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
$209M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$977K
5
BAX icon
Baxter International
BAX
+$974K

Sector Composition

1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$629K 0.3%
370,000
+230,000
152
$622K 0.3%
11,000
-4,000
153
$612K 0.29%
56,000
+8,000
154
$602K 0.29%
30,000
-2,000
155
$571K 0.27%
12,000
156
$555K 0.27%
3,000
157
$536K 0.26%
38,000
-12,000
158
$520K 0.25%
8,000
-4,000
159
$512K 0.24%
42,560
-13,300
160
$504K 0.24%
50,000
+10,000
161
$504K 0.24%
+40,000
162
$503K 0.24%
14,000
-12,000
163
$500K 0.24%
+7,000
164
$485K 0.23%
+6,000
165
$419K 0.2%
+25,000
166
$414K 0.2%
+5,000
167
$398K 0.19%
+6,600
168
$368K 0.18%
60,000
169
$344K 0.16%
12,085
-32,227
170
$316K 0.15%
+80,000
171
$188K 0.09%
11,000
-13,000
172
– –
-47,000
173
– –
-32,000
174
– –
-30,844
175
– –
-14,000
5 6
7
8 9