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
151
$1.09M 0.22%
14,733
152
$1.09M 0.22%
25,000
153
$1.09M 0.22%
10,000
154
$1.09M 0.22%
14,996
155
$1.09M 0.22%
15,000
156
$1.09M 0.22%
15,000
157
$1.08M 0.21%
15,267
158
$1.08M 0.21%
60,000
159
$1.07M 0.21%
2,000
160
$1.07M 0.21%
25,000
161
$1.06M 0.21%
15,000
162
$1.06M 0.21%
35,000
163
$1.05M 0.21%
30,000
164
$1.05M 0.21%
65,000
165
$1.05M 0.21%
10,000
166
$1.04M 0.21%
40,000
167
$1.04M 0.21%
25,000
168
$1.03M 0.2%
60,000
169
$1.03M 0.2%
75,000
170
$1.03M 0.2%
15,000
171
$1.03M 0.2%
10,000
172
$1.02M 0.2%
40,000
173
$1.02M 0.2%
25,000
174
$1.02M 0.2%
9,700
175
$1.02M 0.2%
35,000
5 6
7
8 9