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
326
$360K 0.07%
7,000
327
$358K 0.07%
10,000
328
$343K 0.07%
11,603
329
$341K 0.07%
15,000
330
$336K 0.07%
5,400
331
$335K 0.07%
90,000
332
$333K 0.07%
7,500
333
$332K 0.07%
5,000
334
$330K 0.07%
1,250
335
$329K 0.07%
30,348
336
$323K 0.06%
3,000
337
$320K 0.06%
+7,439
338
$315K 0.06%
3,333
339
$313K 0.06%
5,000
340
$305K 0.06%
3,875
341
$300K 0.06%
5,500
342
$297K 0.06%
6,318
343
$295K 0.06%
190,000
344
$292K 0.06%
16,250
345
$284K 0.06%
6,000
346
$283K 0.06%
11,667
347
$278K 0.06%
10,000
348
$274K 0.05%
60,000
349
$268K 0.05%
21,682
350
$267K 0.05%
10,000
12 13
14
15 16