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
$50.4M
AUM Growth
+$352K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
NVO icon
Novo Nordisk
NVO
+$202K

Top Sells

1
+$232K
2
+$208K
3
+$202K
4
TJX icon
TJX Companies
TJX
+$201K
5
GE icon
GE Aerospace
GE
+$64

Sector Composition

1 Technology 25.73%
2 Financials 14.31%
3 Healthcare 13.12%
4 Communication Services 12.4%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$522K 1.04%
2,258
27
$509K 1.01%
6,488
28
$490K 0.97%
1,409
29
$464K 0.92%
7,883
30
$461K 0.91%
800
31
$449K 0.89%
1,656
32
$444K 0.88%
8,160
33
$441K 0.87%
1,828
34
$440K 0.87%
6,300
35
$428K 0.85%
9,213
36
$427K 0.85%
700
37
$426K 0.85%
3,400
38
$418K 0.83%
7,122
39
$415K 0.82%
1,063
40
$410K 0.81%
4,768
41
$408K 0.81%
7,350
42
$403K 0.8%
9,362
43
$392K 0.78%
3,861
44
$388K 0.77%
2,671
45
$386K 0.77%
1,100
46
$351K 0.7%
3,250
47
$350K 0.69%
1,600
48
$343K 0.68%
600
49
$343K 0.68%
7,401
50
$337K 0.67%
6,236
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