NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Return 5.78%
This Quarter Return
+0.34%
1 Year Return
+5.78%
3 Year Return
+87.02%
5 Year Return
+168.9%
10 Year Return
+244.92%
AUM
$228M
AUM Growth
+$3.38M
Cap. Flow
+$2.93M
Cap. Flow %
1.29%
Top 10 Hldgs %
21.03%
Holding
219
New
44
Increased
48
Reduced
49
Closed
44

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.61M
2
VZ icon
Verizon
VZ
$2.53M
3
AGN
Allergan plc
AGN
$1.67M
4
ASTE icon
Astec Industries
ASTE
$1.37M
5
YHOO
Yahoo Inc
YHOO
$1.33M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$2.51M
2
IBM icon
IBM
IBM
$1.77M
3
AGN
ALLERGAN INC
AGN
$1.7M
4
BHI
Baker Hughes
BHI
$1.57M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$1.55M

Sector Composition

1 Technology 14.78%
2 Financials 13.76%
3 Healthcare 13.61%
4 Communication Services 13.22%
5 Industrials 12.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OA
201
DELISTED
Orbital ATK, Inc.
OA
– –
-12,000
Closed -$1.4M
HSNI
202
DELISTED
HSN, Inc.
HSNI
– –
-10,000
Closed -$760K
FUEL
203
DELISTED
Rocket Fuel Inc.
FUEL
– –
-20,000
Closed -$322K
WFM
204
DELISTED
Whole Foods Market Inc
WFM
– –
-16,000
Closed -$807K
BHI
205
DELISTED
Baker Hughes
BHI
– –
-28,000
Closed -$1.57M
CSC
206
DELISTED
Computer Sciences
CSC
– –
-40,341
Closed -$1.07M
EMC
207
DELISTED
EMC CORPORATION
EMC
– –
-38,000
Closed -$1.13M
ARO
208
DELISTED
AEROPOSTALE INC
ARO
– –
-180,000
Closed -$418K
ANAD
209
DELISTED
ANADIGICS INC
ANAD
– –
-450,000
Closed -$338K
PGN
210
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-120,000
Closed -$332K
DTV
211
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-29,000
Closed -$2.51M
RKT
212
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-14,000
Closed -$854K
ROC
213
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-15,000
Closed -$1.18M
STRZA
214
DELISTED
Starz - Series A
STRZA
– –
-26,000
Closed -$772K
CMCSK
215
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-27,000
Closed -$1.55M
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
– –
-52,000
Closed -$1.05M
VVUS
217
DELISTED
Vivus Inc
VVUS
– –
-10,000
Closed -$288K
AGN
218
DELISTED
ALLERGAN INC
AGN
– –
-8,000
Closed -$1.7M
NSC icon
219
Norfolk Southern
NSC
$62.8B
– –
-7,000
Closed -$767K
5 6 7 8
9