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
$216M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$1.12M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.11M

Top Sells

1
+$2.84M
2
+$1.91M
3
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.53%
24,000
+2,000
52
$1.13M 0.53%
14,000
53
$1.13M 0.52%
16,000
-1,000
54
$1.13M 0.52%
15,000
+7,000
55
$1.13M 0.52%
22,000
-2,000
56
$1.13M 0.52%
22,000
-2,000
57
$1.13M 0.52%
+10,000
58
$1.12M 0.52%
+33,336
59
$1.11M 0.51%
21,600
-2,700
60
$1.11M 0.51%
+180,000
61
$1.11M 0.51%
32,227
+2,014
62
$1.1M 0.51%
240
-3
63
$1.09M 0.5%
36,483
64
$1.07M 0.5%
+20,000
65
$1.07M 0.5%
+9,000
66
$1.07M 0.5%
+14,000
67
$1.06M 0.49%
+48,000
68
$1.05M 0.49%
50,000
+6,000
69
$1.04M 0.48%
17,000
70
$1.03M 0.48%
8,000
+1,000
71
$1.03M 0.48%
12,000
+3,000
72
$1.02M 0.47%
+24,000
73
$1.02M 0.47%
23,000
+5,000
74
$1.01M 0.47%
31,250
+12,500
75
$997K 0.46%
50,000
+26,000
1 2
3
4 5