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
$140M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.76M
3
+$1.08M
4
PEP icon
PepsiCo
PEP
+$1.04M
5
CELG
Celgene Corp
CELG
+$757K

Top Sells

1
+$2.28M
2
+$1.47M
3
+$1.1M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.08M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$946K

Sector Composition

1 Healthcare 17.41%
2 Technology 15.06%
3 Communication Services 14.5%
4 Financials 12.85%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 4.97%
252,000
+4,000
2
$4.29M 3.07%
42,000
+5,000
3
$3.36M 2.41%
76,000
-4,000
4
$3.16M 2.26%
104,000
-36,000
5
$3.06M 2.19%
34,000
+2,000
6
$2.96M 2.11%
+71,000
7
$2.93M 2.09%
48,000
8
$2.8M 2%
30,000
9
$2.52M 1.8%
20,866
10
$2.46M 1.76%
48,000
+4,000
11
$2.02M 1.45%
130,000
+10,000
12
$1.95M 1.39%
65,348
-8,432
13
$1.8M 1.29%
35,000
+1,000
14
$1.77M 1.26%
18,000
+2,000
15
$1.76M 1.26%
+62,000
16
$1.73M 1.24%
15,000
-1,000
17
$1.68M 1.2%
35,632
+4,192
18
$1.6M 1.14%
21,000
19
$1.44M 1.03%
20,000
+10,000
20
$1.29M 0.93%
16,000
21
$1.26M 0.9%
246,415
+15,401
22
$1.2M 0.86%
4,400
+1,200
23
$1.11M 0.79%
8,000
+1,000
24
$1.09M 0.78%
22,000
-10,000
25
$1.08M 0.77%
+8,000
1
2 3 4 5