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
$60.4M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$252K
3
+$217K
4
HON icon
Honeywell
HON
+$214K
5
XEL icon
Xcel Energy
XEL
+$207K

Top Sells

1
+$252K
2
+$208K
3
+$206K
4
BA icon
Boeing
BA
+$202K
5
MCHP icon
Microchip Technology
MCHP
+$200K

Sector Composition

1 Technology 27.02%
2 Healthcare 14.54%
3 Financials 13.7%
4 Communication Services 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.61%
10,800
52
$363K 0.6%
33,900
53
$362K 0.6%
1,600
54
$357K 0.59%
2,500
55
$350K 0.58%
7,000
56
$345K 0.57%
1,805
57
$338K 0.56%
+5,868
58
$337K 0.56%
1,400
59
$333K 0.55%
3,500
60
$320K 0.53%
2,200
61
$318K 0.53%
2,850
62
$300K 0.5%
1,300
63
$300K 0.5%
4,000
64
$290K 0.48%
7,500
65
$288K 0.48%
4,000
66
$282K 0.47%
7,350
67
$275K 0.46%
11,700
68
$274K 0.45%
3,000
69
$271K 0.45%
7,122
70
$267K 0.44%
1,900
71
$266K 0.44%
350
72
$265K 0.44%
600
73
$256K 0.42%
1,128
74
$254K 0.42%
1,500
75
$252K 0.42%
+1,600
1 2
3
4 5