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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.54M
3
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Technology 17.01%
3 Industrials 13.13%
4 Healthcare 12.53%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$966K 0.58%
+20,093
52
$964K 0.58%
+36,483
53
$959K 0.57%
+22,000
54
$954K 0.57%
+46,000
55
$953K 0.57%
+100,000
56
$937K 0.56%
+9,500
57
$932K 0.56%
+60,000
58
$927K 0.56%
+39,000
59
$903K 0.54%
+10,000
60
$902K 0.54%
+70,000
61
$900K 0.54%
+28,382
62
$899K 0.54%
+3,500
63
$896K 0.54%
+44,000
64
$891K 0.53%
+22,990
65
$879K 0.53%
+14,000
66
$872K 0.52%
+25,000
67
$871K 0.52%
+66,000
68
$868K 0.52%
+8,000
69
$865K 0.52%
+10,000
70
$857K 0.51%
+180,000
71
$851K 0.51%
+12,000
72
$849K 0.51%
+13,000
73
$848K 0.51%
+17,000
74
$848K 0.51%
+8,000
75
$846K 0.51%
+78,000
1 2
3
4 5