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
$148M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$750K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$746K
5
AMZN icon
Amazon
AMZN
+$744K

Top Sells

1
+$2.18M
2
+$1.57M
3
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

1 Healthcare 16.27%
2 Technology 15.15%
3 Communication Services 14.66%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.37%
+3,500
102
$549K 0.37%
+52,000
103
$547K 0.37%
9,700
+2,700
104
$547K 0.37%
+24,000
105
$544K 0.37%
24,000
106
$542K 0.37%
8,015
107
$539K 0.36%
+12,000
108
$535K 0.36%
13,000
+7,000
109
$531K 0.36%
13,000
110
$528K 0.36%
6,000
-3,000
111
$514K 0.35%
7,333
112
$507K 0.34%
58,128
113
$507K 0.34%
12,000
+1,000
114
$506K 0.34%
44,000
+4,000
115
$505K 0.34%
+72,000
116
$504K 0.34%
130,000
117
$502K 0.34%
+9,000
118
$502K 0.34%
+30,000
119
$496K 0.33%
+185,000
120
$485K 0.33%
130,000
+10,000
121
$481K 0.32%
3,000
-500
122
$471K 0.32%
+130,000
123
$467K 0.32%
27,000
+3,000
124
$457K 0.31%
+10,000
125
$457K 0.31%
58,000
+16,000
3 4
5
6 7