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
151
$594K 0.29%
45,672
-29,064
152
$565K 0.28%
55,860
+29,260
153
$564K 0.27%
+14,000
154
$556K 0.27%
+22,000
155
$549K 0.27%
+60,000
156
$524K 0.26%
60,000
-30,000
157
$512K 0.25%
1,190
+476
158
$506K 0.25%
+10,046
159
$464K 0.23%
200,000
160
$455K 0.22%
1,800
-150
161
$420K 0.2%
40,000
162
$353K 0.17%
24,000
-10,000
163
$258K 0.13%
140,000
+110,000
164
$209K 0.1%
10,000
-26,000
165
$166K 0.08%
8,000
+1,000
166
$155K 0.08%
+8,000
167
– –
-10,000
168
– –
-15,000
169
– –
-22,000
170
– –
-22,000
171
– –
-24,000
172
– –
-26,000
173
– –
-11,000
174
– –
-24,000
175
– –
-12,000
5 6
7
8 9