NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.64%
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
+$3.68M
2
+$2.51M
3
+$1.6M
4
YHOO
Yahoo Inc
YHOO
+$1.36M
5
ASTE icon
Astec Industries
ASTE
+$1.26M

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
176
– –
-18,000
177
– –
-5,000
178
– –
-13,000
179
– –
-12,500
180
– –
-10,000
181
– –
-24,878
182
– –
-22,000
183
– –
-11,506
184
– –
-24,000
185
– –
-154,000
186
– –
-7,000
187
– –
-42,000
188
– –
-26,000
189
– –
-38,250
190
– –
-16,000
191
– –
-20,000
192
– –
-50,000
193
– –
-28,000
194
– –
-34,000
195
– –
-34,000
196
– –
-140,000
197
– –
-10,000
198
– –
-12,000
199
– –
-10,000
200
– –
-52,000
5 6 7
8
9