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
$54.5M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$300K
3
+$281K
4
ILMN icon
Illumina
ILMN
+$259K
5
COP icon
ConocoPhillips
COP
+$252K

Top Sells

1
+$245K
2
+$160K
3
+$71.6K
4
TLGT
Teligent, Inc
TLGT
+$23K
5
TUSK icon
Mammoth Energy Services
TUSK
+$11.7K

Sector Composition

1 Technology 27.31%
2 Healthcare 15.29%
3 Financials 13.79%
4 Communication Services 12.14%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.62%
4,600
52
$332K 0.61%
1,900
53
$332K 0.61%
6,500
54
$320K 0.59%
3,265
-1,635
55
$319K 0.59%
7,000
56
$317K 0.58%
2,500
57
$311K 0.57%
1,300
58
$302K 0.55%
1,400
59
$300K 0.55%
+7,350
60
$300K 0.55%
11,700
61
$294K 0.54%
7,500
62
$283K 0.52%
1,805
63
$281K 0.52%
1,500
64
$281K 0.52%
+2,200
65
$280K 0.51%
4,000
66
$278K 0.51%
3,000
67
$267K 0.49%
7,122
68
$263K 0.48%
1,128
69
$259K 0.48%
+720
70
$252K 0.46%
+6,000
71
$246K 0.45%
350
72
$242K 0.44%
2,092
73
$238K 0.44%
+2,850
74
$233K 0.43%
3,900
75
$218K 0.4%
+1,300
1 2
3
4