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
$216M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$1.12M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.11M

Top Sells

1
+$2.84M
2
+$1.91M
3
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$832K 0.39%
20,000
-6,000
127
$829K 0.38%
60,000
+16,000
128
$828K 0.38%
12,000
+4,000
129
$828K 0.38%
+62,000
130
$824K 0.38%
+80,000
131
$810K 0.38%
+32,000
132
$801K 0.37%
12,000
133
$800K 0.37%
36,000
-5,184
134
$795K 0.37%
70,000
+6,000
135
$792K 0.37%
6,000
136
$785K 0.36%
+48,000
137
$775K 0.36%
12,000
-3,000
138
$762K 0.35%
+10,000
139
$762K 0.35%
8,000
-1,000
140
$759K 0.35%
74,000
+10,000
141
$757K 0.35%
23,000
-2,000
142
$754K 0.35%
22,000
-2,000
143
$736K 0.34%
+12,000
144
$731K 0.34%
+28,000
145
$728K 0.34%
+32,000
146
$720K 0.33%
+16,379
147
$691K 0.32%
+12,000
148
$686K 0.32%
+18,000
149
$680K 0.32%
+12,000
150
$678K 0.31%
36,000
4 5
6
7 8