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
26
$1.12M 0.75%
11,000
27
$1.06M 0.71%
60,000
28
$1.05M 0.71%
250,168
29
$1.03M 0.69%
36,000
-4,000
30
$1.03M 0.69%
14,000
31
$1.01M 0.68%
130,000
32
$991K 0.67%
16,000
+2,000
33
$983K 0.66%
+148,000
34
$969K 0.65%
41,000
35
$965K 0.65%
14,000
36
$955K 0.64%
17,000
-4,000
37
$945K 0.64%
12,000
+1,000
38
$943K 0.63%
6,200
+600
39
$913K 0.61%
9,000
40
$913K 0.61%
28,000
+4,000
41
$902K 0.61%
24,000
+1,000
42
$855K 0.58%
55,000
+5,000
43
$847K 0.57%
26,000
-6,000
44
$846K 0.57%
17,000
-5,000
45
$834K 0.56%
+11,000
46
$814K 0.55%
2,500
47
$809K 0.54%
15,000
+3,000
48
$803K 0.54%
+33,000
49
$802K 0.54%
+56,000
50
$797K 0.54%
45,000
1
2
3 4 5