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
76
$638K 0.46%
+6,000
77
$635K 0.45%
+40,000
78
$624K 0.45%
7,000
79
$622K 0.44%
+12,000
80
$618K 0.44%
+14,000
81
$618K 0.44%
24,000
-26,000
82
$613K 0.44%
28,000
-10,000
83
$608K 0.43%
4,000
-3,000
84
$600K 0.43%
+20,000
85
$600K 0.43%
+72,000
86
$597K 0.43%
37,000
+2,000
87
$597K 0.43%
+7,000
88
$584K 0.42%
+13,000
89
$581K 0.42%
+3,500
90
$578K 0.41%
+20,000
91
$573K 0.41%
18,000
+2,000
92
$564K 0.4%
+10,000
93
$554K 0.4%
+120,000
94
$554K 0.4%
20,000
-2,000
95
$547K 0.39%
+20,000
96
$541K 0.39%
12,000
+7,000
97
$540K 0.39%
42,000
+2,000
98
$540K 0.39%
17,000
-13,000
99
$540K 0.39%
9,000
100
$536K 0.38%
12,000
+2,000
2 3
4
5 6