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
$148M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$750K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$746K
5
AMZN icon
Amazon
AMZN
+$744K

Top Sells

1
+$2.18M
2
+$1.57M
3
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

1 Healthcare 16.27%
2 Technology 15.15%
3 Communication Services 14.66%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.26%
4,000
152
$382K 0.26%
+4,800
153
$381K 0.26%
+7,000
154
$379K 0.26%
20,000
155
$376K 0.25%
8,000
-1,600
156
$365K 0.25%
20,000
+1,000
157
$360K 0.24%
100,000
+66,000
158
$358K 0.24%
24,000
+4,000
159
$354K 0.24%
+9,000
160
$344K 0.23%
2,313
+313
161
$314K 0.21%
+38,000
162
$305K 0.21%
+60,000
163
$296K 0.2%
+12,484
164
$293K 0.2%
22,000
-18,000
165
$292K 0.2%
16,000
+1,000
166
$289K 0.2%
30,000
+5,000
167
$277K 0.19%
16,000
-11,000
168
$245K 0.17%
11,000
+1,000
169
$238K 0.16%
5,000
-6,000
170
$209K 0.14%
26,000
-16,000
171
$202K 0.14%
10,000
-20,000
172
$197K 0.13%
+10,000
173
$162K 0.11%
24,000
-26,000
174
$160K 0.11%
66,500
175
$101K 0.07%
49,000
+14,000
5 6
7
8 9