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
$218M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.19M
4
EXPR
Express, Inc.
EXPR
+$1.16M
5
IDTI
Integrated Device Technology I
IDTI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.2M
3
+$1.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.55%
48,000
-6,000
52
$1.19M 0.55%
+26,000
53
$1.19M 0.55%
+14,000
54
$1.18M 0.54%
17,000
+3,000
55
$1.17M 0.54%
47,000
-1,000
56
$1.16M 0.53%
22,000
+2,000
57
$1.16M 0.53%
+3,400
58
$1.15M 0.53%
26,000
+400
59
$1.15M 0.53%
9,000
60
$1.14M 0.53%
+74,000
61
$1.14M 0.52%
14,000
-1,000
62
$1.13M 0.52%
+60,000
63
$1.13M 0.52%
20,000
64
$1.12M 0.52%
+25,236
65
$1.12M 0.52%
64,000
+2,000
66
$1.12M 0.51%
42,000
+14,000
67
$1.11M 0.51%
+24,300
68
$1.11M 0.51%
+16,572
69
$1.11M 0.51%
17,000
+4,000
70
$1.09M 0.5%
45,032
+5,629
71
$1.07M 0.49%
28,000
+3,000
72
$1.07M 0.49%
32,608
+4,076
73
$1.06M 0.49%
24,000
+6,000
74
$1.06M 0.49%
90,000
+12,000
75
$1.06M 0.49%
+16,000
1 2
3
4 5