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
176
– –
-16,000
177
– –
-9,000
178
– –
-5,000
179
– –
-24,000
180
– –
-19,000
181
– –
-14,000
182
– –
-20,000
183
– –
-10,000
184
– –
-22,000
185
– –
-21,000
186
– –
-220
187
– –
-88,000
188
– –
-16,000
189
– –
-8,000
190
– –
-6,000
191
– –
-3,000
192
– –
-10,000
193
– –
-18,000
194
– –
-38,000
195
– –
-38,000
196
– –
-32,000
4 5 6 7
8