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
$148M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$750K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$746K
5
AMZN icon
Amazon
AMZN
+$744K

Top Sells

1
+$2.18M
2
+$1.57M
3
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

1 Healthcare 16.27%
2 Technology 15.15%
3 Communication Services 14.66%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.44%
3,600
+600
77
$639K 0.43%
+15,000
78
$629K 0.42%
11,000
79
$623K 0.42%
24,000
-4,000
80
$622K 0.42%
+11,000
81
$611K 0.41%
12,000
82
$608K 0.41%
+63,234
83
$603K 0.41%
+14,000
84
$601K 0.41%
+55,954
85
$600K 0.41%
10,000
+1,000
86
$595K 0.4%
11,000
-5,000
87
$593K 0.4%
14,429
+5,550
88
$593K 0.4%
+14,000
89
$589K 0.4%
+50,000
90
$585K 0.4%
+1,850
91
$580K 0.39%
42,000
+2,000
92
$579K 0.39%
+25,000
93
$576K 0.39%
+60,000
94
$569K 0.38%
+13,333
95
$569K 0.38%
26,000
-2,000
96
$568K 0.38%
+74,000
97
$566K 0.38%
12,000
98
$560K 0.38%
15,000
99
$558K 0.38%
+9,000
100
$557K 0.38%
52,000
-8,000
2 3
4
5 6