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
$75.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$423K
3
+$390K
4
BKNG icon
Booking.com
BKNG
+$375K
5
DINO icon
HF Sinclair
DINO
+$370K

Top Sells

1
+$560K
2
+$439K
3
+$393K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

1 Technology 18.58%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.76%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.73%
15,000
+3,000
27
$498K 0.66%
+4,000
28
$491K 0.65%
11,000
29
$488K 0.65%
2,000
-1,000
30
$476K 0.63%
1,800
+800
31
$449K 0.6%
2,000
+200
32
$442K 0.59%
2,400
+100
33
$440K 0.58%
7,000
34
$424K 0.56%
16,000
-2,000
35
$424K 0.56%
8,000
36
$423K 0.56%
+6,000
37
$419K 0.56%
2,500
+500
38
$418K 0.56%
14,000
+1,000
39
$418K 0.56%
12,000
+2,000
40
$408K 0.54%
9,000
41
$403K 0.54%
14,000
+2,000
42
$400K 0.53%
5,500
+500
43
$398K 0.53%
3,000
44
$394K 0.52%
18,000
-2,000
45
$393K 0.52%
7,500
-500
46
$393K 0.52%
3,000
-3,000
47
$390K 0.52%
+4,000
48
$387K 0.51%
6,000
49
$387K 0.51%
6,000
-2,000
50
$379K 0.5%
2,500
+300
1
2
3 4 5