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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$442K
3
+$407K
4
SPG icon
Simon Property Group
SPG
+$374K
5
PYPL icon
PayPal
PYPL
+$238K

Top Sells

1
+$1.22M
2
+$423K
3
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.53%
1,000
52
$374K 0.52%
+2,400
53
$374K 0.52%
3,000
54
$373K 0.52%
3,000
55
$369K 0.52%
4,290
56
$362K 0.51%
6,000
57
$356K 0.5%
9,000
58
$354K 0.49%
10,000
59
$354K 0.49%
4,800
60
$352K 0.49%
15,000
61
$348K 0.49%
2,500
62
$346K 0.48%
11,000
63
$346K 0.48%
2,100
64
$345K 0.48%
4,000
65
$342K 0.48%
6,000
66
$338K 0.47%
9,814
67
$335K 0.47%
3,000
68
$330K 0.46%
20,000
69
$330K 0.46%
18,000
70
$327K 0.46%
8,000
71
$327K 0.46%
6,200
72
$325K 0.45%
5,000
73
$324K 0.45%
7,500
74
$317K 0.44%
5,000
75
$313K 0.44%
8,000
1 2
3
4 5