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
$154M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.12M
3
+$1.08M
4
BHI
Baker Hughes
BHI
+$1.05M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.01M

Top Sells

1
+$3.61M
2
+$3.51M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

1 Healthcare 15.91%
2 Technology 14.73%
3 Financials 12.97%
4 Industrials 12.6%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.79%
3,000
-600
27
$1.2M 0.78%
18,000
-4,000
28
$1.18M 0.77%
21,000
-3,000
29
$1.17M 0.76%
28,000
-4,000
30
$1.17M 0.76%
16,000
-5,000
31
$1.12M 0.73%
+45,000
32
$1.1M 0.71%
40,000
-20,000
33
$1.08M 0.7%
+18,000
34
$1.07M 0.7%
7,000
-3,000
35
$1.07M 0.7%
16,000
-4,000
36
$1.05M 0.68%
+17,000
37
$1.04M 0.68%
13,000
-7,000
38
$1.04M 0.68%
27,000
-15,000
39
$1.04M 0.67%
50,000
-12,000
40
$1.02M 0.66%
16,848
-4,212
41
$1.02M 0.66%
6,000
-1,000
42
$1.02M 0.66%
9,000
+1,000
43
$1.01M 0.66%
100,000
+38,000
44
$1.01M 0.65%
+80,000
45
$1M 0.65%
12,000
-4,000
46
$1M 0.65%
16,000
-6,000
47
$1M 0.65%
24,170
-6,043
48
$1M 0.65%
45,000
-2,000
49
$991K 0.64%
7,000
-1,000
50
$988K 0.64%
15,000
-6,000
1
2
3 4 5