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
76
$653K 0.44%
3,500
-500
77
$653K 0.44%
12,000
+2,000
78
$650K 0.44%
+4,200
79
$648K 0.44%
6,000
+1,000
80
$648K 0.44%
+14,000
81
$641K 0.43%
+11,000
82
$641K 0.43%
11,000
+2,000
83
$629K 0.42%
38,000
+11,000
84
$628K 0.42%
11,000
+1,000
85
$626K 0.42%
+21,000
86
$622K 0.42%
+15,000
87
$619K 0.42%
21,000
+6,000
88
$617K 0.42%
13,000
89
$615K 0.41%
+9,534
90
$612K 0.41%
11,000
91
$612K 0.41%
+7,000
92
$610K 0.41%
9,000
+3,000
93
$608K 0.41%
22,000
-2,000
94
$606K 0.41%
1,900
95
$606K 0.41%
8,000
-4,000
96
$605K 0.41%
+14,000
97
$601K 0.4%
22,000
+4,000
98
$599K 0.4%
+4,000
99
$593K 0.4%
+36,000
100
$590K 0.4%
+15,000
2 3
4
5 6