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
$209M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$977K
5
BAX icon
Baxter International
BAX
+$974K

Sector Composition

1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$796K 0.38%
7,000
-1,000
127
$786K 0.38%
+80,000
128
$784K 0.37%
42,000
+34,000
129
$778K 0.37%
70,000
130
$774K 0.37%
11,000
-6,000
131
$773K 0.37%
33,264
+4,752
132
$771K 0.37%
+29,000
133
$769K 0.37%
+13,000
134
$768K 0.37%
+42,000
135
$766K 0.37%
+15,000
136
$747K 0.36%
23,000
+1,000
137
$735K 0.35%
14,000
138
$734K 0.35%
20,000
-4,000
139
$726K 0.35%
+8,000
140
$721K 0.34%
28,000
-14,000
141
$720K 0.34%
+27,000
142
$714K 0.34%
118,000
-24,000
143
$706K 0.34%
27,000
-9,000
144
$697K 0.33%
78,000
+10,000
145
$686K 0.33%
+16,000
146
$684K 0.33%
36,000
-4,000
147
$677K 0.32%
9,000
148
$665K 0.32%
+20,106
149
$645K 0.31%
+56,000
150
$632K 0.3%
+10,000
4 5
6
7 8