NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$645K
3
+$612K
4
MCD icon
McDonald's
MCD
+$575K
5
KO icon
Coca-Cola
KO
+$548K

Top Sells

1
+$1.69M
2
+$885K
3
+$831K
4
AAPL icon
Apple
AAPL
+$811K
5
CELG
Celgene Corp
CELG
+$745K

Sector Composition

1 Technology 20.84%
2 Financials 17.46%
3 Healthcare 14.49%
4 Communication Services 11.5%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,000
177
– –
-14,000
178
– –
-3,000
179
– –
-13,000
180
– –
-6,615
181
– –
-18,000
4 5 6 7
8