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
26
$5.2M 0.65%
15,000
27
$5.18M 0.65%
13,550
28
$4.71M 0.59%
25,000
29
$4.69M 0.59%
27,000
30
$4.64M 0.58%
18,800
-1,200
31
$4.63M 0.58%
16,000
32
$4.62M 0.58%
32,854
33
$4.52M 0.57%
23,000
34
$4.51M 0.57%
43,766
35
$4.42M 0.56%
16,493
-1,600
36
$4.39M 0.55%
15,000
37
$4.35M 0.55%
50,000
38
$4.32M 0.54%
14,500
39
$4.28M 0.54%
83,000
40
$4.22M 0.53%
69,000
41
$4.17M 0.52%
20,000
42
$4.12M 0.52%
117,800
43
$4.11M 0.52%
35,000
44
$4.11M 0.52%
47,715
45
$4M 0.5%
6,000
46
$3.96M 0.5%
10,742
47
$3.87M 0.49%
22,251
48
$3.85M 0.48%
86,582
49
$3.8M 0.48%
15,578
50
$3.73M 0.47%
40,000
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