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
$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
CSCO icon
26
Cisco
CSCO
$273B
$227K 0.44%
3,686
MCD icon
27
McDonald's
MCD
$218B
$223K 0.43%
713
KO icon
28
Coca-Cola
KO
$291B
$217K 0.42%
+3,028
PM icon
29
Philip Morris
PM
$243B
$214K 0.41%
+1,349
CAT icon
30
Caterpillar
CAT
$253B
$213K 0.41%
647
MA icon
31
Mastercard
MA
$497B
$207K 0.4%
+377
DIS icon
32
Walt Disney
DIS
$198B
$205K 0.4%
2,077
GE icon
33
GE Aerospace
GE
$318B
$201K 0.39%
+1,006
WBD icon
34
Warner Bros
WBD
$45.3B
$110K 0.21%
10,212
CMCSA icon
35
Comcast
CMCSA
$108B
– –
-5,338
ORCL icon
36
Oracle
ORCL
$892B
– –
-1,365
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