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
$505M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$456K
3
+$320K
4
MUSA icon
Murphy USA
MUSA
+$220K

Top Sells

1
+$1.25M
2
+$1.06M
3
+$1.02M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
WFT
Weatherford International plc
WFT
+$894K

Sector Composition

1 Technology 15.94%
2 Healthcare 13.58%
3 Financials 13.45%
4 Industrials 11.34%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$789K 0.16%
30,000
227
$789K 0.16%
25,200
228
$787K 0.16%
14,878
229
$782K 0.15%
85,000
230
$781K 0.15%
20,000
231
$780K 0.15%
15,000
232
$778K 0.15%
35,000
233
$774K 0.15%
45,000
234
$771K 0.15%
17,000
235
$771K 0.15%
20,000
236
$768K 0.15%
20,000
237
$765K 0.15%
20,000
238
$764K 0.15%
66,710
239
$761K 0.15%
14,750
240
$761K 0.15%
45,000
241
$752K 0.15%
24,000
242
$746K 0.15%
14,022
243
$744K 0.15%
20,550
244
$742K 0.15%
32,125
245
$741K 0.15%
30,000
-20,000
246
$739K 0.15%
15,000
247
$738K 0.15%
15,000
248
$737K 0.15%
15,000
249
$732K 0.14%
35,000
250
$731K 0.14%
15,000
8 9
10
11 12