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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$603K
3
+$601K
4
CUB
Cubic Corporation
CUB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

1
+$856K
2
+$574K
3
+$569K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

1 Technology 17.74%
2 Communication Services 15.4%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.76%
+11,000
27
$588K 0.75%
5,452
+495
28
$579K 0.74%
5,000
-400
29
$569K 0.73%
17,000
+4,000
30
$559K 0.72%
18,000
31
$526K 0.67%
2,700
32
$521K 0.67%
12,000
33
$510K 0.65%
+2,500
34
$508K 0.65%
3,800
+300
35
$507K 0.65%
152,000
+60,000
36
$506K 0.65%
12,000
+2,000
37
$469K 0.6%
10,000
+2,000
38
$452K 0.58%
2,800
+1,800
39
$444K 0.57%
6,918
40
$443K 0.57%
13,000
-3,000
41
$442K 0.57%
4,000
-4,000
42
$436K 0.56%
7,000
+2,000
43
$434K 0.56%
6,000
-1,000
44
$433K 0.55%
1,500
+250
45
$428K 0.55%
+16,000
46
$414K 0.53%
+9,000
47
$411K 0.53%
21,000
48
$406K 0.52%
+9,000
49
$401K 0.51%
6,000
-1,000
50
$397K 0.51%
25,000
+2,000
1
2
3 4 5