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
476
$167K 0.02%
22,833
477
$163K 0.02%
35,000
478
$159K 0.02%
10,400
479
$159K 0.02%
11,703
480
$152K 0.02%
60,000
481
$150K 0.02%
10,000
482
$149K 0.02%
22,000
483
$144K 0.02%
14,000
484
$143K 0.02%
24,000
485
$132K 0.02%
6,000
486
$124K 0.02%
86,000
487
$118K 0.01%
20,000
488
$113K 0.01%
375
489
$109K 0.01%
21,300
490
$103K 0.01%
20,000
491
$98K 0.01%
50,000
492
$87K 0.01%
3,100
493
$56K 0.01%
15,000
494
$55K 0.01%
13,500
495
$54K 0.01%
10,000
496
$51K 0.01%
10,125
497
$44K 0.01%
24,000
498
$41K 0.01%
16,000
499
$37K ﹤0.01%
11,700
500
$35K ﹤0.01%
13,000
17 18 19
20
21