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
$37M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$215K
3
+$215K
4
ADBE icon
Adobe
ADBE
+$208K

Top Sells

1
+$228K
2
+$216K
3
+$202K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.33%
3 Financials 11.55%
4 Consumer Discretionary 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.69%
3,100
52
$251K 0.68%
+1,100
53
$248K 0.67%
1,300
54
$248K 0.67%
600
55
$247K 0.67%
865
56
$247K 0.67%
1,109
57
$245K 0.66%
2,001
58
$235K 0.64%
1,887
59
$235K 0.64%
1,440
60
$234K 0.63%
1,282
61
$234K 0.63%
1,100
62
$233K 0.63%
2,977
63
$232K 0.63%
2,500
64
$227K 0.62%
3,666
65
$221K 0.6%
700
66
$220K 0.59%
2,111
67
$219K 0.59%
981
68
$215K 0.58%
3,100
69
$215K 0.58%
+4,680
70
$215K 0.58%
+1,500
71
$214K 0.58%
1,100
72
$211K 0.57%
2,085
73
$210K 0.57%
3,014
74
$208K 0.56%
+540
75
$201K 0.54%
2,700
1 2
3
4