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
$225M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.76M
4
AGN
Allergan Inc
AGN
+$1.7M
5
BHI
Baker Hughes
BHI
+$1.57M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$659K 0.29%
+640,000
152
$652K 0.29%
+18,000
153
$619K 0.28%
12,000
154
$618K 0.28%
+50,000
155
$594K 0.26%
32,000
156
$581K 0.26%
+140,000
157
$575K 0.26%
52,000
-2,000
158
$570K 0.25%
500
-300
159
$565K 0.25%
20,000
-14,000
160
$563K 0.25%
34,000
-2,000
161
$559K 0.25%
138,000
-18,000
162
$557K 0.25%
1,720
163
$546K 0.24%
9,000
-3,000
164
$540K 0.24%
6,000
-2,000
165
$538K 0.24%
140,000
+40,000
166
$468K 0.21%
66,500
+5,320
167
$450K 0.2%
90,000
+10,000
168
$418K 0.19%
+180,000
169
$338K 0.15%
450,000
-30,000
170
$332K 0.15%
120,000
-60,000
171
$322K 0.14%
+20,000
172
$319K 0.14%
5,000
-11,000
173
$309K 0.14%
37,000
-2,000
174
$288K 0.13%
10,000
-2,000
175
$189K 0.08%
20,000
5 6
7
8 9