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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$603K
3
+$601K
4
CUB
Cubic Corporation
CUB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

1
+$856K
2
+$574K
3
+$569K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

1 Technology 17.74%
2 Communication Services 15.4%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.32%
24,000
127
$246K 0.32%
+2,000
128
$246K 0.32%
16,000
-2,000
129
$241K 0.31%
1,400
-600
130
$240K 0.31%
6,000
-1,000
131
$239K 0.31%
+9,000
132
$239K 0.31%
5,000
-12,000
133
$238K 0.3%
6,000
-4,000
134
$238K 0.3%
+16,000
135
$237K 0.3%
+10,000
136
$237K 0.3%
11,000
-7,000
137
$236K 0.3%
40,000
-5,000
138
$236K 0.3%
10,000
-7,000
139
$234K 0.3%
2,400
140
$231K 0.3%
9,000
-2,000
141
$231K 0.3%
3,000
+500
142
$229K 0.29%
18,000
-6,000
143
$228K 0.29%
9,000
-12,000
144
$225K 0.29%
10,000
145
$222K 0.28%
+7,000
146
$220K 0.28%
+3,000
147
$219K 0.28%
+5,000
148
$217K 0.28%
+30,000
149
$215K 0.28%
2,308
+210
150
$212K 0.27%
8,000
-1,000
4 5
6
7 8