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
$29.9M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$200K

Top Sells

1
+$249K
2
+$215K
3
+$214K
4
AZN icon
AstraZeneca
AZN
+$205K
5
NKE icon
Nike
NKE
+$205K

Sector Composition

1 Technology 26.72%
2 Healthcare 18.96%
3 Financials 13.49%
4 Communication Services 9.48%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.77%
1,400
52
$230K 0.77%
5,292
53
$225K 0.75%
981
54
$224K 0.75%
4,400
55
$223K 0.75%
865
56
$217K 0.73%
1,300
57
$217K 0.73%
1,405
58
$209K 0.7%
1,282
59
$205K 0.69%
3,666
60
$203K 0.68%
+700
61
$202K 0.68%
2,085
62
$200K 0.67%
1,100
63
$200K 0.67%
+600
64
$155K 0.52%
10,100
65
$38K 0.13%
16,200
66
– –
-3,100
67
– –
-1,100
68
– –
-1,830
69
– –
-4,216
70
– –
-2,001
1 2
3