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
151
$718K 0.32%
84,000
+9,000
152
$718K 0.32%
60,000
-4,000
153
$694K 0.3%
62,000
+6,000
154
$680K 0.3%
240
+40
155
$680K 0.3%
60,000
156
$675K 0.3%
7,000
+1,000
157
$656K 0.29%
+36,000
158
$648K 0.28%
22,000
-5,000
159
$642K 0.28%
32,500
+2,500
160
$638K 0.28%
30,000
-18,000
161
$637K 0.28%
+60,000
162
$632K 0.28%
+24,000
163
$608K 0.27%
+2,375
164
$593K 0.26%
52,000
165
$590K 0.26%
30,000
+3,000
166
$555K 0.24%
32,000
167
$554K 0.24%
1,710
-10
168
$539K 0.24%
150,000
+10,000
169
$506K 0.22%
+6,000
170
$498K 0.22%
66,500
171
$491K 0.22%
700,000
+60,000
172
$481K 0.21%
136,000
-2,000
173
$480K 0.21%
90,000
174
$222K 0.1%
+10,593
175
$160K 0.07%
37,000
5 6
7
8 9