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 | |
|---|---|---|---|---|---|---|---|
| $227K | 0.44% | 3,686 | – | – | |||
| $223K | 0.43% | 713 | – | – | |||
| $217K | 0.42% | +3,028 | New | +$217K | |||
| $214K | 0.41% | +1,349 | New | +$214K | |||
| $213K | 0.41% | 647 | – | – | |||
| $207K | 0.4% | +377 | New | +$207K | |||
| $205K | 0.4% | 2,077 | – | – | |||
| $201K | 0.39% | +1,006 | New | +$201K | |||
| $110K | 0.21% | 10,212 | – | – | |||
| – | – | -5,338 | Closed | -$200K | |||
| – | – | -1,365 | Closed | -$227K |
