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
$75M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$742K
3
+$425K
4
STI
SunTrust Banks, Inc.
STI
+$415K
5
DAL icon
Delta Air Lines
DAL
+$413K

Top Sells

1
+$1M
2
+$859K
3
+$758K
4
AMZN icon
Amazon
AMZN
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K

Sector Composition

1 Technology 16.79%
2 Healthcare 15.15%
3 Communication Services 15.03%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.5%
6,000
52
$373K 0.5%
1,800
-200
53
$368K 0.49%
14,000
+2,000
54
$365K 0.49%
13,000
+1,000
55
$363K 0.48%
2,000
-800
56
$361K 0.48%
12,000
-2,000
57
$357K 0.48%
10,000
-6,000
58
$356K 0.47%
1,600
-200
59
$354K 0.47%
4,000
-2,000
60
$352K 0.47%
6,000
-1,000
61
$351K 0.47%
2,000
-500
62
$350K 0.47%
7,022
-1,324
63
$349K 0.47%
5,000
64
$349K 0.47%
11,000
-1,000
65
$348K 0.46%
2,200
+200
66
$343K 0.46%
2,200
+200
67
$343K 0.46%
3,000
68
$340K 0.45%
8,000
+2,000
69
$337K 0.45%
4,000
-1,000
70
$334K 0.45%
5,000
-2,000
71
$329K 0.44%
43,000
-2,000
72
$327K 0.44%
10,000
73
$325K 0.43%
10,000
-2,000
74
$325K 0.43%
5,000
-1,000
75
$324K 0.43%
+6,000
1 2
3
4 5