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
151
$1.19M 0.15%
15,000
152
$1.18M 0.15%
90,839
+4,264
153
$1.17M 0.15%
21,000
154
$1.17M 0.15%
9,000
155
$1.17M 0.15%
17,000
156
$1.16M 0.15%
46,840
157
$1.16M 0.15%
6,700
158
$1.15M 0.14%
27,000
159
$1.14M 0.14%
24,071
160
$1.13M 0.14%
13,001
161
$1.13M 0.14%
30,000
162
$1.12M 0.14%
46,000
163
$1.12M 0.14%
11,000
164
$1.12M 0.14%
7,000
165
$1.12M 0.14%
27,800
166
$1.11M 0.14%
19,119
167
$1.11M 0.14%
8,363
168
$1.1M 0.14%
16,243
169
$1.1M 0.14%
130,000
170
$1.06M 0.13%
7,996
171
$1.06M 0.13%
5,947
172
$1.05M 0.13%
19,500
173
$1.05M 0.13%
500
174
$1.02M 0.13%
14,000
175
$1.01M 0.13%
15,000
5 6
7
8 9