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
$54M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$281K
3
+$255K
4
PRU icon
Prudential Financial
PRU
+$242K
5
COP icon
ConocoPhillips
COP
+$240K

Top Sells

1
+$1.44M
2
+$848K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$697K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

1 Technology 26.73%
2 Financials 14.83%
3 Healthcare 12.66%
4 Communication Services 12.57%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$341K 0.63%
7,122
52
$335K 0.62%
7,350
53
$330K 0.61%
1,265
-335
54
$329K 0.61%
2,005
-495
55
$326K 0.6%
3,861
-139
56
$325K 0.6%
7,883
-2,917
57
$324K 0.6%
1,900
58
$316K 0.59%
+4,900
59
$304K 0.56%
6,300
60
$303K 0.56%
2,831
-1,769
61
$297K 0.55%
1,293
-1,007
62
$284K 0.53%
1,267
-833
63
$281K 0.52%
+9,900
64
$279K 0.52%
600
65
$277K 0.51%
1,300
66
$274K 0.51%
1,933
-917
67
$266K 0.49%
871
-429
68
$264K 0.49%
1,000
69
$257K 0.48%
1,680
-520
70
$255K 0.47%
+1,100
71
$250K 0.46%
350
72
$242K 0.45%
+3,100
73
$240K 0.44%
+6,000
74
$239K 0.44%
3,700
75
$236K 0.44%
+1,600
1 2
3
4 5