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
$148M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.15M
3
+$750K
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$746K
5
AMZN icon
Amazon
AMZN
+$744K

Top Sells

1
+$2.18M
2
+$1.57M
3
+$1.04M
4
BIIB icon
Biogen
BIIB
+$905K
5
BKH icon
Black Hills Corp
BKH
+$827K

Sector Composition

1 Healthcare 16.27%
2 Technology 15.15%
3 Communication Services 14.66%
4 Financials 12.78%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.05M 4.76%
268,000
+16,000
2
$4.83M 3.26%
46,000
+4,000
3
$4.25M 2.87%
112,000
+8,000
4
$3.72M 2.51%
67,000
-9,000
5
$3.56M 2.4%
34,000
6
$2.9M 1.96%
44,000
-4,000
7
$2.61M 1.76%
48,000
8
$2.57M 1.73%
25,000
-5,000
9
$2.36M 1.59%
140,000
+10,000
10
$2.16M 1.46%
64,000
+22,000
11
$2M 1.35%
65,348
12
$1.85M 1.25%
14,000
-1,000
13
$1.8M 1.21%
35,632
14
$1.72M 1.16%
17,000
-1,000
15
$1.71M 1.15%
37,000
-34,000
16
$1.71M 1.15%
22,000
+7,000
17
$1.63M 1.1%
20,000
-1,000
18
$1.59M 1.07%
20,000
19
$1.58M 1.07%
27,000
-8,000
20
$1.5M 1.01%
246,415
21
$1.41M 0.95%
16,000
+4,000
22
$1.37M 0.92%
+36,483
23
$1.24M 0.84%
24,000
+2,000
24
$1.22M 0.83%
14,000
-2,000
25
$1.22M 0.82%
30,000
1
2 3 4 5