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
$119M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$780K
3
+$677K
4
AIG icon
American International
AIG
+$614K
5
BHF icon
Brighthouse Financial
BHF
+$608K

Top Sells

1
+$757K
2
+$739K
3
+$699K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
MON
Monsanto Co
MON
+$592K

Sector Composition

1 Financials 15.43%
2 Technology 14.92%
3 Communication Services 14.62%
4 Healthcare 12.2%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$645K 0.54%
10,000
52
$626K 0.53%
17,000
53
$621K 0.52%
2,000
54
$617K 0.52%
15,000
-7,000
55
$616K 0.52%
11,000
-1,000
56
$614K 0.52%
+10,000
57
$614K 0.52%
32,000
58
$608K 0.51%
+10,000
59
$604K 0.51%
+4,656
60
$595K 0.5%
131,041
-71,476
61
$589K 0.5%
15,750
62
$583K 0.49%
4,000
-1,000
63
$579K 0.49%
5,000
+1,000
64
$563K 0.47%
120,000
+10,000
65
$560K 0.47%
10,000
66
$549K 0.46%
+300
67
$548K 0.46%
28,000
+8,000
68
$546K 0.46%
6,000
-1,000
69
$544K 0.46%
+7,000
70
$543K 0.46%
+2,400
71
$540K 0.45%
12,000
+1,000
72
$533K 0.45%
6,000
-2,000
73
$531K 0.45%
10,000
+1,000
74
$530K 0.45%
+18,000
75
$528K 0.44%
+20,000
1 2
3
4 5