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
$52.9M
AUM Growth
+$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$224K
3
+$218K
4
MCD icon
McDonald's
MCD
+$217K
5
UNH icon
UnitedHealth
UNH
+$214K

Top Sells

1
+$212K
2
+$206K
3
+$202K

Sector Composition

1 Technology 12.94%
2 Communication Services 4.28%
3 Financials 3.33%
4 Consumer Discretionary 2.97%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.42%
445
27
$218K 0.41%
+3,028
28
$217K 0.41%
+713
29
$214K 0.4%
+366
30
$208K 0.39%
+758
31
$203K 0.38%
+2,398
32
$84.2K 0.16%
10,212
33
– –
-2,077
34
– –
-1,065
35
– –
-3,398
1
2