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
$218M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.19M
4
EXPR
Express, Inc.
EXPR
+$1.16M
5
IDTI
Integrated Device Technology I
IDTI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.2M
3
+$1.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$836K 0.38%
17,000
+9,000
127
$835K 0.38%
+6,000
128
$835K 0.38%
+8,000
129
$831K 0.38%
+35,980
130
$827K 0.38%
1,660
-10
131
$822K 0.38%
78,000
-2,000
132
$822K 0.38%
24,000
-7,000
133
$810K 0.37%
9,000
-1,000
134
$801K 0.37%
9,000
-4,000
135
$791K 0.36%
+24,000
136
$790K 0.36%
30,000
137
$789K 0.36%
14,000
138
$771K 0.35%
58,000
+16,000
139
$769K 0.35%
34,000
+4,000
140
$755K 0.35%
31,000
+2,000
141
$733K 0.34%
7,000
-3,000
142
$724K 0.33%
8,000
143
$704K 0.32%
+51,900
144
$689K 0.32%
60,000
+4,000
145
$670K 0.31%
4,000
-3,000
146
$668K 0.31%
+56,000
147
$663K 0.3%
18,000
-8,000
148
$658K 0.3%
+50,000
149
$658K 0.3%
11,000
-1,000
150
$639K 0.29%
38,000
+2,000
4 5
6
7 8