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
$155M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$944K
4
MON
Monsanto Co
MON
+$797K
5
CRM icon
Salesforce
CRM
+$785K

Top Sells

1
+$1.61M
2
+$751K
3
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

1 Communication Services 16.2%
2 Healthcare 14.7%
3 Technology 13.66%
4 Financials 12.21%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$608K 0.39%
1,900
102
$608K 0.39%
50,000
-20,000
103
$603K 0.39%
18,000
-3,000
104
$603K 0.39%
11,000
105
$601K 0.39%
5,000
+2,000
106
$594K 0.38%
+70,000
107
$591K 0.38%
15,000
108
$586K 0.38%
24,000
+4,000
109
$585K 0.38%
+13,230
110
$579K 0.37%
84,000
-64,000
111
$579K 0.37%
+11,000
112
$574K 0.37%
+6,000
113
$572K 0.37%
15,000
+1,000
114
$570K 0.37%
16,042
+2,468
115
$566K 0.36%
24,000
+3,000
116
$564K 0.36%
12,000
-3,000
117
$564K 0.36%
8,000
118
$560K 0.36%
23,000
+9,000
119
$558K 0.36%
+8,000
120
$557K 0.36%
14,000
+4,000
121
$555K 0.36%
10,000
+1,000
122
$553K 0.36%
24,000
-1,000
123
$545K 0.35%
11,000
+2,000
124
$544K 0.35%
+42,000
125
$539K 0.35%
22,000
+6,000
3 4
5
6 7