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
$149M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.87M
3
+$983K
4
CAT icon
Caterpillar
CAT
+$834K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$803K

Top Sells

1
+$1.72M
2
+$1.34M
3
+$1.29M
4
JAH
JARDEN CORPORATION
JAH
+$1.18M
5
LAZ icon
Lazard
LAZ
+$815K

Sector Composition

1 Communication Services 16.68%
2 Healthcare 14.74%
3 Financials 12.73%
4 Technology 12.52%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.33%
63,234
127
$495K 0.33%
+15,000
128
$494K 0.33%
6,667
+667
129
$491K 0.33%
+3,598
130
$489K 0.33%
10,000
+1,000
131
$481K 0.32%
+21,000
132
$470K 0.32%
400,000
-240,000
133
$457K 0.31%
+50,000
134
$451K 0.3%
10,000
-16,000
135
$444K 0.3%
1,304
+217
136
$437K 0.29%
+13,574
137
$429K 0.29%
14,400
138
$423K 0.28%
25,000
139
$417K 0.28%
24,000
-6,000
140
$413K 0.28%
+11,000
141
$403K 0.27%
+65,000
142
$395K 0.27%
3,000
-4,000
143
$393K 0.26%
41,520
-16,608
144
$389K 0.26%
10,000
+2,231
145
$384K 0.26%
3,000
-2,000
146
$380K 0.26%
16,000
+2,000
147
$375K 0.25%
7,000
148
$367K 0.25%
+74,000
149
$361K 0.24%
9,000
-1,000
150
$360K 0.24%
2,000
-500
4 5
6
7 8