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
$161M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$979K
5
V icon
Visa
V
+$956K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.58%
20,000
-2,000
52
$926K 0.57%
5,230
-4,184
53
$926K 0.57%
14,000
+4,000
54
$921K 0.57%
14,602
+4,172
55
$906K 0.56%
22,000
56
$903K 0.56%
21,000
+3,000
57
$903K 0.56%
15,000
+4,000
58
$903K 0.56%
27,000
+1,000
59
$893K 0.55%
+8,000
60
$891K 0.55%
13,000
61
$875K 0.54%
8,000
62
$865K 0.54%
21,000
+8,000
63
$855K 0.53%
+21,000
64
$853K 0.53%
20,000
65
$849K 0.53%
+24,000
66
$843K 0.52%
66,000
67
$835K 0.52%
+8,000
68
$834K 0.52%
12,000
-5,000
69
$832K 0.52%
+6,000
70
$830K 0.51%
25,000
71
$824K 0.51%
30,000
-9,000
72
$818K 0.51%
110,000
73
$815K 0.51%
11,000
+2,000
74
$802K 0.5%
40,000
-4,000
75
$802K 0.5%
28,000
+2,000
1 2
3
4 5