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
$75M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$742K
3
+$425K
4
STI
SunTrust Banks, Inc.
STI
+$415K
5
DAL icon
Delta Air Lines
DAL
+$413K

Top Sells

1
+$1M
2
+$859K
3
+$758K
4
AMZN icon
Amazon
AMZN
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K

Sector Composition

1 Technology 16.79%
2 Healthcare 15.15%
3 Communication Services 15.03%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.32%
2,000
-1,200
127
$237K 0.32%
14,000
-3,000
128
$236K 0.31%
+11,080
129
$235K 0.31%
+1,000
130
$234K 0.31%
+4,200
131
$230K 0.31%
1,200
-300
132
$230K 0.31%
3,000
-1,000
133
$229K 0.31%
+8,400
134
$228K 0.3%
4,000
-2,000
135
$227K 0.3%
15,000
-1,000
136
$225K 0.3%
20,000
+6,000
137
$221K 0.29%
18,000
138
$215K 0.29%
+6,000
139
$215K 0.29%
+11,566
140
$212K 0.28%
3,000
-1,200
141
$210K 0.28%
+5,595
142
$208K 0.28%
7,000
-1,000
143
$208K 0.28%
6,000
-7,000
144
$208K 0.28%
8,000
-13,000
145
$206K 0.27%
1,000
-1,000
146
$205K 0.27%
7,000
-2,000
147
$205K 0.27%
2,500
-500
148
$203K 0.27%
9,000
-1,000
149
$202K 0.27%
+400
150
$202K 0.27%
+10,000
4 5
6
7 8