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
$209M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$977K
5
BAX icon
Baxter International
BAX
+$974K

Sector Composition

1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.54%
+9,000
52
$1.13M 0.54%
15,000
53
$1.11M 0.53%
9,000
-2,000
54
$1.11M 0.53%
+21,000
55
$1.1M 0.53%
+13,000
56
$1.1M 0.52%
17,000
+2,000
57
$1.08M 0.52%
15,000
-3,000
58
$1.08M 0.51%
48,000
-30,000
59
$1.07M 0.51%
+34,000
60
$1.06M 0.51%
8,000
+3,000
61
$1.06M 0.51%
92,000
-4,000
62
$1.06M 0.51%
17,000
+4,000
63
$1.06M 0.5%
20,000
-2,000
64
$1.05M 0.5%
10,000
65
$1.05M 0.5%
14,000
-4,000
66
$1.05M 0.5%
+62,000
67
$1.05M 0.5%
27,148
-2,468
68
$1.04M 0.5%
+28,000
69
$1.04M 0.5%
25,600
+800
70
$1.04M 0.5%
+52,000
71
$1.03M 0.49%
25,000
+7,000
72
$1.03M 0.49%
20,000
73
$1.02M 0.49%
14,000
-6,000
74
$1.02M 0.49%
42,000
-6,000
75
$1.01M 0.48%
13,490
-1,349
1 2
3
4 5