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
101
$534K 0.38%
+22,000
102
$533K 0.38%
40,000
-5,000
103
$529K 0.38%
24,000
+8,000
104
$528K 0.38%
10,000
-5,000
105
$525K 0.38%
+27,000
106
$523K 0.37%
7,333
+666
107
$521K 0.37%
3,000
-1,000
108
$519K 0.37%
+14,000
109
$513K 0.37%
21,000
-17,016
110
$512K 0.37%
9,000
-5,000
111
$500K 0.36%
11,000
-2,000
112
$496K 0.35%
9,600
-1,600
113
$483K 0.35%
+15,000
114
$482K 0.34%
+7,000
115
$480K 0.34%
12,000
116
$479K 0.34%
+12,000
117
$479K 0.34%
+13,000
118
$475K 0.34%
58,128
+2,076
119
$472K 0.34%
+11,220
120
$468K 0.33%
+18,000
121
$449K 0.32%
+7,000
122
$437K 0.31%
+14,000
123
$428K 0.31%
8,015
-4,809
124
$428K 0.31%
15,000
+1,000
125
$426K 0.3%
+130,000
3 4
5
6 7