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
$71.6M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$442K
3
+$407K
4
SPG icon
Simon Property Group
SPG
+$374K
5
PYPL icon
PayPal
PYPL
+$238K

Top Sells

1
+$1.22M
2
+$423K
3
+$418K
4
CRAY
Cray, Inc.
CRAY
+$418K
5
PTC icon
PTC
PTC
+$359K

Sector Composition

1 Technology 18.76%
2 Financials 17.36%
3 Healthcare 14.38%
4 Communication Services 12.87%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 5.44%
28,000
2
$3.36M 4.69%
60,000
3
$3.13M 4.36%
36,000
4
$2.42M 3.38%
84,736
5
$1.78M 2.49%
10,000
6
$1.76M 2.46%
15,000
7
$1.58M 2.21%
26,000
-20,000
8
$1.56M 2.18%
7,500
9
$1.52M 2.12%
52,000
10
$1.03M 1.45%
8,000
11
$1.03M 1.44%
6,000
12
$926K 1.29%
11,528
13
$896K 1.25%
3,300
+1,500
14
$886K 1.24%
6,800
15
$876K 1.22%
12,400
-2,600
16
$807K 1.13%
16,000
17
$750K 1.05%
2,000
18
$745K 1.04%
7,500
19
$741K 1.03%
15,000
20
$719K 1%
21,080
21
$664K 0.93%
11,000
22
$652K 0.91%
11,200
23
$631K 0.88%
14,000
24
$622K 0.87%
9,000
25
$618K 0.86%
12,000
1
2 3 4 5