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
$218M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.19M
4
EXPR
Express, Inc.
EXPR
+$1.16M
5
IDTI
Integrated Device Technology I
IDTI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.2M
3
+$1.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.77%
40,000
-2,000
27
$1.65M 0.76%
32,000
28
$1.62M 0.74%
11,000
-500
29
$1.61M 0.74%
15,000
30
$1.6M 0.74%
34,000
31
$1.5M 0.69%
30,294
32
$1.46M 0.67%
30,000
+5,000
33
$1.44M 0.66%
14,000
34
$1.43M 0.66%
243
35
$1.42M 0.65%
12,000
+3,000
36
$1.37M 0.63%
22,113
37
$1.35M 0.62%
8,000
+1,000
38
$1.31M 0.6%
38,000
+6,000
39
$1.31M 0.6%
9,000
+3,000
40
$1.27M 0.58%
16,000
+2,000
41
$1.27M 0.58%
16,000
+1,000
42
$1.26M 0.58%
+24,000
43
$1.26M 0.58%
24,000
+17,400
44
$1.25M 0.57%
18,000
45
$1.24M 0.57%
20,000
46
$1.23M 0.57%
24,000
-3,000
47
$1.22M 0.56%
11,473
48
$1.21M 0.56%
8,000
49
$1.21M 0.55%
36,483
-3,219
50
$1.21M 0.55%
41,184
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2
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