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
$148M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$750K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$746K
5
AMZN icon
Amazon
AMZN
+$744K

Top Sells

1
+$2.18M
2
+$1.57M
3
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

1 Healthcare 16.27%
2 Technology 15.15%
3 Communication Services 14.66%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.31%
+40,000
127
$456K 0.31%
16,000
+4,000
128
$455K 0.31%
+40,000
129
$454K 0.31%
+10,000
130
$454K 0.31%
18,000
-4,000
131
$453K 0.31%
+32,000
132
$447K 0.3%
3,000
-3,000
133
$447K 0.3%
9,000
-1,000
134
$445K 0.3%
+10,000
135
$441K 0.3%
9,000
-3,000
136
$439K 0.3%
2,400
+700
137
$431K 0.29%
9,000
-1,000
138
$430K 0.29%
17,000
139
$429K 0.29%
+9,000
140
$419K 0.28%
17,000
+2,000
141
$408K 0.28%
12,000
-8,000
142
$408K 0.28%
23,613
143
$404K 0.27%
+6,000
144
$399K 0.27%
17,000
+7,000
145
$398K 0.27%
25,000
146
$394K 0.27%
54,000
+4,000
147
$387K 0.26%
7,000
-3,000
148
$387K 0.26%
108,000
-30,000
149
$387K 0.26%
+10,000
150
$386K 0.26%
15,000
+2,000
4 5
6
7 8