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
$225M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.76M
4
AGN
Allergan Inc
AGN
+$1.7M
5
BHI
Baker Hughes
BHI
+$1.57M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$958K 0.43%
28,854
102
$945K 0.42%
27,915
-1,074
103
$944K 0.42%
15,000
-1,000
104
$941K 0.42%
+31,000
105
$937K 0.42%
42,000
-6,000
106
$937K 0.42%
+10,000
107
$933K 0.42%
+11,000
108
$930K 0.41%
18,000
109
$925K 0.41%
27,000
110
$923K 0.41%
14,000
-2,000
111
$920K 0.41%
50,000
112
$920K 0.41%
19,074
113
$920K 0.41%
16,000
-6,000
114
$914K 0.41%
76,000
+14,000
115
$912K 0.41%
+83,931
116
$910K 0.41%
27,000
+3,000
117
$904K 0.4%
+21,000
118
$890K 0.4%
9,000
119
$889K 0.4%
60,000
120
$888K 0.4%
+38,000
121
$884K 0.39%
+28,000
122
$882K 0.39%
+110,000
123
$879K 0.39%
104,000
+24,000
124
$870K 0.39%
15,000
-4,334
125
$868K 0.39%
+5,000
3 4
5
6 7