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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$442K
3
+$407K
4
SPG icon
Simon Property Group
SPG
+$374K
5
PYPL icon
PayPal
PYPL
+$238K

Top Sells

1
+$1.22M
2
+$423K
3
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.38%
4,800
-1,200
102
$271K 0.38%
4,000
103
$267K 0.37%
6,000
104
$263K 0.37%
32,000
105
$262K 0.37%
7,000
106
$259K 0.36%
900
107
$257K 0.36%
13,000
108
$254K 0.35%
10,000
109
$253K 0.35%
1,025
110
$252K 0.35%
4,000
111
$251K 0.35%
3,000
112
$247K 0.34%
12,000
113
$247K 0.34%
900
114
$244K 0.34%
12,000
115
$243K 0.34%
3,000
116
$239K 0.33%
3,847
117
$238K 0.33%
+2,300
118
$233K 0.33%
1,000
119
$233K 0.33%
14,000
120
$230K 0.32%
2,800
121
$227K 0.32%
100,000
122
$224K 0.31%
5,000
123
$224K 0.31%
9,000
124
$223K 0.31%
8,000
125
$221K 0.31%
4,000
3 4
5
6 7