NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $59M
1-Year Est. Return 3.15%
This Quarter Est. Return
1 Year Est. Return
+3.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.54M
3
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Technology 17.01%
3 Industrials 13.13%
4 Healthcare 12.53%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.83%
+18,000
27
$1.39M 0.83%
+31,000
28
$1.36M 0.82%
+39,000
29
$1.31M 0.78%
+33,000
30
$1.31M 0.78%
+17,537
31
$1.29M 0.77%
+15,000
32
$1.28M 0.77%
+31,416
33
$1.27M 0.76%
+47,000
34
$1.24M 0.74%
+34,000
35
$1.23M 0.74%
+16,000
36
$1.22M 0.73%
+317
37
$1.19M 0.72%
+80,568
38
$1.08M 0.65%
+11,000
39
$1.04M 0.63%
+176,000
40
$1.04M 0.62%
+32,000
41
$1.03M 0.62%
+17,000
42
$1.02M 0.61%
+20,000
43
$1.02M 0.61%
+26,000
44
$1.02M 0.61%
+24,000
45
$1.01M 0.61%
+33,000
46
$992K 0.59%
+24,000
47
$988K 0.59%
+16,000
48
$977K 0.59%
+20,000
49
$969K 0.58%
+18,000
50
$968K 0.58%
+8,000
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2
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