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
$45.1M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$213K
4
MMC icon
Marsh & McLennan
MMC
+$209K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$633K
4
HUM icon
Humana
HUM
+$466K
5
TXT icon
Textron
TXT
+$440K

Sector Composition

1 Technology 28.63%
2 Financials 13.39%
3 Healthcare 12.73%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$479K 1.06%
5,128
-1,360
27
$467K 1.04%
4,510
-790
28
$464K 1.03%
1,330
-670
29
$453K 1.01%
3,861
30
$444K 0.99%
9,213
31
$441K 0.98%
7,462
-1,900
32
$427K 0.95%
2,335
33
$421K 0.93%
1,656
34
$415K 0.92%
895
-1,005
35
$383K 0.85%
1,428
-400
36
$378K 0.84%
2,790
-460
37
$374K 0.83%
1,600
38
$371K 0.82%
1,267
39
$364K 0.81%
1,930
-570
40
$359K 0.8%
865
41
$355K 0.79%
7,401
42
$352K 0.78%
800
43
$336K 0.75%
3,100
44
$334K 0.74%
2,001
-670
45
$320K 0.71%
480
-120
46
$316K 0.7%
5,074
47
$314K 0.7%
3,648
-1,120
48
$310K 0.69%
4,300
49
$310K 0.69%
5,292
-1,830
50
$308K 0.68%
1,830
-1,570
1
2
3 4 5