NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$708K
3
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

1
+$752K
2
+$557K
3
+$543K
4
AIG icon
American International
AIG
+$530K
5
KSU
Kansas City Southern
KSU
+$530K

Sector Composition

1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.72%
7,500
-500
27
$702K 0.72%
6,000
-4,000
28
$694K 0.71%
13,000
-3,000
29
$667K 0.68%
3,500
30
$666K 0.68%
8,000
31
$646K 0.66%
92,000
-20,000
32
$643K 0.66%
11,846
33
$638K 0.65%
10,000
+2,000
34
$624K 0.64%
23,000
+1,000
35
$610K 0.62%
4,000
+1,000
36
$590K 0.6%
15,000
-13,000
37
$585K 0.6%
13,230
+1,323
38
$579K 0.59%
5,400
-600
39
$572K 0.58%
12,000
+1,000
40
$571K 0.58%
7,000
-3,500
41
$569K 0.58%
+20,000
42
$567K 0.58%
16,000
43
$563K 0.58%
+18,000
44
$562K 0.57%
9,000
-2,000
45
$562K 0.57%
4,000
+2,000
46
$560K 0.57%
2,700
47
$548K 0.56%
21,000
48
$545K 0.56%
4,000
49
$544K 0.56%
3,766
+105
50
$543K 0.55%
22,000
1
2
3 4 5