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
$228M
AUM Growth
+$3.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.53M
3
+$1.67M
4
ASTE icon
Astec Industries
ASTE
+$1.37M
5
YHOO
Yahoo Inc
YHOO
+$1.33M

Top Sells

1
+$2.51M
2
+$1.76M
3
+$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 Change
in Stake 		Capital Flow
1
$11.2M 4.91%
360,000
-8,000
2
$6.4M 2.81%
61,000
+11,000
3
$4.8M 2.1%
118,000
+16,000
4
$4.17M 1.83%
152,417
-4,011
5
$3.82M 1.68%
38,000
6
$3.72M 1.63%
31,299
7
$3.61M 1.58%
+25,000
8
$3.59M 1.58%
66,000
-4,000
9
$3.34M 1.47%
101,184
-6,324
10
$3.29M 1.44%
40,000
+7,000
11
$3.15M 1.38%
52,000
+2,000
12
$2.53M 1.11%
46,112
-2,096
13
$2.53M 1.11%
+52,000
14
$2.49M 1.09%
162,000
15
$2.29M 1.01%
28,000
16
$2.27M 1%
20,000
17
$2.22M 0.97%
37,000
+3,000
18
$2.19M 0.96%
54,000
-4,000
19
$2.16M 0.95%
42,000
-2,000
20
$2.06M 0.9%
21,000
-6,000
21
$2.01M 0.88%
25,000
22
$1.8M 0.79%
12,000
+5,000
23
$1.72M 0.76%
30,000
+2,000
24
$1.67M 0.73%
+5,600
25
$1.65M 0.72%
60,000
+2,000
1
2 3 4 5