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
1
$21.1M 4.19%
910,000
2
$9.56M 1.89%
95,000
-10,000
3
$7.78M 1.54%
135,000
4
$7.71M 1.53%
185,000
5
$7.32M 1.45%
70,000
6
$5.88M 1.16%
45,000
7
$5.5M 1.09%
70,000
8
$5.39M 1.07%
97,728
9
$5.26M 1.04%
100,000
10
$5.06M 1%
60,000
11
$4.97M 0.98%
60,000
12
$4.74M 0.94%
50,000
13
$4.64M 0.92%
105,000
14
$4.48M 0.89%
159,108
15
$4.29M 0.85%
50,000
16
$4.05M 0.8%
100,000
17
$3.99M 0.79%
85,000
18
$3.86M 0.76%
45,000
19
$3.73M 0.74%
150,000
20
$3.63M 0.72%
20,920
21
$3.6M 0.71%
85,000
-25,000
22
$3.54M 0.7%
35,093
23
$3.47M 0.69%
80,000
24
$3.4M 0.67%
110,000
25
$3.39M 0.67%
34,000
1
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