NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$569K
3
+$563K
4
FMC icon
FMC
FMC
+$523K
5
NI icon
NiSource
NI
+$523K

Top Sells

1
+$801K
2
+$556K
3
+$530K
4
KSU
Kansas City Southern
KSU
+$530K
5
BIIB icon
Biogen
BIIB
+$522K

Sector Composition

1 Technology 15.6%
2 Communication Services 14.16%
3 Financials 13.74%
4 Healthcare 11.73%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.55%
8,000
52
$523K 0.53%
+6,918
53
$523K 0.53%
+21,000
54
$518K 0.53%
8,000
+1,000
55
$514K 0.53%
+7,000
56
$514K 0.53%
14,000
-4,000
57
$510K 0.52%
+15,000
58
$507K 0.52%
45,000
+1,000
59
$503K 0.51%
12,000
60
$502K 0.51%
6,000
61
$491K 0.5%
44,000
+22,000
62
$490K 0.5%
100,000
+15,000
63
$486K 0.5%
7,000
64
$485K 0.5%
3,000
+1,000
65
$482K 0.49%
8,000
-5,000
66
$469K 0.48%
2,500
+300
67
$463K 0.47%
6,000
68
$462K 0.47%
12,624
69
$462K 0.47%
+12,000
70
$456K 0.47%
1,250
+50
71
$455K 0.46%
2,200
+200
72
$447K 0.46%
5,000
73
$446K 0.46%
7,000
-2,000
74
$445K 0.45%
4,000
-5,000
75
$442K 0.45%
10,000
-1,000
1 2
3
4 5