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
101
$961K 0.42%
74,736
102
$956K 0.42%
+12,000
103
$948K 0.42%
42,000
104
$941K 0.41%
+28,000
105
$937K 0.41%
16,000
-1,000
106
$936K 0.41%
+17,000
107
$924K 0.41%
+28,000
108
$921K 0.4%
+52,000
109
$920K 0.4%
+8,000
110
$916K 0.4%
7,000
-3,000
111
$915K 0.4%
2,500
-500
112
$914K 0.4%
+40,000
113
$912K 0.4%
21,000
+1,000
114
$911K 0.4%
+70,000
115
$906K 0.4%
+25,000
116
$904K 0.4%
60,000
117
$900K 0.39%
24,000
-4,000
118
$900K 0.39%
14,000
+2,000
119
$899K 0.39%
32,000
-6,000
120
$896K 0.39%
+15,000
121
$891K 0.39%
+18,000
122
$891K 0.39%
14,000
+3,000
123
$889K 0.39%
+32,000
124
$881K 0.39%
+40,000
125
$879K 0.39%
18,000
-2,000
3 4
5
6 7