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
151
$327K 0.23%
+17,000
152
$315K 0.23%
24,000
-3,000
153
$310K 0.22%
66,500
154
$302K 0.22%
+10,000
155
$281K 0.2%
37,500
156
$272K 0.19%
+7,000
157
$265K 0.19%
+50,000
158
$265K 0.19%
+10,000
159
$259K 0.19%
+6,000
160
$248K 0.18%
14,000
-32,000
161
$236K 0.17%
+10,000
162
$223K 0.16%
2,000
+750
163
$183K 0.13%
32,500
164
$153K 0.11%
34,000
-46,000
165
$110K 0.08%
35,000
166
– –
-9,896
167
– –
-1,450
168
– –
-20,000
169
– –
-14,000
170
– –
-36,483
171
– –
-5,000
172
– –
-10,000
173
– –
-14,000
174
– –
-34,000
175
– –
-550
4 5 6
7
8