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
201
$821K 0.1%
14,859
202
$805K 0.1%
34,500
203
$803K 0.1%
80,000
204
$801K 0.1%
+22,000
205
$799K 0.1%
8,600
206
$799K 0.1%
10,000
207
$797K 0.1%
5,000
208
$793K 0.1%
30,000
209
$789K 0.1%
100,000
210
$781K 0.1%
6,000
211
$781K 0.1%
25,000
212
$779K 0.1%
30,000
213
$779K 0.1%
5,000
214
$778K 0.1%
20,000
215
$772K 0.1%
8,015
216
$766K 0.1%
5,000
217
$764K 0.1%
9,879
218
$764K 0.1%
9,000
219
$761K 0.1%
2,056
220
$758K 0.1%
1,500
221
$740K 0.09%
56,000
222
$740K 0.09%
10,000
223
$739K 0.09%
6,860
224
$720K 0.09%
50,000
225
$716K 0.09%
12,000
7 8
9
10 11