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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$603K
3
+$601K
4
CUB
Cubic Corporation
CUB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

1
+$856K
2
+$574K
3
+$569K
4
COL
Rockwell Collins
COL
+$562K
5
LUV icon
Southwest Airlines
LUV
+$562K

Sector Composition

1 Technology 17.74%
2 Communication Services 15.4%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.27%
+18,480
152
$206K 0.26%
+36,000
153
$203K 0.26%
24,000
+4,000
154
$203K 0.26%
+12,000
155
$173K 0.22%
12,000
+2,000
156
$170K 0.22%
+10,000
157
$166K 0.21%
45,000
158
$161K 0.21%
7,000
+1,000
159
$160K 0.2%
+2,889
160
$160K 0.2%
+10,000
161
$140K 0.18%
30,000
162
$137K 0.18%
10,000
+1,000
163
$137K 0.18%
90,000
164
$136K 0.17%
30,973
-7,148
165
$136K 0.17%
40,000
-20,000
166
$134K 0.17%
14,000
-10,000
167
$127K 0.16%
54,000
-16,000
168
$123K 0.16%
10,000
-11,000
169
$122K 0.16%
24,000
+2,000
170
$122K 0.16%
20,000
-22,000
171
$114K 0.15%
22,000
+6,000
172
$105K 0.13%
250
173
$99K 0.13%
80,000
-30,000
174
$80K 0.1%
800
-80
175
$60K 0.08%
30,000
+2,000
5 6
7
8 9