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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$603K
3
+$601K
4
CUB
Cubic Corporation
CUB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

1
+$856K
2
+$574K
3
+$569K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

1 Technology 17.74%
2 Communication Services 15.4%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.36%
13,000
+3,000
102
$280K 0.36%
24,000
103
$279K 0.36%
10,000
+1,000
104
$278K 0.36%
+2,561
105
$277K 0.35%
+6,000
106
$274K 0.35%
+2,000
107
$272K 0.35%
+4,200
108
$271K 0.35%
3,000
109
$270K 0.35%
+5,000
110
$270K 0.35%
120,000
+20,000
111
$267K 0.34%
1,700
+300
112
$267K 0.34%
4,000
+1,000
113
$267K 0.34%
13,000
+6,000
114
$267K 0.34%
+10,000
115
$266K 0.34%
+3,973
116
$262K 0.34%
3,500
-1,500
117
$260K 0.33%
21,357
118
$257K 0.33%
+2,000
119
$257K 0.33%
8,638
120
$255K 0.33%
10,000
121
$254K 0.33%
2,000
-2,000
122
$254K 0.33%
+8,000
123
$252K 0.32%
+6,000
124
$251K 0.32%
1,500
+500
125
$248K 0.32%
+18,000
3 4
5
6 7