NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.24M
3
+$1.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.17M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.16M

Top Sells

1
+$1.42M
2
+$1.14M
3
+$979K
4
V icon
Visa
V
+$956K
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$935K

Sector Composition

1 Financials 15.62%
2 Industrials 12.82%
3 Technology 12%
4 Healthcare 11.2%
5 Consumer Staples 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 4.59%
470,400
+8,400
2
$5.26M 2.56%
52,000
-6,000
3
$4.22M 2.06%
93,000
-2,000
4
$3.92M 1.91%
140,525
+12,045
5
$3.59M 1.75%
26,709
6
$3.52M 1.71%
94,000
+9,000
7
$3.48M 1.7%
38,000
-2,000
8
$3.25M 1.58%
+26,000
9
$3.15M 1.53%
64,000
+19,000
10
$3.06M 1.49%
105,400
+4,216
11
$2.8M 1.37%
180,000
+1,000
12
$2.75M 1.34%
47,000
-4,000
13
$2.7M 1.32%
31,000
+3,000
14
$2.61M 1.27%
22,000
+1,000
15
$2.56M 1.25%
52,000
+11,000
16
$2.55M 1.24%
53,448
+1,048
17
$2.31M 1.12%
25,000
+1,000
18
$2.3M 1.12%
20,000
19
$2.08M 1.02%
40,000
+3,000
20
$2.06M 1.01%
11,506
+6,276
21
$2.06M 1%
25,000
+1,000
22
$1.79M 0.87%
22,000
+4,000
23
$1.75M 0.85%
78,000
+6,000
24
$1.66M 0.81%
20,000
25
$1.65M 0.8%
32,000
-2,000
1
2 3 4 5