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
$41M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$204K

Top Sells

1
+$283K
2
+$253K
3
+$252K
4
SBUX icon
Starbucks
SBUX
+$247K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

1 Technology 27.8%
2 Healthcare 15.15%
3 Financials 14.19%
4 Communication Services 10.88%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$457K 1.11%
9,213
27
$455K 1.11%
8,160
28
$452K 1.1%
2,790
29
$434K 1.06%
5,128
30
$430K 1.05%
4,300
31
$417K 1.02%
1,393
32
$389K 0.95%
895
33
$386K 0.94%
7,462
34
$372K 0.91%
1,330
35
$371K 0.91%
5,074
36
$366K 0.89%
3,100
37
$361K 0.88%
3,648
38
$359K 0.88%
7,401
39
$357K 0.87%
2,335
40
$354K 0.86%
1,600
41
$353K 0.86%
1,428
42
$352K 0.86%
1,656
43
$318K 0.78%
1,267
44
$312K 0.76%
1,400
45
$308K 0.75%
800
46
$300K 0.73%
5,292
47
$296K 0.72%
1,830
48
$292K 0.71%
865
49
$288K 0.7%
4,400
50
$284K 0.69%
480
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