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
$60.4M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$252K
3
+$217K
4
HON icon
Honeywell
HON
+$214K
5
XEL icon
Xcel Energy
XEL
+$207K

Top Sells

1
+$252K
2
+$208K
3
+$206K
4
BA icon
Boeing
BA
+$202K
5
MCHP icon
Microchip Technology
MCHP
+$200K

Sector Composition

1 Technology 27.02%
2 Healthcare 14.54%
3 Financials 13.7%
4 Communication Services 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 1.02%
11,950
27
$614K 1.02%
4,950
28
$599K 0.99%
1,900
29
$598K 0.99%
17,180
30
$592K 0.98%
2,700
31
$585K 0.97%
2,300
32
$568K 0.94%
1,600
33
$565K 0.94%
6,452
34
$562K 0.93%
26,083
35
$559K 0.93%
14,200
36
$551K 0.91%
5,300
37
$546K 0.9%
15,000
38
$532K 0.88%
11,400
39
$527K 0.87%
2,400
40
$512K 0.85%
4,700
41
$508K 0.84%
2,100
42
$504K 0.83%
10,200
43
$447K 0.74%
3,800
44
$444K 0.74%
3,000
45
$441K 0.73%
2,000
46
$410K 0.68%
3,265
47
$395K 0.65%
4,600
48
$392K 0.65%
800
49
$377K 0.62%
1,500
50
$373K 0.62%
6,500
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2
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