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
51
$1.17M 0.57%
27,000
52
$1.17M 0.57%
+45,032
53
$1.16M 0.57%
15,000
+2,000
54
$1.16M 0.56%
+22,000
55
$1.15M 0.56%
+48,000
56
$1.15M 0.56%
+11,473
57
$1.14M 0.56%
15,000
+4,000
58
$1.11M 0.54%
10,000
-1,000
59
$1.1M 0.54%
+64,000
60
$1.06M 0.52%
10,000
61
$1.06M 0.52%
28,000
+5,000
62
$1.06M 0.51%
20,000
-3,000
63
$1.05M 0.51%
+14,000
64
$1.05M 0.51%
+11,000
65
$1.04M 0.51%
24,000
+3,000
66
$1.03M 0.5%
15,000
-10,000
67
$1.03M 0.5%
48,000
+8,000
68
$1.02M 0.5%
20,000
+5,000
69
$1.01M 0.49%
+32,608
70
$1M 0.49%
32,000
+5,000
71
$1M 0.49%
30,000
+4,000
72
$997K 0.49%
26,000
+1,000
73
$995K 0.48%
+18,000
74
$993K 0.48%
21,000
75
$991K 0.48%
+20,000
1 2
3
4 5