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
$205M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.24M
3
+$1.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.16M

Top Sells

1
+$1.42M
2
+$1.14M
3
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$780K 0.38%
+12,636
127
$753K 0.37%
13,000
-3,000
128
$737K 0.36%
50,000
-1,000
129
$734K 0.36%
+32,000
130
$733K 0.36%
142,000
-2,000
131
$719K 0.35%
5,000
-1,000
132
$719K 0.35%
+40,000
133
$705K 0.34%
5,000
134
$704K 0.34%
+18,000
135
$692K 0.34%
70,000
-10,000
136
$691K 0.34%
1,710
-10
137
$676K 0.33%
9,000
138
$671K 0.33%
21,000
-9,000
139
$669K 0.33%
34,000
+4,000
140
$668K 0.33%
+14,000
141
$658K 0.32%
+28,512
142
$650K 0.32%
3,000
143
$644K 0.31%
4,000
-2,000
144
$631K 0.31%
+28,000
145
$622K 0.3%
48,000
+14,000
146
$605K 0.29%
+14,000
147
$604K 0.29%
+24,000
148
$603K 0.29%
30,844
149
$600K 0.29%
10,000
+1,000
150
$596K 0.29%
12,000
-6,000
4 5
6
7 8