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
$155M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$944K
4
MON
Monsanto Co
MON
+$797K
5
CRM icon
Salesforce
CRM
+$785K

Top Sells

1
+$1.61M
2
+$751K
3
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

1 Communication Services 16.2%
2 Healthcare 14.7%
3 Technology 13.66%
4 Financials 12.21%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.75%
12,000
+1,000
27
$1.14M 0.74%
36,000
28
$1.14M 0.74%
36,483
29
$1.13M 0.73%
24,000
-3,000
30
$1.08M 0.69%
20,000
+6,000
31
$1.03M 0.67%
6,200
32
$1.02M 0.66%
17,000
33
$1.01M 0.65%
16,000
34
$991K 0.64%
250,168
35
$984K 0.63%
40,000
-1,000
36
$983K 0.63%
52,000
-8,000
37
$963K 0.62%
12,000
38
$944K 0.61%
+25,000
39
$940K 0.61%
100,000
-30,000
40
$931K 0.6%
17,000
+5,000
41
$920K 0.59%
1,500
-100
42
$901K 0.58%
10,000
+1,000
43
$896K 0.58%
5,000
+1,000
44
$890K 0.57%
66,000
+10,000
45
$886K 0.57%
20,000
-4,000
46
$885K 0.57%
14,000
47
$856K 0.55%
20,000
+3,000
48
$849K 0.55%
18,000
+3,000
49
$846K 0.55%
19,000
+1,000
50
$815K 0.53%
16,000
1
2
3 4 5