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
$148M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$750K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$746K
5
AMZN icon
Amazon
AMZN
+$744K

Top Sells

1
+$2.18M
2
+$1.57M
3
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

1 Healthcare 16.27%
2 Technology 15.15%
3 Communication Services 14.66%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843K 0.57%
10,000
-2,000
52
$838K 0.57%
7,000
53
$799K 0.54%
24,000
+4,000
54
$796K 0.54%
23,000
+6,000
55
$791K 0.53%
30,000
-10,000
56
$780K 0.53%
10,000
-3,000
57
$777K 0.52%
42,000
-10,000
58
$762K 0.51%
8,000
+1,000
59
$750K 0.51%
+12,000
60
$746K 0.5%
+10,000
61
$732K 0.49%
5,000
-3,000
62
$727K 0.49%
24,000
+3,000
63
$725K 0.49%
18,128
+10,071
64
$725K 0.49%
42,000
65
$717K 0.48%
+18,000
66
$715K 0.48%
+28,800
67
$712K 0.48%
8,000
-4,000
68
$710K 0.48%
+3,600
69
$706K 0.48%
118,000
70
$685K 0.46%
72,000
71
$681K 0.46%
21,000
-19,000
72
$680K 0.46%
+21,000
73
$666K 0.45%
10,000
-6,000
74
$665K 0.45%
20,000
75
$653K 0.44%
9,000
1 2
3
4 5