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
$45.1M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$213K
4
MMC icon
Marsh & McLennan
MMC
+$209K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$633K
4
HUM icon
Humana
HUM
+$466K
5
TXT icon
Textron
TXT
+$440K

Sector Composition

1 Technology 28.63%
2 Financials 13.39%
3 Healthcare 12.73%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$306K 0.68%
540
-260
52
$306K 0.68%
800
53
$305K 0.68%
33,900
54
$293K 0.65%
2,085
-340
55
$289K 0.64%
1,400
56
$286K 0.63%
981
-260
57
$285K 0.63%
1,100
58
$283K 0.63%
4,700
-2,300
59
$279K 0.62%
2,700
60
$278K 0.62%
4,400
61
$273K 0.61%
1,109
62
$271K 0.6%
1,300
63
$268K 0.59%
395
-425
64
$265K 0.59%
1,405
65
$253K 0.56%
2,439
66
$252K 0.56%
4,680
-2,670
67
$248K 0.55%
13,372
68
$247K 0.55%
2,111
-720
69
$246K 0.55%
950
-250
70
$244K 0.54%
380
71
$240K 0.53%
100
72
$240K 0.53%
1,440
-460
73
$226K 0.5%
+2,977
74
$223K 0.49%
1,282
-520
75
$223K 0.49%
670
-430
1 2
3
4 5