NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $59M
1-Year Est. Return 3.15%
This Fund
S&P 500
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
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 16.17%
2 Healthcare 14.74%
3 Technology 13.03%
4 Financials 12.73%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$250K 0.17%
50,000
177
$199K 0.13%
30,000
-30,000
178
$182K 0.12%
66,500
179
$155K 0.1%
20,000
-3,000
180
$146K 0.1%
20,000
-30,000
181
$139K 0.09%
40,000
-60,000
182
$81K 0.05%
32,500
183
$29K 0.02%
48,000
-2,000
184
– –
-55,954
185
– –
-40,000
186
– –
-11,460
187
– –
-6,000
188
– –
-21,000
189
– –
-10,500
190
– –
-36,000
191
– –
-7,000
192
– –
-2,313
193
– –
-64,000
194
– –
-40,000
195
– –
-9,000
196
– –
-20,000
197
– –
-16,000
198
– –
-28,000
199
– –
-7,000
200
– –
-14,000
6 7
8
9 10