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
$155M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.04M
3
+$944K
4
MON
Monsanto Co
MON
+$797K
5
CRM icon
Salesforce
CRM
+$785K

Top Sells

1
+$1.61M
2
+$751K
3
+$722K
4
EVC icon
Entravision Communication
EVC
+$672K
5
UAL icon
United Airlines
UAL
+$657K

Sector Composition

1 Communication Services 16.2%
2 Healthcare 14.7%
3 Technology 13.66%
4 Financials 12.21%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.09M 3.28%
180,000
-8,000
2
$4.66M 3.01%
120,000
-4,000
3
$4.36M 2.81%
47,000
4
$4.36M 2.81%
34,000
+2,000
5
$3.23M 2.08%
56,000
-2,000
6
$2.83M 1.83%
24,000
7
$2.68M 1.73%
64,000
8
$2.62M 1.69%
30,000
+4,000
9
$2.6M 1.67%
84,736
+5,296
10
$2.53M 1.63%
38,000
-6,000
11
$2.43M 1.57%
17,110
-418
12
$2.31M 1.49%
16,000
13
$2.19M 1.41%
17,000
+1,000
14
$2.16M 1.39%
138,000
15
$2.08M 1.34%
47,000
+2,000
16
$1.92M 1.24%
37,000
+3,000
17
$1.82M 1.17%
22,000
-1,000
18
$1.73M 1.11%
53,754
+1,054
19
$1.66M 1.07%
21,000
+2,000
20
$1.59M 1.03%
20,000
+13,000
21
$1.51M 0.97%
+205,000
22
$1.39M 0.89%
17,000
-1,000
23
$1.33M 0.86%
40,000
+14,000
24
$1.31M 0.84%
22,008
-1,048
25
$1.18M 0.76%
15,000
-2,000
1
2 3 4 5