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
351
$257K 0.05%
3,300
352
$256K 0.05%
3,000
353
$255K 0.05%
3,000
354
$253K 0.05%
3,000
355
$252K 0.05%
3,444
356
$248K 0.05%
5,000
357
$241K 0.05%
15,000
358
$241K 0.05%
6,060
359
$238K 0.05%
7,000
360
$235K 0.05%
5,000
361
$234K 0.05%
15,087
362
$233K 0.05%
10,000
363
$232K 0.05%
6,000
364
$226K 0.04%
10,000
365
$225K 0.04%
5,464
366
$223K 0.04%
6,242
-12,485
367
$223K 0.04%
2,829
368
$220K 0.04%
+4,500
369
$219K 0.04%
15,000
370
$208K 0.04%
8,000
371
$202K 0.04%
10,000
372
$202K 0.04%
15,000
373
$198K 0.04%
21,572
374
$171K 0.03%
12,000
375
$170K 0.03%
10,000
12 13 14
15
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