NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$226K
4
GE icon
GE Aerospace
GE
+$216K
5
RSG icon
Republic Services
RSG
+$214K

Top Sells

1
+$215K
2
+$201K

Sector Composition

1 Technology 29.89%
2 Healthcare 15.39%
3 Consumer Discretionary 10.95%
4 Financials 10.79%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 1.02%
1,393
27
$426K 1%
1,428
28
$422K 0.99%
8,160
29
$407K 0.96%
9,800
30
$400K 0.94%
895
31
$397K 0.94%
4,510
32
$395K 0.93%
13,753
33
$380K 0.9%
5,128
34
$376K 0.89%
2,790
35
$369K 0.87%
800
36
$357K 0.84%
3,648
37
$357K 0.84%
1,600
38
$350K 0.82%
1,656
39
$344K 0.81%
1,400
40
$331K 0.78%
3,706
41
$324K 0.76%
5,074
42
$316K 0.74%
7,401
43
$298K 0.7%
670
44
$298K 0.7%
2,500
45
$278K 0.65%
2,335
46
$274K 0.64%
7,462
47
$273K 0.64%
3,100
48
$273K 0.64%
1,100
49
$270K 0.64%
100
50
$270K 0.64%
1,300
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2
3 4