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
$140M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.76M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$1.04M
5
CELG
Celgene Corp
CELG
+$757K

Top Sells

1
+$2.28M
2
+$1.47M
3
+$1.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$420K 0.3%
+17,000
127
$414K 0.3%
40,000
-10,000
128
$413K 0.3%
6,000
+1,000
129
$412K 0.29%
+10,000
130
$412K 0.29%
+8,879
131
$410K 0.29%
+11,000
132
$399K 0.29%
+20,000
133
$398K 0.28%
50,000
+6,000
134
$397K 0.28%
138,000
-2,000
135
$395K 0.28%
4,000
-1,000
136
$387K 0.28%
8,057
-16,113
137
$386K 0.28%
11,000
-11,000
138
$385K 0.28%
23,613
139
$384K 0.27%
+12,000
140
$383K 0.27%
19,000
-3,000
141
$381K 0.27%
+42,000
142
$380K 0.27%
24,000
-6,000
143
$371K 0.27%
15,000
144
$370K 0.26%
42,000
+2,000
145
$359K 0.26%
28,000
-22,000
146
$349K 0.25%
+36,000
147
$342K 0.24%
25,000
+4,000
148
$341K 0.24%
15,000
+4,000
149
$339K 0.24%
+13,000
150
$336K 0.24%
+25,000
4 5
6
7 8