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
76
$991K 0.48%
16,000
+4,000
77
$988K 0.48%
+24,000
78
$980K 0.48%
+13,000
79
$978K 0.48%
+15,000
80
$974K 0.47%
+25,774
81
$972K 0.47%
+96,000
82
$970K 0.47%
+82,226
83
$963K 0.47%
+14,000
84
$962K 0.47%
26,000
+2,000
85
$960K 0.47%
44,312
+12,085
86
$958K 0.47%
14,000
87
$949K 0.46%
3,000
-500
88
$949K 0.46%
7,000
-1,000
89
$948K 0.46%
42,000
+2,000
90
$941K 0.46%
+24,000
91
$940K 0.46%
120,000
+10,000
92
$938K 0.46%
31,000
+7,000
93
$938K 0.46%
15,000
94
$938K 0.46%
18,000
+2,000
95
$932K 0.45%
8,000
96
$923K 0.45%
+180
97
$922K 0.45%
+47,000
98
$921K 0.45%
6,000
-3,000
99
$908K 0.44%
+20,000
100
$905K 0.44%
+34,000
2 3
4
5 6