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
26
$3.35M 0.66%
80,000
27
$3.25M 0.64%
200,000
28
$3.18M 0.63%
65,000
29
$3.05M 0.6%
32,443
30
$3.02M 0.6%
60,000
31
$3M 0.59%
120,000
32
$3M 0.59%
80,038
33
$2.89M 0.57%
39,725
34
$2.88M 0.57%
60,000
35
$2.85M 0.56%
60,000
36
$2.8M 0.55%
45,000
37
$2.73M 0.54%
40,000
38
$2.7M 0.53%
30,000
39
$2.6M 0.52%
30,000
40
$2.58M 0.51%
36,666
-1,577
41
$2.57M 0.51%
26,094
42
$2.51M 0.5%
15,000
43
$2.5M 0.49%
20,000
44
$2.41M 0.48%
83,428
-84
45
$2.41M 0.48%
70,000
+50,000
46
$2.4M 0.48%
45,000
47
$2.38M 0.47%
30,000
48
$2.3M 0.46%
20,000
49
$2.29M 0.45%
65,000
50
$2.28M 0.45%
100,000
1
2
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