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
$218M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.19M
4
EXPR
Express, Inc.
EXPR
+$1.16M
5
IDTI
Integrated Device Technology I
IDTI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.2M
3
+$1.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.49%
26,000
77
$1.06M 0.49%
170,000
+45,000
78
$1.05M 0.48%
30,000
+6,000
79
$1.05M 0.48%
+15,000
80
$1.04M 0.48%
13,000
-2,000
81
$1.04M 0.48%
12,000
-1,000
82
$1.03M 0.48%
14,000
+9,000
83
$1.02M 0.47%
40,000
84
$1.02M 0.47%
+23,000
85
$1.01M 0.46%
22,000
+2,000
86
$1M 0.46%
35,000
87
$1M 0.46%
35,000
-9,000
88
$994K 0.46%
31,500
+6,000
89
$993K 0.46%
12,000
90
$989K 0.45%
18,750
+3,750
91
$984K 0.45%
16,000
+2,000
92
$980K 0.45%
+136,000
93
$976K 0.45%
15,000
-2,000
94
$961K 0.44%
22,000
+10,000
95
$959K 0.44%
3,000
-200
96
$957K 0.44%
+64,000
97
$945K 0.43%
9,000
98
$938K 0.43%
80,000
+2,000
99
$937K 0.43%
+25,000
100
$935K 0.43%
+44,000
2 3
4
5 6