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
101
$346K 0.38%
+1,800
102
$342K 0.37%
+4,000
103
$341K 0.37%
9,000
104
$340K 0.37%
+2,000
105
$336K 0.36%
10,000
+1,000
106
$330K 0.36%
+12,000
107
$323K 0.35%
25,000
-11,000
108
$318K 0.34%
18,000
-12,000
109
$315K 0.34%
+6,000
110
$314K 0.34%
300
-200
111
$313K 0.34%
2,000
-1,000
112
$312K 0.34%
2,000
113
$311K 0.34%
9,000
114
$310K 0.34%
17,000
+3,000
115
$309K 0.34%
4,000
-3,000
116
$307K 0.33%
8,000
-3,000
117
$297K 0.32%
2,000
118
$295K 0.32%
2,000
119
$292K 0.32%
+9,000
120
$292K 0.32%
2,000
121
$289K 0.31%
1,000
122
$287K 0.31%
16,000
123
$282K 0.31%
+880
124
$282K 0.31%
+1,800
125
$280K 0.3%
+2,000
3 4
5
6 7