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
$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
151
$227K 0.25%
1,000
152
$222K 0.24%
+10,000
153
$220K 0.24%
3,000
-2,000
154
$219K 0.24%
+2,000
155
$218K 0.24%
+6,000
156
$213K 0.23%
5,000
157
$213K 0.23%
50,000
-4,000
158
$212K 0.23%
2,000
-2,500
159
$209K 0.23%
60,000
-50,000
160
$209K 0.23%
21,000
161
$207K 0.22%
9,000
-1,000
162
$205K 0.22%
+5,000
163
$187K 0.2%
28,000
164
$179K 0.19%
+20,000
165
$178K 0.19%
110,000
+70,000
166
$171K 0.19%
+20,000
167
$161K 0.17%
12,000
-4,000
168
$150K 0.16%
10,000
-20,000
169
$135K 0.15%
30,000
-70,000
170
– –
-26,000
171
– –
-4,000
172
– –
-3,000
173
– –
-10,690
174
– –
-8,000
175
– –
-3,400
5 6
7
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