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
$148M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$750K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$746K
5
AMZN icon
Amazon
AMZN
+$744K

Top Sells

1
+$2.18M
2
+$1.57M
3
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

1 Healthcare 16.27%
2 Technology 15.15%
3 Communication Services 14.66%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.82%
35,000
-1,000
27
$1.21M 0.81%
27,000
-3,000
28
$1.2M 0.81%
44,000
+4,000
29
$1.15M 0.78%
+1,400
30
$1.14M 0.77%
20,000
+2,000
31
$1.13M 0.76%
40,000
-22,000
32
$1.11M 0.75%
24,000
+4,000
33
$1.04M 0.7%
6,400
-1,600
34
$1M 0.68%
20,000
-1,000
35
$963K 0.65%
14,000
-4,000
36
$945K 0.64%
21,000
37
$938K 0.63%
3,000
-1,400
38
$935K 0.63%
6,260
-14,606
39
$931K 0.63%
16,000
+2,000
40
$928K 0.63%
5,200
41
$923K 0.62%
130,000
+26,000
42
$889K 0.6%
15,000
43
$888K 0.6%
6,500
+2,500
44
$888K 0.6%
41,000
-4,000
45
$881K 0.59%
72,000
-2,000
46
$873K 0.59%
9,000
47
$867K 0.59%
58,000
+6,000
48
$865K 0.58%
14,000
+1,000
49
$850K 0.57%
17,000
+1,000
50
$848K 0.57%
21,000
+8,000
1
2
3 4 5