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
$218M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.19M
3
+$1.19M
4
EXPR
Express, Inc.
EXPR
+$1.16M
5
IDTI
Integrated Device Technology I
IDTI
+$1.14M

Top Sells

1
+$1.42M
2
+$1.2M
3
+$1.14M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
AFL icon
Aflac
AFL
+$1.07M

Sector Composition

1 Technology 14.08%
2 Financials 13.74%
3 Healthcare 12.47%
4 Industrials 12.31%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.87%
456,000
-20,000
2
$5.03M 2.31%
50,000
+8,000
3
$4.31M 1.98%
82,000
-6,000
4
$4.26M 1.96%
148,406
+3,866
5
$4.17M 1.92%
100,000
6
$3.98M 1.83%
38,000
7
$3.63M 1.67%
28,795
8
$3.03M 1.39%
107,508
+6,324
9
$2.87M 1.32%
22,000
-4,000
10
$2.84M 1.3%
58,000
-16,000
11
$2.83M 1.3%
36,000
+14,000
12
$2.77M 1.27%
48,000
13
$2.7M 1.24%
32,000
+1,000
14
$2.68M 1.23%
48,000
-2,000
15
$2.66M 1.22%
21,000
-1,000
16
$2.54M 1.17%
46,112
-4,192
17
$2.35M 1.08%
35,000
+5,000
18
$2.27M 1.05%
148,000
-30,000
19
$2.27M 1.04%
28,000
+3,000
20
$2.22M 1.02%
25,000
21
$2.14M 0.98%
25,000
+1,000
22
$2.03M 0.93%
38,000
+4,000
23
$1.99M 0.91%
24,000
24
$1.8M 0.83%
15,000
-5,000
25
$1.79M 0.82%
110,000
+10,000
1
2 3 4 5