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
$218M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.19M
4
EXPR
Express, Inc.
EXPR
+$1.16M
5
IDTI
Integrated Device Technology I
IDTI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.2M
3
+$1.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$638K 0.29%
12,000
-2,000
152
$631K 0.29%
+44,000
153
$625K 0.29%
152,000
+34,000
154
$610K 0.28%
+24,000
155
$598K 0.27%
53,200
+10,640
156
$576K 0.26%
8,000
-1,000
157
$563K 0.26%
+18,000
158
$562K 0.26%
8,000
-17,032
159
$553K 0.25%
+10,000
160
$548K 0.25%
+32,000
161
$536K 0.25%
+33,000
162
$511K 0.23%
18,000
-9,000
163
$460K 0.21%
+19,000
164
$425K 0.2%
60,000
165
$356K 0.16%
90,000
+10,000
166
$348K 0.16%
430,000
+60,000
167
$316K 0.15%
+22,000
168
$288K 0.13%
22,000
-16,000
169
– –
-50,000
170
– –
-25,000
171
– –
-40,000
172
– –
-42,000
173
– –
-1,440
174
– –
-10,000
175
– –
-7,000
5 6
7
8 9