NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$208K
3
+$206K
4
IBM icon
IBM
IBM
+$202K
5
TJX icon
TJX Companies
TJX
+$201K

Top Sells

1
+$202K
2
+$33.8K

Sector Composition

1 Technology 24.84%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.93%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497K 0.99%
7,883
27
$493K 0.98%
2,175
28
$475K 0.95%
6,488
29
$469K 0.94%
800
30
$456K 0.91%
820
31
$433K 0.87%
6,300
32
$433K 0.87%
9,213
33
$432K 0.86%
8,160
34
$426K 0.85%
1,063
35
$422K 0.84%
1,828
36
$413K 0.83%
2,671
37
$407K 0.81%
4,768
38
$406K 0.81%
3,400
39
$405K 0.81%
1,656
40
$404K 0.81%
3,861
41
$395K 0.79%
7,122
42
$370K 0.74%
700
43
$367K 0.73%
9,362
44
$366K 0.73%
3,250
45
$358K 0.72%
7,350
46
$351K 0.7%
1,100
47
$349K 0.7%
6,236
48
$342K 0.68%
1,267
49
$339K 0.68%
5,074
50
$335K 0.67%
7,401
1
2
3 4