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
$216M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$1.12M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.11M

Top Sells

1
+$2.84M
2
+$1.91M
3
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.31%
15,000
+1,000
152
$671K 0.31%
+40,000
153
$660K 0.31%
+52,000
154
$656K 0.3%
28,000
+9,000
155
$656K 0.3%
8,000
156
$652K 0.3%
+7,000
157
$644K 0.3%
156,000
+4,000
158
$637K 0.3%
+10,000
159
$624K 0.29%
80,000
160
$606K 0.28%
44,000
-12,000
161
$575K 0.27%
120,000
-80,000
162
$566K 0.26%
54,000
-6,000
163
$533K 0.25%
1,720
+60
164
$515K 0.24%
+120,000
165
$507K 0.24%
39,000
+6,000
166
$500K 0.23%
15,000
-9,000
167
$485K 0.22%
61,180
+7,980
168
$468K 0.22%
+3,500
169
$467K 0.22%
+36,000
170
$463K 0.21%
12,000
171
$446K 0.21%
80,000
+2,000
172
$443K 0.21%
+63,000
173
$428K 0.2%
60,000
174
$400K 0.19%
+100,000
175
$323K 0.15%
480,000
+50,000
5 6
7
8 9