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
$58.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$670K
3
+$624K
4
MCD icon
McDonald's
MCD
+$573K
5
KO icon
Coca-Cola
KO
+$565K

Top Sells

1
+$1.73M
2
+$925K
3
+$924K
4
BAC icon
Bank of America
BAC
+$905K
5
JPM icon
JPMorgan Chase
JPM
+$767K

Sector Composition

1 Technology 20.84%
2 Financials 17.46%
3 Healthcare 14.49%
4 Communication Services 11.5%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.63%
9,900
-100
52
$368K 0.63%
3,400
+1,100
53
$363K 0.62%
4,800
54
$358K 0.61%
1,100
+100
55
$358K 0.61%
6,500
+2,500
56
$357K 0.61%
4,800
57
$355K 0.6%
3,900
-100
58
$351K 0.6%
1,400
-100
59
$343K 0.58%
2,300
-100
60
$340K 0.58%
4,000
61
$337K 0.57%
+1,600
62
$335K 0.57%
3,800
-200
63
$321K 0.55%
+2,500
64
$314K 0.53%
4,900
-100
65
$308K 0.52%
1,400
-100
66
$307K 0.52%
1,500
-500
67
$304K 0.52%
3,800
-5,200
68
$299K 0.51%
1,128
+103
69
$292K 0.5%
5,000
70
$291K 0.5%
3,100
-2,900
71
$282K 0.48%
3,000
-500
72
$282K 0.48%
48,000
-40,000
73
$281K 0.48%
6,300
-1,700
74
$268K 0.46%
2,092
75
$266K 0.45%
+2,200
1 2
3
4 5