NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.14M
3
+$1.14M
4
BA icon
Boeing
BA
+$1.13M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M

Top Sells

1
+$2.06M
2
+$1.32M
3
+$995K
4
XOM icon
Exxon Mobil
XOM
+$977K
5
BAX icon
Baxter International
BAX
+$974K

Sector Composition

1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 4.36%
476,000
+5,600
2
$4.38M 2.09%
88,000
-5,000
3
$4.1M 1.96%
42,000
-10,000
4
$4.1M 1.96%
100,000
+6,000
5
$4.01M 1.92%
144,540
+4,015
6
$3.73M 1.78%
38,000
7
$3.57M 1.71%
28,795
+2,086
8
$3.52M 1.68%
74,000
+10,000
9
$3.09M 1.48%
26,000
10
$3.08M 1.47%
101,184
-4,216
11
$3.06M 1.46%
178,000
-2,000
12
$2.91M 1.39%
48,000
+1,000
13
$2.75M 1.31%
22,000
14
$2.73M 1.3%
50,304
-3,144
15
$2.67M 1.28%
50,000
-2,000
16
$2.54M 1.21%
31,000
17
$2.2M 1.05%
20,000
18
$2.12M 1.01%
25,000
19
$1.98M 0.95%
25,000
20
$1.92M 0.92%
24,000
+3,000
21
$1.81M 0.86%
30,000
+6,000
22
$1.77M 0.85%
22,000
23
$1.7M 0.81%
24,000
+7,000
24
$1.68M 0.8%
100,000
+20,000
25
$1.66M 0.79%
34,000
+9,000
1
2 3 4 5