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
126
$1.25M 0.25%
100,000
127
$1.24M 0.25%
200,000
128
$1.22M 0.24%
26,880
129
$1.22M 0.24%
50,000
130
$1.21M 0.24%
78,750
131
$1.21M 0.24%
40,000
132
$1.2M 0.24%
18,000
133
$1.2M 0.24%
10,000
134
$1.2M 0.24%
8,407
135
$1.18M 0.23%
37,500
136
$1.17M 0.23%
10,000
137
$1.16M 0.23%
20,000
138
$1.16M 0.23%
25,000
139
$1.15M 0.23%
15,000
140
$1.14M 0.23%
12,219
141
$1.14M 0.22%
34,000
142
$1.13M 0.22%
60,000
143
$1.13M 0.22%
45,000
144
$1.13M 0.22%
15,000
145
$1.12M 0.22%
30,000
146
$1.12M 0.22%
20,000
147
$1.12M 0.22%
15,000
148
$1.11M 0.22%
5,000
149
$1.11M 0.22%
30,000
150
$1.1M 0.22%
45,000
4 5
6
7 8