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
$228M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.53M
3
+$1.67M
4
ASTE icon
Astec Industries
ASTE
+$1.37M
5
YHOO
Yahoo Inc
YHOO
+$1.33M

Top Sells

1
+$2.51M
2
+$1.76M
3
+$1.7M
4
BHI
Baker Hughes
BHI
+$1.57M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.55M

Sector Composition

1 Technology 14.78%
2 Financials 13.76%
3 Healthcare 13.61%
4 Communication Services 13.22%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.7%
10,000
27
$1.59M 0.7%
44,000
+4,000
28
$1.52M 0.67%
22,000
+4,000
29
$1.52M 0.67%
3,600
-600
30
$1.51M 0.66%
20,000
-5,000
31
$1.49M 0.66%
24,000
+6,000
32
$1.49M 0.65%
80,000
-24,000
33
$1.48M 0.65%
42,000
34
$1.48M 0.65%
38,629
+2,146
35
$1.45M 0.64%
15,000
+1,000
36
$1.43M 0.63%
15,000
-6,000
37
$1.43M 0.63%
21,060
+3,159
38
$1.42M 0.62%
22,000
-2,000
39
$1.37M 0.6%
21,000
+1,000
40
$1.37M 0.6%
+32,000
41
$1.36M 0.6%
14,000
+4,000
42
$1.35M 0.59%
52,000
43
$1.35M 0.59%
16,000
44
$1.34M 0.59%
21,000
-1,000
45
$1.33M 0.58%
+30,000
46
$1.31M 0.57%
20,000
47
$1.3M 0.57%
54,000
+2,000
48
$1.29M 0.57%
42,000
49
$1.26M 0.55%
+24,000
50
$1.26M 0.55%
11,640
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2
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