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
$54.5M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$300K
3
+$281K
4
ILMN icon
Illumina
ILMN
+$259K
5
COP icon
ConocoPhillips
COP
+$252K

Top Sells

1
+$245K
2
+$160K
3
+$71.6K
4
TLGT
Teligent, Inc
TLGT
+$23K
5
TUSK icon
Mammoth Energy Services
TUSK
+$11.7K

Sector Composition

1 Technology 27.31%
2 Healthcare 15.29%
3 Financials 13.79%
4 Communication Services 12.14%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 1.07%
1,900
27
$562K 1.03%
3,000
28
$552K 1.01%
4,950
29
$543K 1%
2,100
30
$542K 1%
2,300
31
$533K 0.98%
17,180
32
$526K 0.97%
13,500
33
$515K 0.95%
2,700
34
$493K 0.91%
3,000
35
$486K 0.89%
5,300
36
$485K 0.89%
1,600
37
$483K 0.89%
10,800
-1,600
38
$473K 0.87%
15,000
39
$456K 0.84%
10,200
40
$456K 0.84%
48,000
41
$455K 0.84%
11,400
42
$443K 0.81%
2,400
43
$430K 0.79%
4,700
44
$426K 0.78%
2,000
45
$423K 0.78%
9,900
46
$373K 0.68%
+3,500
47
$357K 0.66%
4,000
48
$348K 0.64%
800
49
$347K 0.64%
3,800
50
$344K 0.63%
1,600
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3 4