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
76
$1.73M 0.34%
256,250
77
$1.73M 0.34%
45,987
78
$1.7M 0.34%
70,630
79
$1.68M 0.33%
30,000
80
$1.67M 0.33%
40,000
81
$1.66M 0.33%
55,000
82
$1.64M 0.32%
26,325
83
$1.63M 0.32%
6,667
84
$1.63M 0.32%
70,000
85
$1.61M 0.32%
60,000
86
$1.59M 0.32%
59,580
87
$1.58M 0.31%
70,000
88
$1.58M 0.31%
12,520
89
$1.58M 0.31%
20,000
90
$1.49M 0.3%
14,500
91
$1.49M 0.3%
25,000
92
$1.49M 0.3%
50,000
-12,050
93
$1.49M 0.3%
8,000
94
$1.47M 0.29%
10,000
95
$1.47M 0.29%
50,000
96
$1.46M 0.29%
20,000
97
$1.46M 0.29%
95,082
98
$1.45M 0.29%
25,000
99
$1.45M 0.29%
36,820
100
$1.44M 0.28%
16,375
2 3
4
5 6