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
$90M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$637K
3
+$623K
4
CAT icon
Caterpillar
CAT
+$590K
5
CVX icon
Chevron
CVX
+$570K

Top Sells

1
+$839K
2
+$663K
3
+$639K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
COP icon
ConocoPhillips
COP
+$593K

Sector Composition

1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$748K 0.83%
12,000
27
$713K 0.79%
26,480
+13,240
28
$696K 0.77%
11,000
29
$683K 0.76%
20,000
+10,000
30
$663K 0.74%
7,000
+2,000
31
$655K 0.73%
6,000
-2,000
32
$641K 0.71%
27,000
-3,000
33
$641K 0.71%
+14,000
34
$637K 0.71%
+4,957
35
$623K 0.69%
+21,000
36
$622K 0.69%
3,000
37
$617K 0.69%
12,000
+4,000
38
$602K 0.67%
2,200
+400
39
$590K 0.66%
+4,000
40
$584K 0.65%
8,000
-1,000
41
$577K 0.64%
18,000
+1,000
42
$576K 0.64%
5,000
+3,000
43
$573K 0.64%
10,000
+1,000
44
$570K 0.63%
+5,000
45
$569K 0.63%
46,000
-2,000
46
$556K 0.62%
96,000
-24,000
47
$554K 0.62%
10,000
48
$544K 0.6%
10,000
49
$544K 0.6%
9,000
50
$539K 0.6%
14,000
1
2
3 4 5