NJBEST
New Jersey Better Educational Savings Trust Portfolio holdings
AUM $51.8M
This Quarter Return
-0.41%
1 Year Return
+6.14%
3 Year Return
+56.9%
5 Year Return
+225.72%
10 Year Return
+239.32%
AUM
$51.8M
AUM Growth
-$236K (-0.5%)
Cap. Flow
+$411K
Cap. Flow % of AUM
0.79%
Top 10 Holdings %Top 10 Hldgs %
88.14%
Holding
36
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 | $217K | |
| 2 | $214K | |
| 3 | $207K | |
| 4 | $201K |
Top Sells
| 1 | $227K | |
| 2 | $200K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Financials | 4.79% |
| 3 | Communication Services | 4.24% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Consumer Staples | 2.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $35.7M | 68.92% | 698,945 | – | – | |||
| $2.21M | 4.26% | 9,936 | – | – | |||
| $1.77M | 3.41% | 4,709 | – | – | |||
| $1.51M | 2.91% | 13,923 | – | – | |||
| $1.11M | 2.15% | 5,858 | – | – | |||
| $795K | 1.54% | 5,143 | – | – | |||
| $787K | 1.52% | 1,366 | – | – | |||
| $740K | 1.43% | 3,017 | – | – | |||
| $519K | 1% | 629 | – | – | |||
| $518K | 1% | 972 | – | – | |||
| $401K | 0.77% | 3,370 | – | – | |||
| $358K | 0.69% | 2,102 | – | – | |||
| $356K | 0.69% | 4,050 | – | – | |||
| $325K | 0.63% | 1,940 | – | – | |||
| $322K | 0.62% | 1,941 | – | – | |||
| $302K | 0.58% | 319 | – | – | |||
| $300K | 0.58% | 1,923 | – | – | |||
| $266K | 0.51% | 758 | – | – | |||
| $263K | 0.51% | 6,297 | – | – | |||
| $244K | 0.47% | 1,845 | – | – | |||
| $244K | 0.47% | 3,398 | – | – | |||
| $243K | 0.47% | 445 | – | – | |||
| $237K | 0.46% | 646 | – | – | |||
| $235K | 0.45% | 3,849 | – | – | |||
| $234K | 0.45% | 2,605 | – | – |
