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
$161M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$979K
5
V icon
Visa
V
+$956K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.88%
15,000
27
$1.37M 0.85%
40,000
+1,000
28
$1.36M 0.84%
18,000
+2,000
29
$1.31M 0.81%
31,416
30
$1.26M 0.78%
51,000
-33,000
31
$1.21M 0.75%
28,000
-5,000
32
$1.19M 0.73%
17,537
33
$1.14M 0.71%
184,000
+8,000
34
$1.13M 0.7%
18,000
-2,000
35
$1.11M 0.69%
9,000
+1,000
36
$1.1M 0.68%
12,000
+2,000
37
$1.08M 0.67%
74,000
+4,000
38
$1.03M 0.64%
23,000
-1,000
39
$1.03M 0.64%
+6,500
40
$1.01M 0.63%
28,382
41
$995K 0.62%
11,000
+2,000
42
$992K 0.61%
10,000
43
$989K 0.61%
16,000
44
$979K 0.61%
+15,000
45
$974K 0.6%
36,483
46
$956K 0.59%
21,000
-5,000
47
$956K 0.59%
+20,000
48
$947K 0.59%
3,500
49
$942K 0.58%
+13,000
50
$938K 0.58%
+60,000
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