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
101
$1.89M 0.24%
20,000
102
$1.86M 0.23%
6,362
103
$1.8M 0.23%
345,000
104
$1.77M 0.22%
8,500
-1,500
105
$1.75M 0.22%
30,000
106
$1.75M 0.22%
12,000
107
$1.75M 0.22%
9,028
108
$1.73M 0.22%
18,000
109
$1.69M 0.21%
12,405
-3,000
110
$1.66M 0.21%
25,000
111
$1.65M 0.21%
16,000
112
$1.65M 0.21%
20,394
113
$1.64M 0.21%
21,000
114
$1.61M 0.2%
27,333
115
$1.6M 0.2%
8,000
116
$1.6M 0.2%
17,859
117
$1.59M 0.2%
5,000
118
$1.57M 0.2%
18,000
119
$1.54M 0.19%
14,733
120
$1.54M 0.19%
36,600
121
$1.53M 0.19%
6,234
122
$1.53M 0.19%
36,000
123
$1.52M 0.19%
5,000
124
$1.48M 0.19%
+4,200
125
$1.47M 0.19%
25,942
+15,942
3 4
5
6 7