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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$442K
3
+$407K
4
SPG icon
Simon Property Group
SPG
+$374K
5
PYPL icon
PayPal
PYPL
+$238K

Top Sells

1
+$1.22M
2
+$423K
3
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.3%
7,000
127
$218K 0.3%
8,000
128
$216K 0.3%
+1,400
129
$214K 0.3%
7,500
130
$213K 0.3%
24,000
131
$207K 0.29%
1,000
132
$203K 0.28%
+1,900
133
$202K 0.28%
+5,000
134
$192K 0.27%
22,000
135
$182K 0.25%
12,000
136
$176K 0.25%
40,000
137
$172K 0.24%
18,000
138
$168K 0.23%
34,000
139
$162K 0.23%
10,000
140
$160K 0.22%
35,000
141
$160K 0.22%
15,000
142
$158K 0.22%
90,000
143
$155K 0.22%
130,000
144
$141K 0.2%
12,000
145
$137K 0.19%
10,000
146
$134K 0.19%
20,000
147
$131K 0.18%
7,000
148
$127K 0.18%
19,000
149
$120K 0.17%
24,000
150
$115K 0.16%
35,000
-35,000
4 5
6
7 8