NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $59M
1-Year Est. Return 3.15%
This Quarter Est. Return
1 Year Est. Return
+3.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.87M
3
+$983K
4
CAT icon
Caterpillar
CAT
+$834K
5
WMT icon
Walmart
WMT
+$803K

Top Sells

1
+$1.72M
2
+$1.34M
3
+$1.29M
4
JAH
JARDEN CORPORATION
JAH
+$1.18M
5
LAZ icon
Lazard
LAZ
+$815K

Sector Composition

1 Communication Services 16.68%
2 Healthcare 14.74%
3 Financials 12.73%
4 Technology 12.52%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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229
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230
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232
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-20,000
233
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-3,400
234
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-58,000
235
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-8,000
6 7 8 9
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