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
$140M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.76M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$1.04M
5
CELG
Celgene Corp
CELG
+$757K

Top Sells

1
+$2.28M
2
+$1.47M
3
+$1.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.77%
42,000
-18,000
27
$1.07M 0.76%
18,000
28
$1.05M 0.75%
40,000
29
$1.04M 0.75%
15,000
-1,000
30
$1.04M 0.74%
20,000
+3,000
31
$1.04M 0.74%
+11,000
32
$1M 0.72%
30,000
+2,000
33
$1M 0.72%
12,000
34
$997K 0.71%
21,000
-1,000
35
$995K 0.71%
52,000
-4,000
36
$978K 0.7%
36,000
37
$967K 0.69%
13,000
+3,000
38
$952K 0.68%
12,000
-1,000
39
$931K 0.67%
5,200
+1,000
40
$924K 0.66%
45,000
41
$924K 0.66%
1,700
42
$924K 0.66%
104,000
+4,000
43
$909K 0.65%
21,000
44
$905K 0.65%
3,100
+100
45
$901K 0.64%
30,000
+3,000
46
$880K 0.63%
18,000
47
$870K 0.62%
52,000
+7,000
48
$864K 0.62%
6,000
49
$860K 0.61%
16,000
50
$858K 0.61%
74,000
-6,000
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2
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