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
$154M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.12M
3
+$1.08M
4
BHI
Baker Hughes
BHI
+$1.05M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.01M

Top Sells

1
+$3.61M
2
+$3.51M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

1 Healthcare 15.91%
2 Technology 15.12%
3 Financials 12.97%
4 Industrials 12.6%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.63%
3,200
-2,400
52
$964K 0.63%
+38,016
53
$962K 0.63%
+38,000
54
$955K 0.62%
25,000
-2,000
55
$950K 0.62%
+14,000
56
$946K 0.61%
+16,000
57
$932K 0.61%
+18,000
58
$930K 0.6%
+5,000
59
$912K 0.59%
10,000
-2,000
60
$898K 0.58%
45,000
-7,000
61
$880K 0.57%
18,000
-3,000
62
$873K 0.57%
20,000
-4,000
63
$870K 0.57%
56,000
64
$869K 0.56%
+14,000
65
$868K 0.56%
40,000
-22,000
66
$854K 0.55%
1,700
-800
67
$849K 0.55%
8,148
-3,492
68
$849K 0.55%
32,000
+4,000
69
$845K 0.55%
+22,000
70
$840K 0.55%
9,000
71
$835K 0.54%
+4,000
72
$832K 0.54%
10,000
-3,000
73
$832K 0.54%
11,200
-2,400
74
$828K 0.54%
+22,000
75
$822K 0.53%
20,000
-3,000
1 2
3
4 5