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
$75M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$742K
3
+$425K
4
STI
SunTrust Banks, Inc.
STI
+$415K
5
DAL icon
Delta Air Lines
DAL
+$413K

Top Sells

1
+$1M
2
+$859K
3
+$758K
4
AMZN icon
Amazon
AMZN
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K

Sector Composition

1 Technology 16.79%
2 Healthcare 15.15%
3 Communication Services 15.03%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.36%
+4,000
102
$266K 0.35%
+47,000
103
$264K 0.35%
+2,256
104
$263K 0.35%
+24,000
105
$261K 0.35%
10,000
-1,000
106
$258K 0.34%
3,178
-795
107
$258K 0.34%
8,000
-4,000
108
$257K 0.34%
20,000
-4,000
109
$257K 0.34%
+10,000
110
$256K 0.34%
+2,000
111
$255K 0.34%
9,000
-1,000
112
$255K 0.34%
+1,800
113
$254K 0.34%
5,000
-1,000
114
$254K 0.34%
+6,000
115
$254K 0.34%
16,272
-5,085
116
$252K 0.34%
8,000
-2,000
117
$251K 0.33%
3,000
-500
118
$250K 0.33%
+15,000
119
$245K 0.33%
19,000
-5,000
120
$241K 0.32%
37,000
-9,000
121
$241K 0.32%
5,000
-3,000
122
$241K 0.32%
+22,000
123
$241K 0.32%
9,000
-1,000
124
$240K 0.32%
12,000
-4,000
125
$240K 0.32%
6,615
-5,292
3 4
5
6 7