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
176
$1.01M 0.13%
5,000
177
$986K 0.12%
1,500
178
$980K 0.12%
6,318
179
$974K 0.12%
13,000
180
$971K 0.12%
5,000
181
$970K 0.12%
14,000
182
$967K 0.12%
8,000
183
$963K 0.12%
24,408
184
$961K 0.12%
7,000
185
$950K 0.12%
21,000
186
$928K 0.12%
12,000
187
$927K 0.12%
2,000
188
$915K 0.12%
19,719
189
$911K 0.11%
15,000
190
$911K 0.11%
35,000
191
$908K 0.11%
5,000
192
$906K 0.11%
18,900
193
$906K 0.11%
30,000
194
$883K 0.11%
50,000
195
$860K 0.11%
15,000
196
$857K 0.11%
12,000
197
$854K 0.11%
25,000
198
$835K 0.11%
+4,905
199
$828K 0.1%
12,500
200
$826K 0.1%
13,216
6 7
8
9 10