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
451
$229K 0.03%
+5,000
452
$228K 0.03%
10,000
453
$224K 0.03%
+5,000
454
$223K 0.03%
5,000
455
$222K 0.03%
7,000
456
$221K 0.03%
1,666
457
$221K 0.03%
5,000
458
$220K 0.03%
3,000
459
$220K 0.03%
+1,000
460
$215K 0.03%
3,000
461
$213K 0.03%
10,000
462
$211K 0.03%
600
463
$208K 0.03%
13,000
464
$204K 0.03%
3,628
-3,530
465
$203K 0.03%
17,766
466
$201K 0.03%
3,933
467
$196K 0.02%
17,000
468
$188K 0.02%
2,150
469
$186K 0.02%
68,000
470
$184K 0.02%
10,000
471
$178K 0.02%
24,000
472
$178K 0.02%
10,000
473
$177K 0.02%
16,000
474
$170K 0.02%
21,000
475
$168K 0.02%
27,000
17 18
19
20 21