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
$90M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$637K
3
+$623K
4
CAT icon
Caterpillar
CAT
+$590K
5
CVX icon
Chevron
CVX
+$570K

Top Sells

1
+$839K
2
+$663K
3
+$639K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
COP icon
ConocoPhillips
COP
+$593K

Sector Composition

1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.6%
3,200
-800
52
$527K 0.59%
7,000
53
$525K 0.58%
8,000
-2,000
54
$524K 0.58%
36,000
-14,000
55
$518K 0.58%
22,000
+2,000
56
$514K 0.57%
10,000
57
$497K 0.55%
9,000
-1,000
58
$497K 0.55%
20,000
59
$490K 0.54%
12,000
-8,000
60
$485K 0.54%
7,512
-417
61
$484K 0.54%
+7,000
62
$480K 0.53%
+7,000
63
$471K 0.52%
10,000
+5,000
64
$471K 0.52%
4,500
+500
65
$469K 0.52%
+3,000
66
$464K 0.52%
6,000
+1,000
67
$461K 0.51%
6,615
-3,969
68
$459K 0.51%
10,000
+1,000
69
$454K 0.5%
+3,000
70
$453K 0.5%
100,000
-50,000
71
$452K 0.5%
11,000
+1,000
72
$452K 0.5%
30,000
-2,000
73
$447K 0.5%
11,000
-1,000
74
$446K 0.5%
5,000
+3,000
75
$436K 0.48%
30,000
+2,000
1 2
3
4 5