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
$216M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.18M
3
+$1.13M
4
TRN icon
Trinity Industries
TRN
+$1.12M
5
PGN
PARAGON OFFSHORE PLC (GBR)
PGN
+$1.11M

Top Sells

1
+$2.84M
2
+$1.91M
3
+$1.37M
4
AGN
Allergan Inc
AGN
+$1.35M
5
PRGO icon
Perrigo
PRGO
+$1.31M

Sector Composition

1 Technology 15.56%
2 Financials 13.26%
3 Healthcare 11.91%
4 Communication Services 10.69%
5 Industrials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 4.44%
380,000
-76,000
2
$5.17M 2.4%
55,000
+5,000
3
$4.45M 2.06%
96,000
-4,000
4
$4.45M 2.06%
154,423
+6,017
5
$4.36M 2.02%
84,000
+2,000
6
$4.05M 1.88%
38,000
7
$3.64M 1.69%
29,630
+835
8
$3.02M 1.4%
107,508
9
$3.01M 1.4%
50,000
+2,000
10
$2.69M 1.25%
158,000
+10,000
11
$2.67M 1.24%
30,000
+5,000
12
$2.67M 1.24%
32,000
13
$2.53M 1.17%
32,000
-3,000
14
$2.51M 1.16%
30,000
-6,000
15
$2.35M 1.09%
17,000
-4,000
16
$2.29M 1.06%
25,000
-3,000
17
$2.25M 1.04%
39,824
-6,288
18
$2.23M 1.04%
21,000
-3,000
19
$2.23M 1.03%
44,000
-4,000
20
$2.2M 1.02%
25,000
21
$2.08M 0.96%
24,000
+10,000
22
$2.03M 0.94%
38,000
23
$1.87M 0.87%
36,000
+2,000
24
$1.67M 0.77%
14,000
-8,000
25
$1.61M 0.75%
30,000
-2,000
1
2 3 4 5