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
251
$721K 0.14%
8,733
252
$718K 0.14%
8,000
253
$713K 0.14%
30,000
254
$713K 0.14%
45,000
255
$703K 0.14%
35,000
256
$702K 0.14%
32,600
257
$699K 0.14%
8,000
258
$695K 0.14%
20,000
259
$694K 0.14%
40,000
260
$687K 0.14%
30,000
261
$685K 0.14%
13,000
262
$682K 0.14%
20,000
263
$673K 0.13%
25,000
264
$669K 0.13%
38,250
265
$668K 0.13%
15,000
266
$665K 0.13%
25,000
267
$662K 0.13%
15,000
268
$657K 0.13%
10,000
269
$643K 0.13%
5,405
270
$642K 0.13%
10,000
271
$637K 0.13%
25,482
272
$633K 0.13%
30,000
273
$629K 0.12%
5,000
274
$628K 0.12%
130,000
275
$626K 0.12%
17,265
9 10
11
12 13