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
$228M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.53M
3
+$1.67M
4
ASTE icon
Astec Industries
ASTE
+$1.37M
5
YHOO
Yahoo Inc
YHOO
+$1.33M

Top Sells

1
+$2.51M
2
+$1.76M
3
+$1.7M
4
BHI
Baker Hughes
BHI
+$1.57M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.55M

Sector Composition

1 Technology 14.78%
2 Financials 13.76%
3 Healthcare 13.61%
4 Communication Services 13.22%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$878K 0.39%
34,000
+2,000
127
$874K 0.38%
17,000
-4,000
128
$874K 0.38%
2,500
+100
129
$859K 0.38%
19,074
130
$857K 0.38%
8,000
-2,000
131
$850K 0.37%
14,000
132
$848K 0.37%
17,633
-11,221
133
$847K 0.37%
9,000
134
$834K 0.37%
18,000
135
$829K 0.36%
18,000
-5,000
136
$821K 0.36%
36,000
-6,000
137
$808K 0.35%
17,000
-1,000
138
$797K 0.35%
+10,000
139
$789K 0.35%
+14,000
140
$787K 0.35%
18,000
141
$784K 0.34%
+123,208
142
$783K 0.34%
+22,000
143
$782K 0.34%
24,000
+4,000
144
$771K 0.34%
+11,000
145
$763K 0.33%
12,000
-3,000
146
$757K 0.33%
+18,000
147
$747K 0.33%
110,000
+20,000
148
$741K 0.33%
16,000
-5,000
149
$724K 0.32%
12,000
-6,000
150
$720K 0.32%
38,000
4 5
6
7 8