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
$216M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$1.12M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.11M

Top Sells

1
+$2.84M
2
+$1.91M
3
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.72%
96,000
-14,000
27
$1.5M 0.69%
20,000
+4,000
28
$1.45M 0.67%
12,000
-3,000
29
$1.41M 0.65%
42,000
+4,000
30
$1.41M 0.65%
10,000
-2,000
31
$1.38M 0.64%
27,000
-3,000
32
$1.38M 0.64%
30,000
-10,000
33
$1.38M 0.64%
14,000
34
$1.36M 0.63%
20,000
+4,000
35
$1.31M 0.61%
52,000
+5,000
36
$1.28M 0.59%
24,000
37
$1.28M 0.59%
21,000
-3,000
38
$1.27M 0.59%
22,000
+2,000
39
$1.24M 0.58%
78,000
+4,000
40
$1.23M 0.57%
10,000
-5,000
41
$1.22M 0.57%
52,000
+12,000
42
$1.19M 0.55%
78,000
-12,000
43
$1.19M 0.55%
+3,600
44
$1.18M 0.55%
11,473
45
$1.18M 0.55%
+22,000
46
$1.18M 0.54%
19,334
+2,762
47
$1.17M 0.54%
23,600
-2,400
48
$1.16M 0.54%
44,000
+2,000
49
$1.15M 0.53%
9,000
50
$1.14M 0.53%
19,000
+1,000
1
2
3 4 5