NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $59M
1-Year Est. Return 3.15%
This Quarter Est. Return
1 Year Est. Return
+3.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$977K
5
BAX icon
Baxter International
BAX
+$974K

Sector Composition

1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.77%
32,000
27
$1.62M 0.77%
34,000
-6,000
28
$1.58M 0.75%
11,500
+4,500
29
$1.57M 0.75%
42,000
30
$1.57M 0.75%
25,032
+7,301
31
$1.53M 0.73%
15,000
+4,000
32
$1.43M 0.68%
30,294
33
$1.42M 0.68%
17,000
-3,000
34
$1.41M 0.67%
22,113
+9,477
35
$1.38M 0.66%
54,000
-6,000
36
$1.36M 0.65%
14,000
+2,000
37
$1.32M 0.63%
27,000
38
$1.3M 0.62%
25,000
-3,000
39
$1.21M 0.58%
11,473
40
$1.21M 0.58%
39,702
41
$1.18M 0.57%
15,000
-6,000
42
$1.18M 0.56%
+41,184
43
$1.18M 0.56%
243
+63
44
$1.18M 0.56%
20,000
45
$1.18M 0.56%
18,000
+2,000
46
$1.18M 0.56%
44,000
+6,000
47
$1.15M 0.55%
7,000
48
$1.14M 0.54%
+42,000
49
$1.14M 0.54%
+32,000
50
$1.13M 0.54%
13,000
-2,000
1
2
3 4 5