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
51
$2.22M 0.44%
25,000
52
$2.19M 0.43%
26,000
53
$2.19M 0.43%
20,000
54
$2.08M 0.41%
50,000
55
$2.08M 0.41%
23,251
-10,000
56
$2.07M 0.41%
19,908
57
$2.04M 0.4%
35,000
-15,000
58
$2.04M 0.4%
23,000
59
$2.03M 0.4%
34,775
60
$1.99M 0.39%
60,000
61
$1.99M 0.39%
15,000
62
$1.99M 0.39%
33,810
63
$1.97M 0.39%
80,000
64
$1.96M 0.39%
18,405
65
$1.94M 0.38%
31,350
66
$1.93M 0.38%
125,000
67
$1.86M 0.37%
20,978
68
$1.84M 0.37%
20,000
69
$1.81M 0.36%
48,400
70
$1.81M 0.36%
22,500
71
$1.8M 0.36%
70,000
72
$1.78M 0.35%
10,280
73
$1.78M 0.35%
80,000
74
$1.75M 0.35%
20,000
75
$1.75M 0.35%
45,000
1 2
3
4 5