NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$645K
3
+$612K
4
MCD icon
McDonald's
MCD
+$575K
5
KO icon
Coca-Cola
KO
+$548K

Top Sells

1
+$1.69M
2
+$885K
3
+$831K
4
AAPL icon
Apple
AAPL
+$811K
5
CELG
Celgene Corp
CELG
+$745K

Sector Composition

1 Technology 20.84%
2 Financials 17.46%
3 Healthcare 14.49%
4 Communication Services 11.5%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.35%
350
-450
102
$201K 0.34%
+2,700
103
$182K 0.31%
129,300
-700
104
$175K 0.3%
3,150
-3,471
105
$159K 0.27%
48,400
-51,600
106
$153K 0.26%
18,700
-300
107
$134K 0.23%
33,300
-1,700
108
$128K 0.22%
33,900
-100
109
$101K 0.17%
29,900
-60,100
110
$96K 0.16%
4,490
-2,510
111
$92K 0.16%
41,600
+17,600
112
$36K 0.06%
8,370
-630
113
– –
-7,000
114
– –
-5,000
115
– –
-1,000
116
– –
-16,000
117
– –
-2,500
118
– –
-10,000
119
– –
-7,500
120
– –
-12,000
121
– –
-5,000
122
– –
-20,000
123
– –
-8,000
124
– –
-9,814
125
– –
-9,000
3 4
5
6 7