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
$51.8M
AUM Growth
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$217K
2
+$214K
3
+$207K
4
GE icon
GE Aerospace
GE
+$201K

Top Sells

1
+$227K
2
+$200K

Sector Composition

1 Technology 11.65%
2 Financials 4.79%
3 Communication Services 4.24%
4 Consumer Discretionary 3.04%
5 Consumer Staples 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.44%
3,686
27
$223K 0.43%
713
28
$217K 0.42%
+3,028
29
$214K 0.41%
+1,349
30
$213K 0.41%
647
31
$207K 0.4%
+377
32
$205K 0.4%
2,077
33
$201K 0.39%
+1,006
34
$110K 0.21%
10,212
35
– –
-5,338
36
– –
-1,365
1
2