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
$45.4M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$484K
3
+$360K
4
CAT icon
Caterpillar
CAT
+$325K
5
DRE
Duke Realty Corp.
DRE
+$268K

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$672K

Sector Composition

1 Technology 23.84%
2 Financials 14.21%
3 Healthcare 13.47%
4 Consumer Discretionary 13.35%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$464K 1.02%
1,316
27
$440K 0.97%
7,883
28
$422K 0.93%
8,160
-2,200
29
$422K 0.93%
2,258
-400
30
$417K 0.92%
7,350
31
$417K 0.92%
9,213
32
$415K 0.91%
7,122
33
$410K 0.9%
1,828
34
$405K 0.89%
3,861
35
$405K 0.89%
820
-580
36
$396K 0.87%
1,063
-955
37
$380K 0.84%
800
38
$368K 0.81%
4,768
-1,100
39
$365K 0.8%
7,000
40
$363K 0.8%
6,236
-2,500
41
$362K 0.8%
1,100
42
$360K 0.79%
+3,400
43
$358K 0.79%
33,900
44
$355K 0.78%
2,671
45
$353K 0.78%
6,300
46
$352K 0.77%
3,250
-900
47
$351K 0.77%
1,656
-940
48
$339K 0.75%
9,362
-2,100
49
$335K 0.74%
5,231
-3,300
50
$329K 0.72%
2,439
1
2
3 4 5