NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$604K
3
+$525K
4
SCOR icon
Comscore
SCOR
+$523K
5
PF
Pinnacle Foods, Inc.
PF
+$455K

Top Sells

1
+$1.61M
2
+$623K
3
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

1 Communication Services 15.52%
2 Technology 15.5%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.3%
+10,000
127
$271K 0.29%
+34,000
128
$270K 0.29%
6,000
129
$270K 0.29%
7,000
-7,000
130
$269K 0.29%
+2,000
131
$269K 0.29%
+2,000
132
$264K 0.29%
6,000
-8,000
133
$264K 0.29%
+2,000
134
$261K 0.28%
1,400
+400
135
$260K 0.28%
3,100
-500
136
$257K 0.28%
+1,200
137
$255K 0.28%
19,560
+2,608
138
$254K 0.28%
5,000
-5,000
139
$252K 0.27%
22,000
-3,000
140
$247K 0.27%
42,886
141
$246K 0.27%
6,000
-1,000
142
$246K 0.27%
8,000
-2,000
143
$242K 0.26%
120,000
-60,000
144
$236K 0.26%
22,000
+6,000
145
$234K 0.25%
15,000
146
$232K 0.25%
+8,000
147
$232K 0.25%
9,000
148
$231K 0.25%
+5,000
149
$230K 0.25%
+8,000
150
$229K 0.25%
+8,000
4 5
6
7 8