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
176
$1.01M 0.2%
66,060
177
$1.01M 0.2%
40,000
178
$1M 0.2%
20,000
179
$995K 0.2%
15,000
180
$993K 0.2%
20,000
181
$989K 0.2%
10,000
182
$989K 0.2%
30,000
183
$973K 0.19%
28,000
184
$965K 0.19%
20,000
185
$965K 0.19%
1,733
186
$960K 0.19%
55,000
187
$959K 0.19%
13,000
188
$957K 0.19%
20,000
189
$957K 0.19%
60,000
190
$957K 0.19%
22,245
191
$953K 0.19%
55,000
192
$952K 0.19%
25,000
193
$945K 0.19%
15,000
194
$939K 0.19%
22,100
195
$934K 0.18%
30,000
196
$931K 0.18%
40,000
197
$926K 0.18%
20,000
198
$922K 0.18%
20,000
199
$921K 0.18%
45,000
200
$919K 0.18%
15,329
6 7
8
9 10