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
$50M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$76K

Top Sells

1
+$2.74M
2
+$2.42M
3
+$2.26M
4
AVGO icon
Broadcom
AVGO
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

1 Technology 13.38%
2 Communication Services 4.94%
3 Financials 3.32%
4 Consumer Discretionary 2.71%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$202K 0.4%
3,398
-4,003
27
$201K 0.4%
445
-355
28
$76K 0.15%
+10,212
29
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-2,790
30
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31
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-865
32
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-1,600
35
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-790
36
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-1,267
37
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38
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39
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-100
40
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-5,074
41
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42
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-1,199
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-8,160
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-2,700
50
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-3,861
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