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
501
$28K ﹤0.01%
750
502
$16K ﹤0.01%
2,500
503
$16K ﹤0.01%
3,250
504
– –
-5,000
505
– –
-8,000
506
– –
-8,000
507
– –
-32,000
508
– –
-22,000
509
– –
-3,000
510
– –
-9,000
511
– –
-10,000
512
– –
-24,000
513
– –
-55,000
514
– –
-20,000
515
– –
-2,000
516
– –
-24,000
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