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
$115M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$705K
3
+$578K
4
KLIC icon
Kulicke & Soffa
KLIC
+$569K
5
HA
Hawaiian Holdings, Inc.
HA
+$559K

Top Sells

1
+$932K
2
+$783K
3
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BNY
Bank of New York Mellon
BNY
+$661K

Sector Composition

1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-32,340
202
– –
-10,000
203
– –
-70,000
204
– –
-5,000
205
– –
-10,000
206
– –
-8,000
207
– –
-12,000
208
– –
-24,000
209
– –
-3,000
210
– –
-11,000
211
– –
-16,000
212
– –
-12,000
213
– –
-25,000
5 6 7 8
9