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
$155M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$944K
4
MON
Monsanto Co
MON
+$797K
5
CRM icon
Salesforce
CRM
+$785K

Top Sells

1
+$1.61M
2
+$751K
3
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

1 Communication Services 16.2%
2 Healthcare 14.7%
3 Technology 13.66%
4 Financials 12.21%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.25%
40,000
-10,000
152
$383K 0.25%
12,000
-2,400
153
$381K 0.25%
12,000
-13,000
154
$364K 0.23%
+24,000
155
$354K 0.23%
24,000
-12,000
156
$349K 0.22%
2,000
157
$343K 0.22%
200,000
-200,000
158
$339K 0.22%
7,000
-3,000
159
$331K 0.21%
+42,000
160
$310K 0.2%
30,000
161
$308K 0.2%
30,000
+10,000
162
$304K 0.2%
12,484
-12,485
163
$303K 0.2%
6,000
-4,000
164
$302K 0.19%
10,000
165
$302K 0.19%
38,000
-12,000
166
$298K 0.19%
30,000
167
$269K 0.17%
+3,000
168
$267K 0.17%
7,000
-8,000
169
$262K 0.17%
+4,000
170
$262K 0.17%
3,000
171
$259K 0.17%
31,000
172
$258K 0.17%
7,200
-400
173
$245K 0.16%
1,429
+58
174
$243K 0.16%
63,840
-2,660
175
$237K 0.15%
4,000
-1,000
5 6
7
8 9