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
$225M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.88M
3
+$1.76M
4
AGN
Allergan Inc
AGN
+$1.7M
5
BHI
Baker Hughes
BHI
+$1.57M

Top Sells

1
+$2.35M
2
+$2.31M
3
+$1.67M
4
MNST icon
Monster Beverage
MNST
+$1.19M
5
BA icon
Boeing
BA
+$1.15M

Sector Composition

1 Technology 17.16%
2 Healthcare 13.94%
3 Financials 12.21%
4 Industrials 10.62%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.52%
368,000
-12,000
2
$4.74M 2.11%
102,000
+6,000
3
$4.71M 2.1%
50,000
+20,000
4
$4.11M 1.83%
156,428
+2,005
5
$3.97M 1.77%
38,000
6
$3.84M 1.71%
70,000
-14,000
7
$3.79M 1.69%
31,299
+1,669
8
$3.18M 1.41%
107,508
9
$3.13M 1.39%
50,000
10
$2.9M 1.29%
162,000
+4,000
11
$2.77M 1.24%
30,000
-25,000
12
$2.61M 1.16%
48,208
+8,384
13
$2.58M 1.15%
33,000
+1,000
14
$2.55M 1.14%
28,000
-2,000
15
$2.54M 1.13%
27,000
+6,000
16
$2.51M 1.12%
29,000
+5,000
17
$2.45M 1.09%
58,000
+34,000
18
$2.38M 1.06%
44,000
+8,000
19
$2.26M 1.01%
25,000
20
$2.1M 0.93%
20,000
-5,000
21
$2.04M 0.91%
25,000
-7,000
22
$1.99M 0.88%
+21,000
23
$1.96M 0.87%
34,000
-10,000
24
$1.76M 0.79%
+11,506
25
$1.7M 0.76%
+8,000
1
2 3 4 5