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
$209M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$977K
5
BAX icon
Baxter International
BAX
+$974K

Sector Composition

1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.48%
3,200
+200
77
$1M 0.48%
26,000
78
$997K 0.48%
32,000
79
$992K 0.47%
30,000
+2,000
80
$980K 0.47%
20,000
+2,000
81
$977K 0.47%
+14,000
82
$976K 0.47%
+35,000
83
$973K 0.47%
15,000
84
$965K 0.46%
+31,000
85
$956K 0.46%
40,000
-8,000
86
$953K 0.46%
12,000
+1,000
87
$949K 0.45%
10,000
-1,000
88
$945K 0.45%
+25,000
89
$937K 0.45%
14,000
90
$936K 0.45%
14,000
91
$931K 0.44%
28,532
-4,076
92
$928K 0.44%
6,000
93
$922K 0.44%
13,000
94
$917K 0.44%
26,000
+2,000
95
$915K 0.44%
39,403
-5,629
96
$909K 0.43%
1,440
+240
97
$907K 0.43%
40,000
+10,000
98
$903K 0.43%
78,000
99
$900K 0.43%
+18,000
100
$900K 0.43%
18,000
-3,000
2 3
4
5 6