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
$37M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$215K
3
+$215K
4
ADBE icon
Adobe
ADBE
+$208K

Top Sells

1
+$228K
2
+$216K
3
+$202K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.33%
3 Financials 11.55%
4 Consumer Discretionary 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$427K 1.15%
4,300
27
$427K 1.15%
8,160
28
$411K 1.11%
1,393
29
$399K 1.08%
1,428
30
$395K 1.07%
5,128
31
$393K 1.06%
13,753
32
$390K 1.06%
1,330
33
$372K 1%
9,800
34
$371K 1%
3,706
35
$364K 0.98%
4,510
36
$357K 0.97%
3,648
37
$354K 0.96%
1,600
38
$352K 0.95%
5,074
39
$331K 0.89%
1,656
40
$320K 0.87%
1,400
41
$304K 0.82%
7,462
42
$298K 0.81%
2,335
43
$284K 0.77%
800
44
$277K 0.75%
480
45
$277K 0.75%
7,401
46
$265K 0.72%
100
47
$265K 0.72%
670
48
$262K 0.71%
800
49
$261K 0.71%
1,405
50
$259K 0.7%
1,267
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