NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$604K
3
+$525K
4
SCOR icon
Comscore
SCOR
+$523K
5
PF
Pinnacle Foods, Inc.
PF
+$455K

Top Sells

1
+$1.61M
2
+$623K
3
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

1 Communication Services 15.52%
2 Technology 15.5%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.8%
8,000
+1,000
27
$738K 0.8%
13,000
+1,000
28
$697K 0.76%
11,907
+5,292
29
$663K 0.72%
112,000
+16,000
30
$659K 0.71%
4,957
31
$656K 0.71%
22,000
+4,000
32
$633K 0.69%
21,000
+7,000
33
$624K 0.68%
8,000
-2,000
34
$609K 0.66%
11,000
35
$604K 0.66%
+1,800
36
$584K 0.63%
6,000
+1,000
37
$584K 0.63%
3,500
+300
38
$574K 0.62%
8,000
-1,000
39
$560K 0.61%
11,000
+1,000
40
$540K 0.59%
4,000
+1,000
41
$534K 0.58%
22,000
42
$530K 0.57%
10,000
43
$530K 0.57%
5,000
+2,000
44
$525K 0.57%
16,000
-4,000
45
$525K 0.57%
+20,340
46
$523K 0.57%
+1,200
47
$522K 0.57%
1,800
-400
48
$520K 0.56%
44,000
-2,000
49
$517K 0.56%
21,000
-6,000
50
$516K 0.56%
9,000
+1,000
1
2
3 4 5