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
$33.9M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$237K
3
+$234K
4
PLD icon
Prologis
PLD
+$213K
5
AZN icon
AstraZeneca
AZN
+$210K

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.64%
2 Healthcare 19.59%
3 Financials 13.7%
4 Consumer Discretionary 8.75%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.74%
2,700
52
$243K 0.72%
1,100
53
$238K 0.7%
+670
54
$237K 0.7%
+2,977
55
$234K 0.69%
+2,001
56
$233K 0.69%
3,666
57
$232K 0.68%
1,405
58
$232K 0.68%
1,282
59
$231K 0.68%
981
60
$231K 0.68%
865
61
$229K 0.67%
2,085
62
$228K 0.67%
5,292
63
$226K 0.67%
1,440
64
$220K 0.65%
1,656
65
$216K 0.64%
4,400
66
$213K 0.63%
+1,887
67
$210K 0.62%
+3,100
68
$210K 0.62%
+1,100
69
$209K 0.62%
+2,111
70
$204K 0.6%
+2,500
71
$202K 0.6%
+1,220
72
$202K 0.6%
700
73
$202K 0.59%
+100
74
$201K 0.59%
+3,014
75
$186K 0.55%
10,100
1 2
3
4