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
$52M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$231K
3
+$218K
4
BMY icon
Bristol-Myers Squibb
BMY
+$218K

Top Sells

1
+$246K
2
+$218K
3
+$214K
4
NEE icon
NextEra Energy
NEE
+$203K
5
WMT icon
Walmart
WMT
+$54.2K

Sector Composition

1 Technology 13.91%
2 Communication Services 5.15%
3 Financials 4.18%
4 Consumer Discretionary 3.35%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.44%
1,365
27
$218K 0.42%
+3,686
28
$218K 0.42%
+3,849
29
$214K 0.41%
1,845
30
$207K 0.4%
713
31
$200K 0.39%
5,338
32
$108K 0.21%
10,212
33
– –
-1,501
34
– –
-3,028
35
– –
-2,398
36
– –
-366
1
2