3,268
16 17
18
19 20