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
$58.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$670K
3
+$624K
4
MCD icon
McDonald's
MCD
+$573K
5
KO icon
Coca-Cola
KO
+$565K

Top Sells

1
+$1.73M
2
+$925K
3
+$924K
4
BAC icon
Bank of America
BAC
+$905K
5
JPM icon
JPMorgan Chase
JPM
+$767K

Sector Composition

1 Technology 20.84%
2 Financials 17.46%
3 Healthcare 14.49%
4 Communication Services 11.5%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$639K 1.09%
17,180
-3,900
27
$629K 1.07%
11,700
-4,300
28
$617K 1.05%
2,100
+100
29
$607K 1.03%
13,500
-500
30
$601K 1.02%
5,300
+1,300
31
$573K 0.98%
+2,900
32
$565K 0.96%
+10,200
33
$554K 0.94%
2,300
-100
34
$496K 0.84%
4,900
+1,900
35
$488K 0.83%
3,000
36
$487K 0.83%
5,500
37
$483K 0.82%
2,100
+100
38
$482K 0.82%
4,000
39
$477K 0.81%
1,900
-100
40
$474K 0.81%
15,000
+1,000
41
$470K 0.8%
1,600
+700
42
$452K 0.77%
11,400
-3,600
43
$408K 0.7%
4,700
+1,700
44
$405K 0.69%
2,000
-100
45
$404K 0.69%
+4,600
46
$401K 0.68%
+7,122
47
$394K 0.67%
3,000
48
$390K 0.66%
6,000
49
$389K 0.66%
4,131
-159
50
$374K 0.64%
7,500
-500
1
2
3 4 5