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
76
$425K 0.46%
6,000
+1,000
77
$424K 0.46%
80,000
-16,000
78
$420K 0.46%
+7,000
79
$416K 0.45%
6,000
-1,000
80
$407K 0.44%
3,000
-1,000
81
$398K 0.43%
25,762
82
$398K 0.43%
+21,000
83
$397K 0.43%
5,000
84
$390K 0.42%
1,800
+800
85
$390K 0.42%
1,500
86
$389K 0.42%
+6,000
87
$386K 0.42%
12,000
88
$386K 0.42%
6,000
+1,000
89
$386K 0.42%
+2,000
90
$382K 0.41%
11,000
91
$380K 0.41%
+10,000
92
$376K 0.41%
+24,000
93
$369K 0.4%
85,000
-15,000
94
$366K 0.4%
2,200
95
$363K 0.39%
11,000
-1,000
96
$363K 0.39%
11,000
-2,000
97
$361K 0.39%
4,000
+1,000
98
$359K 0.39%
6,000
-3,000
99
$359K 0.39%
+6,000
100
$348K 0.38%
5,000
-1,000
2 3
4
5 6