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
$218M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.15M
4
DTV
DIRECTV COM STK (DE)
DTV
+$1.14M
5
PG icon
Procter & Gamble
PG
+$1.13M

Top Sells

1
+$1.42M
2
+$1.14M
3
+$1.12M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,440
202
– –
-10,000
203
– –
-7,000
204
– –
-16,000
205
– –
-36,000
206
– –
-10,000
207
– –
-20,106
208
– –
-24,000
209
– –
-42,000
210
– –
-14,000
211
– –
-3,000
5 6 7 8
9