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
$218M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.19M
4
EXPR
Express, Inc.
EXPR
+$1.16M
5
IDTI
Integrated Device Technology I
IDTI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.2M
3
+$1.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$934K 0.43%
+24,045
102
$932K 0.43%
110,000
+18,000
103
$927K 0.43%
26,000
+1,000
104
$926K 0.43%
6,000
105
$925K 0.42%
+22,374
106
$924K 0.42%
7,000
107
$923K 0.42%
12,000
+1,000
108
$915K 0.42%
12,000
+6,000
109
$915K 0.42%
15,000
110
$908K 0.42%
13,000
-4,000
111
$904K 0.42%
+22,000
112
$898K 0.41%
+22,000
113
$892K 0.41%
30,213
+18,128
114
$890K 0.41%
18,000
115
$890K 0.41%
20,000
+5,000
116
$888K 0.41%
+200,000
117
$887K 0.41%
60,000
-14,000
118
$879K 0.4%
40,000
119
$871K 0.4%
+24,000
120
$870K 0.4%
38,000
-14,000
121
$866K 0.4%
+30,000
122
$863K 0.4%
+40,000
123
$859K 0.39%
36,000
+9,000
124
$852K 0.39%
+6,000
125
$850K 0.39%
17,000
+1,000
3 4
5
6 7