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
101
$589K 0.4%
+28,800
102
$585K 0.39%
+15,000
103
$582K 0.39%
15,000
+1,000
104
$576K 0.39%
11,000
105
$575K 0.39%
13,000
-1,000
106
$571K 0.38%
+18,000
107
$566K 0.38%
+15,000
108
$556K 0.37%
24,969
+2,497
109
$556K 0.37%
+20,000
110
$549K 0.37%
+11,000
111
$547K 0.37%
22,000
-3,000
112
$547K 0.37%
+9,000
113
$546K 0.37%
20,400
-15,600
114
$546K 0.37%
7,000
-8,000
115
$544K 0.37%
6,000
+2,000
116
$543K 0.37%
98,000
-12,000
117
$529K 0.36%
+140,000
118
$527K 0.35%
9,000
-3,000
119
$523K 0.35%
+12,000
120
$519K 0.35%
+4,000
121
$518K 0.35%
14,586
122
$511K 0.34%
+14,000
123
$511K 0.34%
+20,000
124
$503K 0.34%
7,000
+2,000
125
$499K 0.34%
9,000
-1,000
3 4
5
6 7