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
51
$827K 0.59%
20,000
52
$820K 0.59%
13,000
-3,000
53
$816K 0.58%
15,000
+4,000
54
$812K 0.58%
40,000
55
$811K 0.58%
15,000
+5,000
56
$792K 0.57%
9,000
57
$792K 0.57%
40,000
+16,000
58
$785K 0.56%
12,000
-1,000
59
$775K 0.55%
21,000
+12,000
60
$771K 0.55%
16,000
-848
61
$771K 0.55%
15,000
62
$762K 0.54%
14,000
-4,000
63
$757K 0.54%
+7,000
64
$732K 0.52%
7,000
-2,000
65
$726K 0.52%
+9,000
66
$713K 0.51%
60,000
-4,000
67
$695K 0.5%
30,000
68
$694K 0.5%
118,000
+8,000
69
$685K 0.49%
20,000
-5,000
70
$683K 0.49%
28,000
-4,000
71
$671K 0.48%
13,000
-2,000
72
$654K 0.47%
42,000
+2,000
73
$651K 0.47%
6,984
-1,164
74
$644K 0.46%
16,000
+2,000
75
$642K 0.46%
11,000
-1,000
1 2
3
4 5