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
$216M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$1.12M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.11M

Top Sells

1
+$2.84M
2
+$1.91M
3
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$918K 0.43%
+17,000
102
$917K 0.43%
15,000
+3,000
103
$915K 0.42%
+64,000
104
$913K 0.42%
19,074
-11,220
105
$911K 0.42%
16,000
106
$908K 0.42%
14,000
-6,000
107
$908K 0.42%
22,000
-1,000
108
$907K 0.42%
18,000
+1,000
109
$906K 0.42%
+3,100
110
$895K 0.41%
24,000
111
$890K 0.41%
6,000
112
$887K 0.41%
+28,989
113
$886K 0.41%
21,000
+4,000
114
$886K 0.41%
11,000
-2,000
115
$882K 0.41%
9,000
+1,000
116
$877K 0.41%
+18,000
117
$861K 0.4%
6,000
-5,000
118
$855K 0.4%
+20,000
119
$846K 0.39%
28,854
+4,809
120
$846K 0.39%
13,000
121
$845K 0.39%
+78,000
122
$844K 0.39%
31,000
123
$843K 0.39%
9,000
124
$841K 0.39%
+27,000
125
$838K 0.39%
40,000
-20,000
3 4
5
6 7