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
$42.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76K

Top Sells

1
+$390K
2
+$363K
3
+$358K
4
THO icon
Thor Industries
THO
+$357K
5
SPG icon
Simon Property Group
SPG
+$343K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.57%
3 Financials 14.81%
4 Communication Services 13.1%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$478K 1.13%
4,950
27
$478K 1.13%
5,300
28
$471K 1.11%
12,400
29
$466K 1.1%
2,300
30
$464K 1.09%
13,500
31
$457K 1.08%
2,100
32
$456K 1.07%
1,600
33
$451K 1.06%
10,200
34
$432K 1.02%
3,000
35
$432K 1.02%
11,400
36
$419K 0.99%
5,500
37
$419K 0.99%
2,700
38
$416K 0.98%
3,000
39
$405K 0.95%
4,900
40
$397K 0.94%
2,400
-500
41
$371K 0.87%
4,700
42
$356K 0.84%
15,000
43
$346K 0.82%
1,900
44
$336K 0.79%
11,700
45
$326K 0.77%
6,500
46
$326K 0.77%
3,400
47
$316K 0.74%
48,000
48
$302K 0.71%
2,000
49
$302K 0.71%
4,600
50
$292K 0.69%
4,000
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2
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