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
$209M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$977K
5
BAX icon
Baxter International
BAX
+$974K

Sector Composition

1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$898K 0.43%
20,000
-4,000
102
$898K 0.43%
+7,000
103
$894K 0.43%
6,000
+1,000
104
$894K 0.43%
24,000
-6,000
105
$880K 0.42%
18,000
-2,000
106
$876K 0.42%
9,000
107
$869K 0.42%
7,000
-3,000
108
$867K 0.41%
16,000
-1,000
109
$862K 0.41%
+24,000
110
$855K 0.41%
1,670
-40
111
$855K 0.41%
11,000
+1,000
112
$855K 0.41%
+74,000
113
$848K 0.41%
10,000
-1,000
114
$846K 0.4%
25,500
+4,500
115
$846K 0.4%
+9,000
116
$844K 0.4%
36,000
-28,000
117
$838K 0.4%
125,000
-15,000
118
$832K 0.4%
+14,000
119
$830K 0.4%
+15,000
120
$827K 0.4%
12,000
121
$823K 0.39%
18,000
-2,000
122
$822K 0.39%
30,000
+6,000
123
$819K 0.39%
10,000
124
$811K 0.39%
+15,000
125
$798K 0.38%
30,000
-4,000
3 4
5
6 7