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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$442K
3
+$407K
4
SPG icon
Simon Property Group
SPG
+$374K
5
PYPL icon
PayPal
PYPL
+$238K

Top Sells

1
+$1.22M
2
+$423K
3
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.83%
15,000
27
$540K 0.75%
6,000
28
$491K 0.69%
16,000
29
$482K 0.67%
7,000
30
$474K 0.66%
4,000
31
$464K 0.65%
2,400
32
$461K 0.64%
+800
33
$456K 0.64%
9,000
34
$445K 0.62%
3,000
+500
35
$442K 0.62%
+2,000
36
$435K 0.61%
2,000
37
$434K 0.61%
4,000
38
$429K 0.6%
8,000
39
$424K 0.59%
2,000
40
$423K 0.59%
6,000
41
$421K 0.59%
2,500
42
$416K 0.58%
5,500
43
$411K 0.57%
3,000
44
$400K 0.56%
3,500
45
$393K 0.55%
200
46
$392K 0.55%
8,000
47
$387K 0.54%
18,000
48
$386K 0.54%
14,000
49
$384K 0.54%
2,500
50
$383K 0.53%
88,000
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2
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