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
51
$514K 0.56%
11,000
-3,000
52
$512K 0.56%
12,624
+4,208
53
$512K 0.56%
6,000
54
$506K 0.55%
4,000
-1,000
55
$501K 0.54%
12,000
56
$498K 0.54%
2,700
+200
57
$498K 0.54%
8,000
58
$494K 0.54%
18,000
59
$489K 0.53%
3,661
-1,569
60
$476K 0.52%
7,000
61
$468K 0.51%
28,000
-2,000
62
$456K 0.49%
7,000
63
$455K 0.49%
+7,000
64
$452K 0.49%
20,000
+3,000
65
$449K 0.49%
6,886
-626
66
$448K 0.49%
27,000
+5,000
67
$444K 0.48%
+12,000
68
$442K 0.48%
20,000
69
$441K 0.48%
11,000
+1,000
70
$440K 0.48%
10,000
+2,000
71
$440K 0.48%
2,400
+400
72
$438K 0.48%
18,000
-1,000
73
$436K 0.47%
10,000
74
$435K 0.47%
4,000
-2,000
75
$431K 0.47%
+18,000
1 2
3
4 5