NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
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
+$807K
2
+$765K
3
+$486K
4
STI
SunTrust Banks, Inc.
STI
+$428K
5
DAL icon
Delta Air Lines
DAL
+$397K

Top Sells

1
+$954K
2
+$859K
3
+$758K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$673K
5
AMZN icon
Amazon
AMZN
+$666K

Sector Composition

1 Technology 17.33%
2 Healthcare 15.15%
3 Communication Services 14.49%
4 Financials 14.31%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,000
177
– –
-20,000
178
– –
-6,918
179
– –
-1,700
180
– –
-5,000
181
– –
-2,308
182
– –
-27,384
183
– –
-2,561
184
– –
-6,000
185
– –
-8,000
186
– –
-9,000
187
– –
-3,000
188
– –
-9,000
189
– –
-8,000
190
– –
-40,000
191
– –
-8,638
192
– –
-7,000
193
– –
-4,000
194
– –
-24,000
195
– –
-10,000
196
– –
-10,000
197
– –
-11,073
198
– –
-10,000
199
– –
-30,000
200
– –
-18,480
5 6 7
8
9