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
276
$625K 0.12%
8,000
277
$617K 0.12%
40,000
278
$616K 0.12%
40,000
279
$613K 0.12%
47,760
280
$613K 0.12%
35,000
281
$607K 0.12%
15,000
282
$603K 0.12%
18,000
283
$592K 0.12%
5,125
284
$590K 0.12%
5,000
285
$587K 0.12%
400
286
$575K 0.11%
25,000
287
$570K 0.11%
15,000
288
$568K 0.11%
24,465
289
$567K 0.11%
40,000
290
$566K 0.11%
10,000
291
$564K 0.11%
10,000
292
$547K 0.11%
16,698
293
$530K 0.1%
174,570
294
$524K 0.1%
16,243
295
$521K 0.1%
21,758
296
$513K 0.1%
10,000
297
$511K 0.1%
40,000
298
$495K 0.1%
5,000
299
$477K 0.09%
15,000
300
$473K 0.09%
4,000
10 11
12
13 14