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
$75M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$742K
3
+$425K
4
STI
SunTrust Banks, Inc.
STI
+$415K
5
DAL icon
Delta Air Lines
DAL
+$413K

Top Sells

1
+$1M
2
+$859K
3
+$758K
4
AMZN icon
Amazon
AMZN
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K

Sector Composition

1 Technology 16.79%
2 Healthcare 15.15%
3 Communication Services 15.03%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.43%
+2,000
77
$320K 0.43%
4,000
-2,000
78
$318K 0.42%
7,000
-1,000
79
$311K 0.41%
+1,028
80
$308K 0.41%
4,000
-2,000
81
$308K 0.41%
21,078
-2,342
82
$305K 0.41%
14,000
+4,000
83
$303K 0.4%
13,000
84
$302K 0.4%
8,000
-1,500
85
$302K 0.4%
+3,847
86
$302K 0.4%
60,000
-10,000
87
$297K 0.4%
8,000
-9,000
88
$293K 0.39%
2,000
-1,800
89
$292K 0.39%
1,600
-200
90
$287K 0.38%
5,325
91
$285K 0.38%
+7,000
92
$283K 0.38%
+10,000
93
$282K 0.38%
2,092
-1,046
94
$282K 0.38%
1,400
95
$277K 0.37%
+3,000
96
$275K 0.37%
100,000
-20,000
97
$274K 0.37%
5,000
-1,000
98
$273K 0.36%
4,000
-2,000
99
$273K 0.36%
1,500
-700
100
$269K 0.36%
60,000
-92,000
2 3
4
5 6