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
126
$1.45M 0.18%
12,000
127
$1.42M 0.18%
40,000
128
$1.41M 0.18%
26,002
129
$1.39M 0.17%
6,000
130
$1.37M 0.17%
8,164
131
$1.36M 0.17%
24,071
132
$1.36M 0.17%
15,000
133
$1.35M 0.17%
10,000
134
$1.33M 0.17%
14,000
135
$1.33M 0.17%
5,000
136
$1.33M 0.17%
18,300
137
$1.31M 0.17%
14,760
138
$1.31M 0.16%
16,000
139
$1.28M 0.16%
20,000
140
$1.28M 0.16%
42,000
141
$1.28M 0.16%
7,000
142
$1.27M 0.16%
4,000
143
$1.27M 0.16%
10,000
144
$1.27M 0.16%
59,000
145
$1.27M 0.16%
8,733
146
$1.25M 0.16%
60,000
147
$1.24M 0.16%
5,000
148
$1.21M 0.15%
11,475
149
$1.21M 0.15%
10,000
150
$1.2M 0.15%
13,000
4 5
6
7 8