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
51
$3.73M 0.47%
63,000
52
$3.69M 0.46%
77,000
53
$3.69M 0.46%
13,571
54
$3.61M 0.45%
38,000
55
$3.53M 0.44%
30,462
-3,500
56
$3.53M 0.44%
120,000
57
$3.51M 0.44%
22,443
58
$3.49M 0.44%
10,000
59
$3.49M 0.44%
60,038
60
$3.43M 0.43%
10,000
61
$3.4M 0.43%
18,250
62
$3.38M 0.43%
65,000
63
$3.32M 0.42%
8,000
64
$3.13M 0.39%
47,000
65
$3.11M 0.39%
22,964
66
$3.09M 0.39%
16,375
67
$3.07M 0.39%
51,956
68
$3.05M 0.38%
45,987
69
$3.04M 0.38%
25,810
70
$3M 0.38%
53,500
71
$2.92M 0.37%
21,000
72
$2.83M 0.36%
20,500
73
$2.81M 0.35%
24,350
74
$2.79M 0.35%
30,000
75
$2.74M 0.34%
43,884
1 2
3
4 5