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
$50.4M
AUM Growth
+$352K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
NVO icon
Novo Nordisk
NVO
+$202K

Top Sells

1
+$232K
2
+$208K
3
+$202K
4
TJX icon
TJX Companies
TJX
+$201K
5
GE icon
GE Aerospace
GE
+$64

Sector Composition

1 Technology 25.73%
2 Financials 14.31%
3 Healthcare 13.12%
4 Communication Services 12.4%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.67%
1,267
52
$335K 0.66%
1,241
53
$326K 0.65%
3,100
54
$312K 0.62%
2,831
55
$306K 0.61%
6,400
56
$302K 0.6%
800
57
$301K 0.6%
2,335
58
$300K 0.6%
5,074
59
$299K 0.59%
2,439
60
$293K 0.58%
1,000
61
$293K 0.58%
1,281
62
$291K 0.58%
4,300
63
$286K 0.57%
2,425
64
$284K 0.56%
1,900
65
$279K 0.55%
5,231
66
$277K 0.55%
865
67
$277K 0.55%
350
68
$276K 0.55%
1,300
69
$273K 0.54%
800
70
$273K 0.54%
13,372
71
$272K 0.54%
4,400
72
$271K 0.54%
5,156
73
$271K 0.54%
1,802
74
$270K 0.54%
1,405
75
$269K 0.53%
1,400
1 2
3
4