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
$92.2M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$604K
3
+$525K
4
SCOR icon
Comscore
SCOR
+$523K
5
PF
Pinnacle Foods, Inc.
PF
+$455K

Top Sells

1
+$1.61M
2
+$623K
3
+$622K
4
QCOM icon
Qualcomm
QCOM
+$554K
5
NXTM
NxStage Medical Inc.
NXTM
+$497K

Sector Composition

1 Communication Services 15.52%
2 Technology 15.5%
3 Financials 14.9%
4 Healthcare 11.85%
5 Industrials 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.74M 4.06%
44,000
+2,000
2
$3.33M 3.61%
72,000
3
$3.16M 3.42%
32,000
-1,000
4
$3.11M 3.37%
16,000
+1,000
5
$2.79M 3.02%
50,000
+2,000
6
$2.19M 2.37%
21,000
7
$1.92M 2.08%
68,000
8
$1.66M 1.8%
20,000
9
$1.48M 1.61%
61,060
+34,580
10
$1.46M 1.58%
12,000
11
$1.13M 1.22%
32,674
+5,270
12
$1.05M 1.14%
10,000
-1,000
13
$998K 1.08%
18,000
-3,000
14
$970K 1.05%
9,000
15
$956K 1.04%
17,000
+5,000
16
$935K 1.01%
10,000
17
$927K 1.01%
7,000
-1,000
18
$907K 0.98%
14,000
19
$870K 0.94%
13,000
20
$858K 0.93%
4,400
21
$848K 0.92%
10,500
+1,500
22
$805K 0.87%
16,000
23
$789K 0.86%
13,624
-1,048
24
$775K 0.84%
18,000
25
$752K 0.82%
28,000
+12,000
1
2 3 4 5