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
101
$898K 0.44%
+12,000
102
$889K 0.43%
+36,348
103
$886K 0.43%
26,000
+1,000
104
$881K 0.43%
78,000
-6,000
105
$879K 0.43%
+25,000
106
$876K 0.43%
68,000
+2,000
107
$873K 0.43%
+11,000
108
$873K 0.43%
12,000
+2,000
109
$870K 0.42%
17,000
-4,000
110
$866K 0.42%
14,000
+2,000
111
$864K 0.42%
+9,000
112
$864K 0.42%
36,000
+8,000
113
$857K 0.42%
11,000
-2,000
114
$853K 0.42%
140,000
+12,000
115
$833K 0.41%
+14,000
116
$832K 0.41%
+10,000
117
$829K 0.4%
+12,000
118
$824K 0.4%
18,000
-2,000
119
$809K 0.39%
1,200
+400
120
$803K 0.39%
+10,000
121
$798K 0.39%
10,000
-1,000
122
$798K 0.39%
30,000
123
$792K 0.39%
22,000
124
$789K 0.38%
25,000
-3,000
125
$781K 0.38%
32,000
3 4
5
6 7