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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$603K
3
+$601K
4
CUB
Cubic Corporation
CUB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

1
+$856K
2
+$574K
3
+$569K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

1 Technology 17.74%
2 Communication Services 15.4%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.43%
11,907
-1,323
77
$326K 0.42%
+8,000
78
$326K 0.42%
+7,000
79
$325K 0.42%
+4,000
80
$324K 0.41%
8,000
-1,000
81
$324K 0.41%
70,000
+30,000
82
$312K 0.4%
6,000
83
$311K 0.4%
12,000
84
$308K 0.39%
+21,000
85
$308K 0.39%
3,000
+1,000
86
$308K 0.39%
12,000
+4,000
87
$303K 0.39%
8,346
+834
88
$299K 0.38%
+29,282
89
$299K 0.38%
17,000
+6,000
90
$298K 0.38%
1,800
+300
91
$296K 0.38%
6,000
-2,000
92
$296K 0.38%
6,000
-1,000
93
$294K 0.38%
1,200
94
$294K 0.38%
11,073
-1,384
95
$293K 0.38%
+46,000
96
$288K 0.37%
+4,000
97
$287K 0.37%
9,500
+3,500
98
$287K 0.37%
23,420
-2,342
99
$286K 0.37%
+3,000
100
$285K 0.36%
+5,325
2 3
4
5 6