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
376
$147K 0.03%
10,000
377
$146K 0.03%
4,000
378
$128K 0.03%
15,000
379
$113K 0.02%
12,500
380
$111K 0.02%
10,714
381
$91K 0.02%
1,040
382
$84K 0.02%
10,000
383
$80K 0.02%
10,000
384
$73K 0.01%
26,117
385
$71K 0.01%
17,000
386
$50K 0.01%
15,000
387
– –
-20,000
388
– –
-6,000
389
– –
-6,600
390
– –
-4,893
391
– –
-18,060
392
– –
-30,000
393
– –
-25,000
12 13 14 15
16