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
$41M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$204K

Top Sells

1
+$283K
2
+$253K
3
+$252K
4
SBUX icon
Starbucks
SBUX
+$247K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

1 Technology 27.8%
2 Healthcare 15.15%
3 Financials 14.19%
4 Communication Services 10.88%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.67%
2,700
52
$269K 0.66%
2,001
53
$264K 0.64%
800
54
$258K 0.63%
1,405
55
$255K 0.62%
981
56
$255K 0.62%
1,100
57
$253K 0.62%
1,300
58
$252K 0.61%
1,109
59
$249K 0.61%
600
60
$247K 0.6%
2,085
61
$246K 0.6%
540
62
$239K 0.58%
13,372
63
$238K 0.58%
670
64
$236K 0.58%
33,900
65
$235K 0.57%
100
66
$235K 0.57%
1,100
67
$228K 0.56%
1,440
68
$227K 0.55%
3,666
69
$223K 0.54%
1,930
70
$221K 0.54%
395
71
$219K 0.53%
800
72
$215K 0.52%
1,282
73
$215K 0.52%
4,216
74
$214K 0.52%
1,000
75
$211K 0.51%
1,100
1 2
3
4