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
151
$357K 0.24%
+70,000
152
$357K 0.24%
20,000
+4,000
153
$355K 0.24%
+5,000
154
$353K 0.24%
9,000
-13,000
155
$352K 0.24%
+13,000
156
$349K 0.23%
30,000
-2,000
157
$341K 0.23%
44,000
158
$337K 0.23%
+14,000
159
$332K 0.22%
6,000
-4,000
160
$331K 0.22%
31,000
+1,000
161
$328K 0.22%
+5,500
162
$310K 0.21%
+10,000
163
$310K 0.21%
7,600
-400
164
$304K 0.2%
2,000
-2,000
165
$300K 0.2%
+1,371
166
$298K 0.2%
9,000
-1,000
167
$295K 0.2%
18,000
-12,000
168
$291K 0.2%
50,000
+14,000
169
$284K 0.19%
110,000
-20,000
170
$275K 0.19%
12,000
-4,000
171
$269K 0.18%
28,000
-14,000
172
$269K 0.18%
9,000
+1,000
173
$264K 0.18%
5,000
-3,000
174
$258K 0.17%
+3,000
175
$251K 0.17%
+10,000
5 6
7
8 9