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
$29.9M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$200K

Top Sells

1
+$249K
2
+$215K
3
+$214K
4
AZN icon
AstraZeneca
AZN
+$205K
5
NKE icon
Nike
NKE
+$205K

Sector Composition

1 Technology 26.72%
2 Healthcare 18.96%
3 Financials 13.49%
4 Communication Services 9.48%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 1.33%
9,213
27
$391K 1.31%
32,200
28
$384K 1.29%
1,393
29
$374K 1.25%
2,790
30
$364K 1.22%
4,510
31
$361K 1.21%
5,074
32
$350K 1.17%
3,706
33
$329K 1.1%
1,428
34
$327K 1.1%
7,462
35
$326K 1.09%
8,160
36
$299K 1%
3,648
37
$298K 1%
7,401
38
$287K 0.96%
9,800
39
$286K 0.96%
1,330
40
$272K 0.91%
1,267
41
$266K 0.89%
3,100
42
$264K 0.88%
2,335
43
$258K 0.86%
33,900
44
$258K 0.86%
800
45
$257K 0.86%
2,700
46
$251K 0.84%
1,109
47
$243K 0.81%
480
48
$238K 0.8%
1,656
49
$234K 0.78%
800
50
$231K 0.77%
1,440
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