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
176
$86K 0.06%
32,500
177
– –
-11,000
178
– –
-7,000
179
– –
-14,000
180
– –
-11,000
181
– –
-3,100
182
– –
-20,000
183
– –
-6,000
184
– –
-14,000
185
– –
-14,000
186
– –
-21,000
187
– –
-36,000
188
– –
-10,000
189
– –
-14,000
190
– –
-17,000
191
– –
-6,984
192
– –
-7,000
193
– –
-11,220
194
– –
-42,000
195
– –
-24,000
196
– –
-28,000
197
– –
-37,500
198
– –
-12,000
199
– –
-18,000
200
– –
-37,000
5 6 7
8
9