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
$216M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$1.12M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.11M

Top Sells

1
+$2.84M
2
+$1.91M
3
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.46%
16,000
+4,000
77
$994K 0.46%
24,000
+2,000
78
$987K 0.46%
+39,251
79
$985K 0.46%
3,000
80
$985K 0.46%
31,500
81
$984K 0.46%
64,000
+32,000
82
$983K 0.46%
21,000
+1,000
83
$981K 0.45%
+26,000
84
$978K 0.45%
+37,968
85
$973K 0.45%
+34,000
86
$967K 0.45%
70,584
+18,684
87
$966K 0.45%
33,000
+3,000
88
$959K 0.44%
16,000
+1,000
89
$958K 0.44%
+59,454
90
$950K 0.44%
240,000
+70,000
91
$948K 0.44%
40,000
92
$937K 0.43%
+6,000
93
$935K 0.43%
16,000
94
$931K 0.43%
16,000
+1,000
95
$928K 0.43%
28,000
96
$927K 0.43%
+800
97
$924K 0.43%
38,000
+3,000
98
$923K 0.43%
12,000
99
$920K 0.43%
+24,000
100
$919K 0.43%
20,000
-2,000
2 3
4
5 6