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
51
$1.24M 0.54%
62,000
-10,000
52
$1.24M 0.54%
15,000
+2,000
53
$1.23M 0.54%
12,000
+1,000
54
$1.22M 0.53%
14,000
-2,000
55
$1.21M 0.53%
+24,000
56
$1.21M 0.53%
30,213
-2,014
57
$1.2M 0.53%
62,000
+27,000
58
$1.19M 0.52%
62,000
-18,000
59
$1.19M 0.52%
36,000
-4,000
60
$1.19M 0.52%
13,600
-7,600
61
$1.17M 0.51%
15,890
62
$1.17M 0.51%
11,000
-2,000
63
$1.16M 0.51%
16,000
+2,000
64
$1.16M 0.51%
7,000
+2,000
65
$1.16M 0.51%
+37,000
66
$1.14M 0.5%
+24,000
67
$1.14M 0.5%
44,448
-5,556
68
$1.13M 0.5%
140,000
+30,000
69
$1.12M 0.49%
8,000
-2,000
70
$1.11M 0.49%
+19,800
71
$1.11M 0.49%
26,000
-2,000
72
$1.1M 0.48%
13,000
-17,000
73
$1.1M 0.48%
27,000
74
$1.1M 0.48%
20,000
75
$1.09M 0.48%
16,000
-1,000
1 2
3
4 5