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
$225M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.76M
4
AGN
Allergan Inc
AGN
+$1.7M
5
BHI
Baker Hughes
BHI
+$1.57M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.49%
10,000
+2,000
77
$1.1M 0.49%
18,000
-2,000
78
$1.09M 0.48%
32,227
79
$1.08M 0.48%
+11,640
80
$1.08M 0.48%
11,000
+2,000
81
$1.07M 0.48%
3,000
82
$1.07M 0.48%
40,341
+2,373
83
$1.07M 0.48%
26,000
84
$1.06M 0.47%
7,000
+1,000
85
$1.05M 0.47%
23,000
86
$1.05M 0.47%
+52,000
87
$1.04M 0.47%
+48,000
88
$1.04M 0.46%
+20,000
89
$1.02M 0.46%
+13,000
90
$1.02M 0.45%
74,736
+4,152
91
$1.02M 0.45%
2,400
-700
92
$1.01M 0.45%
30,000
-1,250
93
$1.01M 0.45%
50,004
+16,668
94
$1M 0.45%
21,000
+1,000
95
$999K 0.44%
40,000
96
$993K 0.44%
+21,000
97
$977K 0.44%
+28,000
98
$975K 0.43%
+42,000
99
$966K 0.43%
14,000
100
$958K 0.43%
+10,409
2 3
4
5 6