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
$149M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.87M
3
+$983K
4
CAT icon
Caterpillar
CAT
+$834K
5
WMT icon
Walmart
WMT
+$803K

Top Sells

1
+$1.72M
2
+$1.34M
3
+$1.29M
4
JAH
JARDEN CORPORATION
JAH
+$1.18M
5
LAZ icon
Lazard
LAZ
+$815K

Sector Composition

1 Communication Services 16.68%
2 Healthcare 14.74%
3 Financials 12.73%
4 Technology 12.52%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 3.09%
47,000
+1,000
2
$4.49M 3.02%
188,000
-72,000
3
$4.29M 2.89%
124,000
+4,000
4
$3.66M 2.46%
32,000
+4,000
5
$2.97M 2%
58,000
-9,000
6
$2.91M 1.96%
24,000
7
$2.73M 1.84%
44,000
8
$2.64M 1.78%
17,528
+2,922
9
$2.59M 1.74%
79,440
+10,592
10
$2.44M 1.64%
26,000
+20,000
11
$2.32M 1.56%
+16,000
12
$2.29M 1.54%
64,000
+4,000
13
$2.13M 1.43%
45,000
-1,000
14
$2.04M 1.37%
16,000
+2,000
15
$1.9M 1.28%
34,000
+9,000
16
$1.83M 1.23%
138,000
-6,000
17
$1.76M 1.18%
52,700
-8,432
18
$1.71M 1.15%
23,000
19
$1.61M 1.08%
19,000
20
$1.58M 1.07%
19,000
+2,000
21
$1.37M 0.92%
17,000
-4,000
22
$1.28M 0.86%
18,000
23
$1.27M 0.85%
36,483
24
$1.27M 0.85%
23,056
-2,096
25
$1.15M 0.77%
27,000
+1,000
1
2 3 4 5