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
$54M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$281K
3
+$255K
4
PRU icon
Prudential Financial
PRU
+$242K
5
COP icon
ConocoPhillips
COP
+$240K

Top Sells

1
+$1.44M
2
+$848K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$697K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

1 Technology 26.73%
2 Financials 14.83%
3 Healthcare 12.66%
4 Communication Services 12.57%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.95%
8,736
-5,064
27
$502K 0.93%
2,000
28
$496K 0.92%
1,316
-284
29
$488K 0.9%
7,874
-5,426
30
$478K 0.89%
15,783
-10,517
31
$464K 0.86%
10,360
-3,840
32
$463K 0.86%
4,225
-475
33
$449K 0.83%
2,658
-342
34
$447K 0.83%
8,156
-2,044
35
$445K 0.82%
4,150
-2,302
36
$443K 0.82%
9,213
-2,187
37
$430K 0.8%
2,902
-2,698
38
$425K 0.79%
8,531
-3,419
39
$425K 0.79%
2,125
-575
40
$422K 0.78%
11,462
-5,718
41
$420K 0.78%
5,868
42
$418K 0.77%
33,900
43
$417K 0.77%
2,735
-1,065
44
$414K 0.77%
19,066
-7,017
45
$400K 0.74%
800
46
$392K 0.73%
1,828
-572
47
$389K 0.72%
1,500
48
$379K 0.7%
7,000
49
$378K 0.7%
2,671
-594
50
$355K 0.66%
1,805
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