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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$603K
3
+$601K
4
CUB
Cubic Corporation
CUB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

1
+$856K
2
+$574K
3
+$569K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

1 Technology 17.74%
2 Communication Services 15.4%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.49%
6,000
+1,000
52
$384K 0.49%
6,000
-5,000
53
$381K 0.49%
2,000
+400
54
$376K 0.48%
2,500
55
$376K 0.48%
16,000
+1,000
56
$375K 0.48%
6,000
57
$371K 0.48%
+5,000
58
$366K 0.47%
44,000
59
$363K 0.46%
17,000
+2,000
60
$359K 0.46%
7,000
-1,000
61
$358K 0.46%
21,000
+14,000
62
$357K 0.46%
12,000
+2,000
63
$356K 0.46%
14,000
-8,000
64
$355K 0.45%
6,000
-1,000
65
$354K 0.45%
+27,384
66
$350K 0.45%
8,000
-5,000
67
$349K 0.45%
3,200
+200
68
$347K 0.44%
2,000
+400
69
$342K 0.44%
1,800
+800
70
$341K 0.44%
13,000
+1,000
71
$341K 0.44%
3,138
-628
72
$341K 0.44%
+6,000
73
$340K 0.44%
12,000
74
$337K 0.43%
6,000
-7,000
75
$337K 0.43%
2,200
1 2
3
4 5