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
$205M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.24M
3
+$1.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.16M

Top Sells

1
+$1.42M
2
+$1.14M
3
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.79%
42,000
+2,000
27
$1.6M 0.78%
21,000
-3,000
28
$1.59M 0.78%
80,000
+20,000
29
$1.57M 0.77%
60,000
+9,000
30
$1.56M 0.76%
21,000
+11,000
31
$1.49M 0.73%
28,000
-3,000
32
$1.46M 0.71%
30,294
-1,122
33
$1.36M 0.66%
20,000
+7,000
34
$1.36M 0.66%
11,000
+3,000
35
$1.32M 0.64%
70,000
-4,000
36
$1.31M 0.64%
24,000
+12,000
37
$1.28M 0.62%
17,000
-1,000
38
$1.26M 0.62%
18,000
+2,000
39
$1.26M 0.61%
12,000
40
$1.25M 0.61%
11,000
+6,000
41
$1.25M 0.61%
39,702
+3,219
42
$1.25M 0.61%
25,000
-3,000
43
$1.24M 0.6%
7,000
+500
44
$1.24M 0.6%
+18,000
45
$1.21M 0.59%
24,800
+6,800
46
$1.2M 0.59%
+38,000
47
$1.2M 0.59%
17,000
+5,000
48
$1.19M 0.58%
29,616
+1,234
49
$1.19M 0.58%
14,839
-2,698
50
$1.19M 0.58%
17,731
+3,129
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