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
$33.9M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$234K
4
PLD icon
Prologis
PLD
+$213K
5
AZN icon
AstraZeneca
AZN
+$210K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.64%
2 Healthcare 19.59%
3 Financials 13.7%
4 Consumer Discretionary 8.75%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 1.26%
5,128
27
$389K 1.15%
8,160
28
$382K 1.13%
7,462
29
$376K 1.11%
1,428
30
$369K 1.09%
3,065
31
$368K 1.09%
3,648
32
$365K 1.08%
5,074
33
$353K 1.04%
33,900
34
$351K 1.03%
4,510
35
$347K 1.02%
1,600
36
$343K 1.01%
9,800
37
$343K 1.01%
1,330
38
$335K 0.99%
1,400
39
$322K 0.95%
3,706
40
$308K 0.91%
3,100
41
$306K 0.9%
7,401
42
$279K 0.82%
1,300
43
$275K 0.81%
800
44
$270K 0.8%
800
45
$268K 0.79%
1,267
46
$268K 0.79%
2,175
47
$265K 0.78%
1,109
48
$264K 0.78%
480
49
$257K 0.76%
600
50
$257K 0.76%
2,335
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