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
$42.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76K

Top Sells

1
+$390K
2
+$363K
3
+$358K
4
THO icon
Thor Industries
THO
+$357K
5
SPG icon
Simon Property Group
SPG
+$343K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.57%
3 Financials 14.81%
4 Communication Services 13.1%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.68%
4,000
52
$290K 0.68%
7,500
53
$266K 0.63%
1,500
54
$263K 0.62%
7,000
55
$261K 0.61%
1,600
56
$258K 0.61%
9,900
57
$257K 0.61%
3,800
58
$255K 0.6%
800
59
$253K 0.6%
1,128
60
$250K 0.59%
2,500
61
$245K 0.58%
4,131
62
$226K 0.53%
3,900
63
$222K 0.52%
2,092
64
$221K 0.52%
1,805
65
$220K 0.52%
3,000
66
$220K 0.52%
7,122
67
$219K 0.52%
350
68
$212K 0.5%
1,400
69
$208K 0.49%
2,600
70
$203K 0.48%
1,300
71
$202K 0.48%
2,500
72
$125K 0.29%
3,150
73
$111K 0.26%
18,700
74
$97K 0.23%
33,900
75
$76K 0.18%
+19,360
1 2
3
4 5