NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.77M
3
+$1.08M
4
PRKS icon
United Parks & Resorts
PRKS
+$1.01M
5
SPR
Spirit AeroSystems
SPR
+$829K

Top Sells

1
+$1.79M
2
+$1.34M
3
+$1.29M
4
JAH
JARDEN CORPORATION
JAH
+$1.18M
5
LAZ icon
Lazard
LAZ
+$815K

Sector Composition

1 Communication Services 16.17%
2 Healthcare 14.74%
3 Technology 13.03%
4 Financials 12.73%
5 Consumer Discretionary 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-90,000
202
– –
-3,000
203
– –
-150,000
204
– –
-4,500
205
– –
-14,000
206
– –
-10,000
207
– –
-4,000
208
– –
-10,071
209
– –
-22,224
210
– –
-40,000
211
– –
-64,000
212
– –
-2,313
213
– –
-7,000
214
– –
-36,000
215
– –
-10,500
216
– –
-8,000
217
– –
-8,400
218
– –
-21,000
219
– –
-6,000
220
– –
-11,460
221
– –
-40,000
222
– –
-55,954
223
– –
-12,000
224
– –
-5,245
225
– –
-4,000
6 7 8
9
10