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
$155M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$944K
4
MON
Monsanto Co
MON
+$797K
5
CRM icon
Salesforce
CRM
+$785K

Top Sells

1
+$1.61M
2
+$751K
3
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

1 Communication Services 16.2%
2 Healthcare 14.7%
3 Technology 13.66%
4 Financials 12.21%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$537K 0.35%
10,000
-1,000
127
$536K 0.35%
46,000
+2,000
128
$521K 0.34%
4,000
+1,000
129
$518K 0.33%
+4,957
130
$515K 0.33%
+14,000
131
$514K 0.33%
10,000
-4,000
132
$514K 0.33%
+20,000
133
$513K 0.33%
+6,000
134
$511K 0.33%
8,000
-6,000
135
$510K 0.33%
13,000
-9,000
136
$506K 0.33%
13,000
+4,000
137
$501K 0.32%
+28,178
138
$499K 0.32%
22,000
139
$496K 0.32%
+17,000
140
$488K 0.31%
10,000
-3,000
141
$472K 0.3%
+30,000
142
$466K 0.3%
46,000
-19,000
143
$456K 0.29%
80,000
+10,000
144
$454K 0.29%
+16,000
145
$446K 0.29%
1,391
+87
146
$424K 0.27%
+5,000
147
$419K 0.27%
6,000
-5,000
148
$416K 0.27%
8,000
-5,000
149
$416K 0.27%
6,667
150
$411K 0.26%
54,000
-20,000
4 5
6
7 8