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
$155M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$944K
4
MON
Monsanto Co
MON
+$797K
5
CRM icon
Salesforce
CRM
+$785K

Top Sells

1
+$1.61M
2
+$751K
3
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

1 Communication Services 16.2%
2 Healthcare 14.7%
3 Technology 13.66%
4 Financials 12.21%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.44%
40,000
-15,000
77
$677K 0.44%
+16,000
78
$677K 0.44%
20,000
+2,000
79
$674K 0.43%
58,000
+2,000
80
$672K 0.43%
3,800
+1,800
81
$667K 0.43%
90,000
-8,000
82
$665K 0.43%
+15,000
83
$662K 0.43%
36,000
-9,000
84
$659K 0.42%
5,000
+1,000
85
$655K 0.42%
38,000
86
$650K 0.42%
12,000
+1,000
87
$649K 0.42%
27,000
-6,000
88
$648K 0.42%
+30,000
89
$642K 0.41%
62,280
+20,760
90
$642K 0.41%
+12,000
91
$641K 0.41%
+2,750
92
$634K 0.41%
3,800
+300
93
$631K 0.41%
+70,000
94
$622K 0.4%
+90,000
95
$622K 0.4%
18,000
+3,000
96
$615K 0.4%
4,000
97
$613K 0.4%
11,000
+5,000
98
$612K 0.39%
20,000
-8,000
99
$610K 0.39%
9,534
100
$608K 0.39%
8,000
-1,500
2 3
4
5 6