NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
This Quarter Return
-1.15%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$216M
AUM Growth
-$2M
Cap. Flow
+$135K
Cap. Flow %
0.06%
Top 10 Hldgs %
20.59%
Holding
216
New
48
Increased
55
Reduced
42
Closed
40

Sector Composition

1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPR
201
DELISTED
Express, Inc.
EXPR
-3,400
Closed -$1.16M
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
-18,000
Closed -$511K
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-26,000
Closed -$1.19M
NXTM
204
DELISTED
NxStage Medical Inc.
NXTM
-22,000
Closed -$316K
WEB
205
DELISTED
Web.com Group, Inc.
WEB
-30,000
Closed -$866K
DD
206
DELISTED
Du Pont De Nemours E I
DD
-22,113
Closed -$1.37M
LMIA
207
DELISTED
LMI Aerospace Inc
LMIA
-22,000
Closed -$288K
YHOO
208
DELISTED
Yahoo Inc
YHOO
-30,000
Closed -$1.05M
MENT
209
DELISTED
Mentor Graphics Corp
MENT
-40,000
Closed -$863K
LGF
210
DELISTED
Lions Gate Entertainment
LGF
-35,000
Closed -$1M
BLOX
211
DELISTED
Infoblox Inc
BLOX
-50,000
Closed -$658K
INFA
212
DELISTED
INFORMATICA CORP
INFA
-26,000
Closed -$927K
PETM
213
DELISTED
PETSMART INC
PETM
-11,000
Closed -$658K
AAWW
214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-18,000
Closed -$663K
QLIK
215
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-34,000
Closed -$769K
AGN
216
DELISTED
ALLERGAN INC
AGN
-8,000
Closed -$1.35M