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
$45.4M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$484K
3
+$360K
4
CAT icon
Caterpillar
CAT
+$325K
5
DRE
Duke Realty Corp.
DRE
+$268K

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$672K

Sector Composition

1 Technology 23.84%
2 Financials 14.21%
3 Healthcare 13.47%
4 Consumer Discretionary 13.35%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.72%
+1,400
52
$320K 0.7%
5,074
-2,800
53
$312K 0.69%
1,100
-400
54
$310K 0.68%
2,335
-400
55
$309K 0.68%
2,831
56
$306K 0.67%
13,372
-5,694
57
$303K 0.67%
1,267
58
$291K 0.64%
2,425
-1,800
59
$289K 0.64%
7,401
60
$282K 0.62%
1,300
61
$282K 0.62%
3,100
62
$280K 0.62%
1,100
63
$280K 0.62%
1,000
64
$274K 0.6%
600
65
$272K 0.6%
5,156
-3,000
66
$269K 0.59%
800
67
$268K 0.59%
+6,400
68
$266K 0.59%
1,405
-600
69
$262K 0.58%
800
70
$255K 0.56%
1,802
-1,100
71
$254K 0.56%
1,281
72
$253K 0.56%
1,380
-300
73
$248K 0.55%
1,241
-564
74
$245K 0.54%
1,900
75
$242K 0.53%
+4,400
1 2
3
4 5