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
51
$779K 0.52%
14,000
+8,000
52
$778K 0.52%
16,000
-7,000
53
$774K 0.52%
+18,000
54
$768K 0.52%
4,000
-1,000
55
$764K 0.51%
1,600
+100
56
$751K 0.51%
20,000
-10,000
57
$739K 0.5%
+70,000
58
$733K 0.49%
9,000
+1,000
59
$731K 0.49%
56,000
-16,000
60
$727K 0.49%
27,000
61
$722K 0.49%
+4,000
62
$716K 0.48%
9,618
-1,603
63
$708K 0.48%
25,000
+12,000
64
$704K 0.47%
+17,000
65
$701K 0.47%
9,000
+1,000
66
$692K 0.47%
19,000
+5,000
67
$690K 0.46%
7,000
68
$684K 0.46%
34,000
+4,000
69
$678K 0.46%
9,500
+1,500
70
$672K 0.45%
+100,000
71
$669K 0.45%
11,000
72
$667K 0.45%
+21,000
73
$664K 0.45%
14,000
-1,000
74
$657K 0.44%
+16,000
75
$655K 0.44%
+18,000
1 2
3
4 5