NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$208K
3
+$206K
4
IBM icon
IBM
IBM
+$202K
5
TJX icon
TJX Companies
TJX
+$201K

Top Sells

1
+$202K
2
+$33.8K

Sector Composition

1 Technology 24.84%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.93%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$334K 0.67%
2,335
52
$328K 0.66%
1,100
53
$318K 0.64%
3,100
54
$317K 0.63%
2,831
55
$314K 0.63%
33,900
56
$310K 0.62%
1,281
57
$305K 0.61%
1,400
58
$304K 0.61%
800
59
$303K 0.61%
600
60
$303K 0.61%
6,400
61
$299K 0.6%
+2,600
62
$295K 0.59%
1,241
63
$294K 0.59%
5,231
64
$291K 0.58%
13,372
65
$289K 0.58%
1,000
66
$285K 0.57%
1,300
67
$281K 0.56%
2,425
68
$281K 0.56%
350
69
$281K 0.56%
800
70
$279K 0.56%
5,156
71
$276K 0.55%
2,439
72
$270K 0.54%
1,600
73
$270K 0.54%
1,405
74
$267K 0.53%
1,802
75
$266K 0.53%
1,900
1 2
3
4