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
$225M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.76M
4
AGN
Allergan Inc
AGN
+$1.7M
5
BHI
Baker Hughes
BHI
+$1.57M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$867K 0.39%
25,500
-6,000
127
$858K 0.38%
42,000
-6,000
128
$856K 0.38%
+20,000
129
$854K 0.38%
14,000
-10,000
130
$840K 0.37%
24,000
+2,000
131
$836K 0.37%
+5,000
132
$828K 0.37%
11,000
-1,000
133
$821K 0.37%
75,000
+12,000
134
$817K 0.36%
+64,000
135
$810K 0.36%
18,000
-2,000
136
$810K 0.36%
13,000
+3,000
137
$809K 0.36%
90,000
+16,000
138
$807K 0.36%
16,000
-2,000
139
$791K 0.35%
+35,000
140
$783K 0.35%
200
-40
141
$772K 0.34%
+26,000
142
$767K 0.34%
+7,000
143
$760K 0.34%
10,000
-2,000
144
$752K 0.33%
+154,000
145
$746K 0.33%
60,000
-10,000
146
$723K 0.32%
+32,000
147
$723K 0.32%
+22,000
148
$713K 0.32%
56,000
+20,000
149
$708K 0.32%
8,000
150
$701K 0.31%
27,000
-1,000
4 5
6
7 8