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
$75.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$423K
3
+$390K
4
BKNG icon
Booking.com
BKNG
+$375K
5
DINO icon
HF Sinclair
DINO
+$370K

Top Sells

1
+$560K
2
+$439K
3
+$393K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

1 Technology 18.58%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.76%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.5%
8,000
52
$376K 0.5%
3,500
-200
53
$375K 0.5%
+200
54
$370K 0.49%
+8,000
55
$368K 0.49%
1,028
56
$366K 0.49%
6,000
+1,000
57
$364K 0.48%
1,000
-400
58
$361K 0.48%
88,000
+28,000
59
$361K 0.48%
10,000
60
$359K 0.48%
18,000
61
$359K 0.48%
4,000
+1,000
62
$354K 0.47%
10,000
63
$352K 0.47%
4,290
+1,112
64
$351K 0.47%
6,000
65
$347K 0.46%
6,621
-401
66
$344K 0.46%
2,100
+100
67
$342K 0.45%
2,100
-100
68
$341K 0.45%
11,000
69
$341K 0.45%
2,500
+700
70
$338K 0.45%
5,000
71
$338K 0.45%
+15,000
72
$337K 0.45%
1,500
-100
73
$336K 0.45%
+9,814
74
$333K 0.44%
+6,200
75
$332K 0.44%
3,000
1 2
3
4 5