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
$115M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$729K
3
+$564K
4
UNH icon
UnitedHealth
UNH
+$556K
5
KOP icon
Koppers
KOP
+$542K

Top Sells

1
+$932K
2
+$783K
3
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BK icon
Bank of New York Mellon
BK
+$661K

Sector Composition

1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.53%
7,000
+1,000
52
$606K 0.53%
11,000
53
$600K 0.52%
50,000
54
$593K 0.52%
3,000
+1,000
55
$592K 0.51%
5,000
-1,000
56
$580K 0.5%
8,000
57
$576K 0.5%
10,000
-3,000
58
$575K 0.5%
12,000
-2,000
59
$574K 0.5%
11,000
+3,000
60
$564K 0.49%
+5,000
61
$559K 0.49%
24,000
62
$556K 0.48%
+3,000
63
$555K 0.48%
2,000
64
$553K 0.48%
34,000
+14,000
65
$550K 0.48%
17,000
+1,000
66
$543K 0.47%
11,000
+5,000
67
$542K 0.47%
+15,000
68
$539K 0.47%
+6,000
69
$536K 0.47%
11,000
+1,000
70
$527K 0.46%
3,000
71
$523K 0.45%
5,000
-1,000
72
$519K 0.45%
96,000
+48,000
73
$516K 0.45%
+11,000
74
$514K 0.45%
+27,000
75
$510K 0.44%
15,750
1 2
3
4 5