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
$31.8M
AUM Growth
-$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$249K
2
+$246K
3
+$238K
4
BKNG icon
Booking.com
BKNG
+$235K
5
PYPL icon
PayPal
PYPL
+$223K

Sector Composition

1 Technology 26.47%
2 Healthcare 18.82%
3 Financials 13.38%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.75%
800
52
$233K 0.73%
1,109
53
$231K 0.73%
3,666
54
$227K 0.71%
2,085
55
$226K 0.71%
1,300
56
$224K 0.7%
4,400
57
$221K 0.69%
981
58
$220K 0.69%
1,440
59
$216K 0.68%
1,100
60
$216K 0.68%
1,405
61
$215K 0.68%
1,830
62
$214K 0.67%
1,282
63
$214K 0.67%
4,216
64
$212K 0.67%
10,100
-3,272
65
$205K 0.64%
3,100
66
$205K 0.64%
2,001
67
$181K 0.57%
33,900
68
$59K 0.19%
16,200
69
– –
-540
70
– –
-1,100
71
– –
-786
72
– –
-100
73
– –
-2,400
74
– –
-600
75
– –
-4,121
1 2
3
4