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
$115M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$729K
3
+$564K
4
UNH icon
UnitedHealth
UNH
+$556K
5
KOP icon
Koppers
KOP
+$542K

Top Sells

1
+$932K
2
+$783K
3
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BK icon
Bank of New York Mellon
BK
+$661K

Sector Composition

1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$854K 0.74%
22,000
+5,000
27
$846K 0.74%
3,800
28
$841K 0.73%
24,000
29
$814K 0.71%
+3,000
30
$814K 0.71%
26,000
+2,000
31
$780K 0.68%
14,000
+4,000
32
$777K 0.68%
3,500
+500
33
$757K 0.66%
14,216
-1,184
34
$739K 0.64%
7,000
+4,000
35
$738K 0.64%
202,517
36
$730K 0.63%
14,000
+1,000
37
$729K 0.63%
+3,000
38
$723K 0.63%
4,200
39
$710K 0.62%
3,100
+100
40
$709K 0.62%
10,584
+2,646
41
$699K 0.61%
20,000
+2,000
42
$694K 0.6%
56,000
-2,000
43
$676K 0.59%
10,000
+1,000
44
$669K 0.58%
49,182
-7,026
45
$666K 0.58%
12,000
46
$649K 0.56%
5,000
+2,000
47
$621K 0.54%
10,000
-2,000
48
$615K 0.53%
14,000
+1,000
49
$615K 0.53%
4,184
-1,046
50
$613K 0.53%
32,000
+4,000
1
2
3 4 5