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
76
$1.09M 0.48%
+12,000
77
$1.09M 0.48%
16,000
+5,000
78
$1.08M 0.48%
24,000
+3,000
79
$1.08M 0.47%
84,000
+8,000
80
$1.08M 0.47%
14,000
-1,000
81
$1.06M 0.47%
27,000
82
$1.05M 0.46%
+32,000
83
$1.05M 0.46%
21,000
-3,000
84
$1.04M 0.46%
56,000
+6,000
85
$1.03M 0.45%
+23,000
86
$1.02M 0.45%
47,000
+7,000
87
$1.01M 0.44%
83,931
88
$1.01M 0.44%
13,000
+2,000
89
$1.01M 0.44%
+40,000
90
$1.01M 0.44%
8,000
-1,000
91
$1M 0.44%
18,000
+1,000
92
$997K 0.44%
+70,464
93
$993K 0.44%
6,000
+1,000
94
$986K 0.43%
32,000
+1,000
95
$984K 0.43%
+62,000
96
$980K 0.43%
15,000
97
$979K 0.43%
+12,000
98
$976K 0.43%
31,136
+3,221
99
$966K 0.42%
+24,000
100
$963K 0.42%
+50,000
2 3
4
5 6