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
$119M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$780K
3
+$677K
4
AIG icon
American International
AIG
+$614K
5
BHF icon
Brighthouse Financial
BHF
+$608K

Top Sells

1
+$757K
2
+$739K
3
+$699K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
MON
Monsanto Co
MON
+$592K

Sector Composition

1 Financials 15.43%
2 Technology 14.92%
3 Communication Services 14.62%
4 Healthcare 12.2%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.79%
31,776
-18,536
27
$888K 0.75%
8,000
28
$879K 0.74%
24,000
29
$857K 0.72%
37,000
-1,000
30
$818K 0.69%
5,000
+2,000
31
$807K 0.68%
24,000
-2,000
32
$801K 0.67%
16,000
+2,000
33
$783K 0.66%
4,200
34
$780K 0.66%
+7,000
35
$771K 0.65%
6,500
+2,100
36
$765K 0.64%
12,000
-2,000
37
$763K 0.64%
3,000
38
$748K 0.63%
4,000
+1,000
39
$738K 0.62%
3,600
+600
40
$735K 0.62%
10,000
41
$725K 0.61%
5,230
+1,046
42
$724K 0.61%
11,000
-3,000
43
$722K 0.61%
46,840
-2,342
44
$717K 0.6%
56,000
45
$692K 0.58%
15,000
46
$691K 0.58%
10,584
47
$690K 0.58%
32,000
+5,000
48
$689K 0.58%
2,200
-800
49
$677K 0.57%
+14,000
50
$662K 0.56%
50,000
1
2
3 4 5