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
101
$1.41M 0.28%
25,000
102
$1.41M 0.28%
45,000
103
$1.4M 0.28%
27,000
104
$1.4M 0.28%
117,800
105
$1.38M 0.27%
15,000
106
$1.35M 0.27%
20,000
107
$1.35M 0.27%
39,558
108
$1.35M 0.27%
17,000
109
$1.33M 0.26%
20,000
110
$1.33M 0.26%
3,846
111
$1.33M 0.26%
32,271
112
$1.32M 0.26%
50,250
113
$1.31M 0.26%
41,670
114
$1.31M 0.26%
40,000
115
$1.3M 0.26%
26,884
116
$1.3M 0.26%
61,035
117
$1.3M 0.26%
30,000
118
$1.3M 0.26%
16,012
119
$1.27M 0.25%
20,000
120
$1.26M 0.25%
25,543
121
$1.26M 0.25%
30,000
122
$1.26M 0.25%
30,000
123
$1.25M 0.25%
59,400
124
$1.25M 0.25%
10,000
125
$1.25M 0.25%
25,116
3 4
5
6 7