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
$75M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$742K
3
+$425K
4
STI
SunTrust Banks, Inc.
STI
+$415K
5
DAL icon
Delta Air Lines
DAL
+$413K

Top Sells

1
+$1M
2
+$859K
3
+$758K
4
AMZN icon
Amazon
AMZN
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K

Sector Composition

1 Technology 16.79%
2 Healthcare 15.15%
3 Communication Services 15.03%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.75%
14,000
+1,000
27
$560K 0.75%
5,205
-247
28
$556K 0.74%
11,000
-1,000
29
$551K 0.73%
6,000
-2,000
30
$534K 0.71%
1,400
-600
31
$499K 0.67%
18,000
+1,000
32
$471K 0.63%
15,000
-1,000
33
$462K 0.62%
20,000
-5,000
34
$459K 0.61%
8,000
+2,000
35
$450K 0.6%
8,000
-3,000
36
$437K 0.58%
2,300
-400
37
$431K 0.57%
1,600
+400
38
$429K 0.57%
9,000
-3,000
39
$425K 0.57%
+8,000
40
$424K 0.57%
18,000
-3,000
41
$415K 0.55%
+7,000
42
$413K 0.55%
+8,000
43
$405K 0.54%
1,000
-500
44
$405K 0.54%
8,000
-1,000
45
$403K 0.54%
5,000
-2,500
46
$398K 0.53%
+10,000
47
$390K 0.52%
12,000
-6,000
48
$389K 0.52%
3,700
+700
49
$389K 0.52%
3,000
-2,000
50
$380K 0.51%
+2,000
1
2
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