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
$31.8M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$249K
2
+$246K
3
+$238K
4
BKNG icon
Booking.com
BKNG
+$235K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

1 Technology 26.47%
2 Healthcare 18.82%
3 Financials 13.38%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 1.25%
5,128
27
$391K 1.23%
5,074
28
$391K 1.23%
7,462
29
$386K 1.21%
4,300
30
$385K 1.21%
9,800
31
$382K 1.2%
1,393
32
$373K 1.17%
9,213
33
$353K 1.11%
1,428
34
$351K 1.1%
3,648
35
$350K 1.1%
3,706
36
$348K 1.09%
8,160
37
$334K 1.05%
1,600
38
$324K 1.02%
1,267
39
$298K 0.94%
2,335
40
$297K 0.93%
3,100
41
$290K 0.91%
7,401
42
$273K 0.86%
1,656
43
$265K 0.83%
1,330
44
$261K 0.82%
480
45
$251K 0.79%
5,292
46
$250K 0.79%
1,400
47
$250K 0.79%
2,700
48
$249K 0.78%
1,100
49
$240K 0.75%
865
50
$239K 0.75%
800
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