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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$442K
3
+$407K
4
SPG icon
Simon Property Group
SPG
+$374K
5
PYPL icon
PayPal
PYPL
+$238K

Top Sells

1
+$1.22M
2
+$423K
3
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$108K 0.15%
21,000
152
$99K 0.14%
2,600
153
$97K 0.14%
2,000
154
$87K 0.12%
16,678
155
$86K 0.12%
9,000
156
$62K 0.09%
10,000
157
$60K 0.08%
24,000
158
$53K 0.07%
20,000
159
$38K 0.05%
14,000
160
– –
-1,600
161
– –
-8,000
162
– –
-10,000
163
– –
-8,000
164
– –
-8,000
165
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-6,000
166
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-400
167
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-4,000
168
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-22,000
169
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-1,400
170
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-2,000
171
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-20,000
172
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-1,400
173
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-20,000
174
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-14,000
175
– –
-200
4 5 6
7
8