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
$113M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$689K
3
+$648K
4
GM icon
General Motors
GM
+$636K
5
BX icon
Blackstone
BX
+$624K

Top Sells

1
+$2.61M
2
+$2.59M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.56%
17,000
-3,000
52
$624K 0.55%
+21,000
53
$618K 0.55%
30,000
54
$618K 0.55%
3,000
55
$609K 0.54%
28,000
-24,000
56
$606K 0.53%
10,000
-3,000
57
$589K 0.52%
8,000
-15,000
58
$589K 0.52%
9,000
-3,000
59
$580K 0.51%
34,000
+2,000
60
$578K 0.51%
11,000
-7,000
61
$577K 0.51%
6,000
+3,000
62
$577K 0.51%
51,900
-14,532
63
$569K 0.5%
16,000
64
$558K 0.49%
+3,000
65
$544K 0.48%
10,000
-6,000
66
$543K 0.48%
8,000
-13,000
67
$539K 0.48%
6,000
-14,000
68
$535K 0.47%
2,000
-1,500
69
$530K 0.47%
100,000
-58,000
70
$526K 0.46%
24,000
-16,000
71
$521K 0.46%
8,000
-8,000
72
$519K 0.46%
11,000
-5,000
73
$517K 0.46%
+12,000
74
$516K 0.46%
+8,000
75
$515K 0.45%
+70,000
1 2
3
4 5