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
301
$473K 0.09%
20,000
302
$469K 0.09%
40,000
303
$462K 0.09%
9,000
304
$459K 0.09%
10,000
305
$456K 0.09%
+14,284
306
$455K 0.09%
6,190
307
$451K 0.09%
30,000
308
$447K 0.09%
20,000
-40,000
309
$446K 0.09%
10,000
310
$421K 0.08%
3,875
311
$417K 0.08%
10,742
312
$415K 0.08%
10,686
313
$409K 0.08%
10,000
314
$408K 0.08%
10,000
315
$403K 0.08%
15,000
316
$400K 0.08%
41,640
317
$399K 0.08%
15,000
318
$398K 0.08%
16,666
319
$393K 0.08%
25,450
320
$385K 0.08%
2,000
321
$385K 0.08%
1,250
322
$380K 0.08%
110,000
323
$377K 0.07%
8,000
324
$372K 0.07%
14,300
-21,030
325
$368K 0.07%
15,000
11 12
13
14 15