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
$75M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$742K
3
+$425K
4
STI
SunTrust Banks, Inc.
STI
+$415K
5
DAL icon
Delta Air Lines
DAL
+$413K

Top Sells

1
+$1M
2
+$859K
3
+$758K
4
AMZN icon
Amazon
AMZN
+$712K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$704K

Sector Composition

1 Technology 16.79%
2 Healthcare 15.15%
3 Communication Services 15.03%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.27%
4,000
-2,000
152
$190K 0.25%
10,000
-11,000
153
$180K 0.24%
7,000
154
$178K 0.24%
1,200
-800
155
$177K 0.24%
20,000
-10,000
156
$161K 0.21%
70,000
+16,000
157
$155K 0.21%
250
158
$146K 0.19%
2,667
-222
159
$144K 0.19%
60,000
-20,000
160
$136K 0.18%
21,443
-9,530
161
$131K 0.17%
22,000
-8,000
162
$128K 0.17%
21,000
-3,000
163
$105K 0.14%
20,000
-16,000
164
$104K 0.14%
9,000
-1,000
165
$100K 0.13%
+13,270
166
$99K 0.13%
10,000
-34,000
167
$94K 0.13%
20,000
-20,000
168
$53K 0.07%
18,000
-72,000
169
– –
-9,000
170
– –
-2,400
171
– –
-3,425
172
– –
-13,000
173
– –
-29,282
174
– –
-2,000
175
– –
-4,000
5 6
7
8 9