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
$54.5M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$300K
3
+$281K
4
ILMN icon
Illumina
ILMN
+$259K
5
COP icon
ConocoPhillips
COP
+$252K

Top Sells

1
+$245K
2
+$160K
3
+$71.6K
4
TLGT
Teligent, Inc
TLGT
+$23K
5
TUSK icon
Mammoth Energy Services
TUSK
+$11.7K

Sector Composition

1 Technology 27.31%
2 Healthcare 15.29%
3 Financials 13.79%
4 Communication Services 12.14%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76M 8.74%
23,400
2
$4.32M 7.94%
47,400
3
$3.59M 6.58%
26,000
4
$1.66M 3.05%
23,500
5
$1.5M 2.75%
8,400
6
$1.49M 2.73%
6,550
7
$1.35M 2.48%
7,000
8
$1.07M 1.96%
7,600
9
$1.05M 1.93%
3,550
10
$957K 1.76%
8,000
11
$894K 1.64%
9,500
12
$843K 1.55%
11,423
13
$802K 1.47%
3,200
14
$782K 1.44%
13,300
15
$761K 1.4%
13,800
16
$741K 1.36%
5,600
17
$715K 1.31%
11,950
18
$709K 1.3%
10,000
19
$662K 1.22%
14,200
20
$648K 1.19%
10,800
21
$633K 1.16%
6,452
+952
22
$625K 1.15%
26,300
23
$619K 1.14%
2,100
24
$596K 1.09%
26,083
25
$592K 1.09%
3,400
1
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