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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$442K
3
+$407K
4
SPG icon
Simon Property Group
SPG
+$374K
5
PYPL icon
PayPal
PYPL
+$238K

Top Sells

1
+$1.22M
2
+$423K
3
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.44%
1,500
77
$311K 0.43%
14,238
78
$310K 0.43%
2,100
79
$305K 0.43%
4,000
80
$304K 0.42%
2,000
81
$304K 0.42%
1,028
82
$304K 0.42%
4,000
83
$301K 0.42%
6,760
+1,760
84
$298K 0.42%
6,615
85
$295K 0.41%
6,621
86
$294K 0.41%
1,500
87
$291K 0.41%
2,000
88
$291K 0.41%
2,092
89
$289K 0.4%
5,800
90
$288K 0.4%
5,000
91
$285K 0.4%
4,000
92
$284K 0.4%
9,000
93
$284K 0.4%
5,000
94
$283K 0.4%
9,000
95
$282K 0.39%
3,000
96
$280K 0.39%
7,000
97
$278K 0.39%
11,000
98
$277K 0.39%
10,000
99
$277K 0.39%
10,000
100
$273K 0.38%
21,078
2 3
4
5 6