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
$52.9M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$215K
3
+$206K
4
C icon
Citigroup
C
+$203K

Top Sells

1
+$217K
2
+$207K
3
+$203K

Sector Composition

1 Technology 31.3%
2 Healthcare 14.65%
3 Financials 12.43%
4 Communication Services 10.2%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$508K 0.96%
2,790
27
$499K 0.94%
1,656
28
$491K 0.93%
800
29
$483K 0.91%
670
30
$453K 0.86%
3,706
31
$429K 0.81%
7,401
32
$425K 0.8%
9,800
33
$407K 0.77%
8,160
34
$403K 0.76%
1,428
35
$397K 0.75%
2,200
36
$395K 0.75%
2,335
37
$393K 0.74%
4,510
38
$387K 0.73%
1,330
39
$382K 0.72%
2,175
40
$373K 0.7%
4,680
41
$369K 0.7%
8,900
42
$364K 0.69%
3,100
43
$363K 0.69%
100
44
$356K 0.67%
3,648
45
$344K 0.65%
2,458
46
$334K 0.63%
800
47
$328K 0.62%
5,128
48
$319K 0.6%
1,100
49
$314K 0.59%
2,500
50
$310K 0.59%
895
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2
3 4