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
76
$2.71M 0.34%
25,000
77
$2.67M 0.34%
20,000
-920
78
$2.59M 0.33%
25,000
79
$2.56M 0.32%
52,000
80
$2.45M 0.31%
17,000
81
$2.44M 0.31%
112,000
82
$2.43M 0.31%
28,500
-9,000
83
$2.42M 0.3%
40,000
84
$2.4M 0.3%
129,340
85
$2.38M 0.3%
11,542
86
$2.38M 0.3%
18,000
87
$2.36M 0.3%
6,100
88
$2.32M 0.29%
5,000
89
$2.25M 0.28%
11,000
-2,000
90
$2.2M 0.28%
78,000
91
$2.17M 0.27%
10,000
92
$2.17M 0.27%
30,000
93
$2.16M 0.27%
35,400
94
$2.12M 0.27%
8,407
95
$2.1M 0.26%
25,000
96
$2.09M 0.26%
15,000
97
$2.05M 0.26%
100,000
98
$2.04M 0.26%
26,000
99
$2.03M 0.26%
39,000
100
$2M 0.25%
26,000
2 3
4
5 6