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
201
$907K 0.18%
20,000
202
$906K 0.18%
10,000
203
$903K 0.18%
13,571
204
$893K 0.18%
20,000
205
$892K 0.18%
30,000
206
$891K 0.18%
10,000
207
$890K 0.18%
27,578
-25,000
208
$880K 0.17%
15,000
209
$876K 0.17%
40,000
210
$859K 0.17%
10,000
211
$854K 0.17%
10,000
212
$842K 0.17%
30,000
213
$841K 0.17%
35,000
214
$837K 0.17%
22,496
215
$831K 0.16%
20,000
216
$828K 0.16%
40,000
217
$827K 0.16%
10,000
218
$827K 0.16%
25,000
219
$823K 0.16%
14,760
220
$823K 0.16%
15,000
221
$822K 0.16%
6,966
222
$821K 0.16%
10,000
223
$810K 0.16%
10,000
224
$800K 0.16%
55,000
225
$798K 0.16%
20,000
7 8
9
10 11