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
$78.1M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$603K
3
+$601K
4
CUB
Cubic Corporation
CUB
+$591K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$510K

Top Sells

1
+$856K
2
+$574K
3
+$569K
4
LUV icon
Southwest Airlines
LUV
+$562K
5
COL
Rockwell Collins
COL
+$562K

Sector Composition

1 Technology 17.74%
2 Communication Services 15.4%
3 Financials 13.49%
4 Healthcare 12.22%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 4.29%
33,000
+2,000
2
$3.3M 4.23%
44,000
+8,000
3
$2.9M 3.71%
56,000
+2,000
4
$2.78M 3.55%
70,400
-1,600
5
$2.1M 2.69%
16,000
+3,000
6
$1.95M 2.5%
20,000
-1,000
7
$1.85M 2.38%
86,060
+18,536
8
$1.63M 2.08%
66,000
+4,000
9
$1.3M 1.66%
19,000
-1,000
10
$1.16M 1.49%
9,000
-3,000
11
$993K 1.27%
13,624
12
$960K 1.23%
23,188
-9,486
13
$924K 1.18%
7,000
+1,000
14
$859K 1.1%
5,000
+800
15
$768K 0.98%
7,000
+1,000
16
$758K 0.97%
+23,200
17
$729K 0.93%
14,000
+3,000
18
$693K 0.89%
16,000
19
$691K 0.88%
7,500
20
$691K 0.88%
15,000
-2,000
21
$652K 0.83%
8,000
-1,000
22
$645K 0.83%
2,000
23
$643K 0.82%
7,000
-1,000
24
$624K 0.8%
12,000
25
$603K 0.77%
+3,425
1
2 3 4 5