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
$54.5M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$300K
3
+$281K
4
ILMN icon
Illumina
ILMN
+$259K
5
COP icon
ConocoPhillips
COP
+$252K

Top Sells

1
+$245K
2
+$160K
3
+$71.6K
4
TLGT
Teligent, Inc
TLGT
+$23K
5
TUSK icon
Mammoth Energy Services
TUSK
+$11.7K

Sector Composition

1 Technology 27.31%
2 Healthcare 15.29%
3 Financials 13.79%
4 Communication Services 12.14%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.4%
+600
77
$212K 0.39%
+1,000
78
$210K 0.39%
+1,500
79
$208K 0.38%
+1,400
80
$207K 0.38%
2,600
81
$207K 0.38%
+6,300
82
$206K 0.38%
+4,900
83
$204K 0.37%
+3,700
84
$202K 0.37%
+1,100
85
$201K 0.37%
+1,900
86
$200K 0.37%
2,500
87
$200K 0.37%
+3,800
88
$125K 0.23%
33,900
89
$120K 0.22%
18,700
90
$107K 0.2%
19,360
91
$107K 0.2%
3,150
92
$103K 0.19%
31,300
93
$98K 0.18%
29,900
94
$87K 0.16%
33,300
95
$82K 0.15%
4,490
96
$37K 0.07%
31,600
-10,000
97
$36K 0.07%
129,300
98
– –
-4,131
99
– –
-8,370
1 2 3
4