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
$148M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.21M
3
+$796K
4
NKE icon
Nike
NKE
+$774K
5
LGF
Lions Gate Entertainment
LGF
+$773K

Top Sells

1
+$2.07M
2
+$1.54M
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 15.92%
3 Communication Services 13.88%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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204
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205
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206
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207
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208
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209
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-15,000
210
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-15,000
211
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-12,000
5 6 7 8
9