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
1
$50.2M 6.32%
282,800
-10,000
2
$46.7M 5.88%
138,900
-5,000
3
$24.3M 3.06%
145,800
-2,200
4
$18.5M 2.33%
127,700
5
$13M 1.63%
82,000
6
$11.9M 1.49%
35,300
7
$9.41M 1.18%
55,000
8
$8.57M 1.08%
34,000
9
$8.52M 1.07%
52,100
-9,400
10
$8.34M 1.05%
57,600
11
$7.4M 0.93%
47,000
12
$7.37M 0.93%
25,200
13
$7.35M 0.93%
102,250
14
$7.35M 0.92%
44,900
-5,100
15
$7.25M 0.91%
26,260
16
$6.81M 0.86%
12,000
17
$6.5M 0.82%
42,000
18
$6.46M 0.81%
25,000
19
$6.45M 0.81%
15,000
20
$6.39M 0.8%
127,000
21
$6.15M 0.77%
80,252
22
$6.15M 0.77%
97,000
23
$5.84M 0.74%
67,000
-5,000
24
$5.79M 0.73%
120,000
25
$5.49M 0.69%
30,000
1
2 3 4 5