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
$113M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$689K
3
+$648K
4
GM icon
General Motors
GM
+$636K
5
BX icon
Blackstone
BX
+$624K

Top Sells

1
+$2.61M
2
+$2.59M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.74%
40,000
-4,000
27
$829K 0.73%
3,800
-4,200
28
$826K 0.73%
6,444
-2,478
29
$811K 0.72%
24,000
-12,000
30
$783K 0.69%
+7,000
31
$770K 0.68%
24,000
-8,000
32
$762K 0.67%
202,517
-47,651
33
$752K 0.66%
20,000
-16,000
34
$738K 0.65%
12,000
-3,000
35
$721K 0.64%
6,000
36
$721K 0.64%
13,000
-4,000
37
$719K 0.63%
14,000
-1,000
38
$716K 0.63%
56,208
-9,368
39
$697K 0.62%
50,000
40
$689K 0.61%
4,200
-800
41
$689K 0.61%
+3,000
42
$683K 0.6%
3,500
+500
43
$679K 0.6%
6,000
-2,000
44
$676K 0.6%
58,000
-4,000
45
$661K 0.58%
14,000
46
$648K 0.57%
+13,000
47
$648K 0.57%
13,000
-13,000
48
$645K 0.57%
12,000
-2,000
49
$636K 0.56%
+18,000
50
$634K 0.56%
13,464
1
2
3 4 5