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
$155M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$944K
4
MON
Monsanto Co
MON
+$797K
5
CRM icon
Salesforce
CRM
+$785K

Top Sells

1
+$1.61M
2
+$751K
3
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

1 Communication Services 15.61%
2 Healthcare 14.7%
3 Technology 13.77%
4 Financials 12.21%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.52%
35,000
+1,000
52
$806K 0.52%
27,000
53
$803K 0.52%
27,000
+6,000
54
$801K 0.52%
8,500
-500
55
$797K 0.51%
+7,800
56
$787K 0.51%
20,000
+1,000
57
$785K 0.51%
+11,000
58
$755K 0.49%
19,074
+4,488
59
$750K 0.48%
+28,083
60
$746K 0.48%
+25,000
61
$743K 0.48%
10,000
+1,000
62
$741K 0.48%
+10,000
63
$735K 0.47%
2,400
-100
64
$734K 0.47%
30,000
+9,600
65
$732K 0.47%
7,000
66
$724K 0.47%
11,000
67
$719K 0.46%
+3,000
68
$716K 0.46%
+20,000
69
$714K 0.46%
11,221
+1,603
70
$713K 0.46%
+10,000
71
$713K 0.46%
11,000
72
$712K 0.46%
20,000
+3,000
73
$710K 0.46%
8,000
-3,000
74
$701K 0.45%
65,576
+2,342
75
$694K 0.45%
+30,000
1 2
3
4 5