NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$226K
4
GE icon
GE Aerospace
GE
+$216K
5
RSG icon
Republic Services
RSG
+$214K

Top Sells

1
+$215K
2
+$201K

Sector Composition

1 Technology 29.89%
2 Healthcare 15.39%
3 Consumer Discretionary 10.95%
4 Financials 10.79%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267K 0.63%
865
52
$264K 0.62%
540
53
$258K 0.61%
800
54
$253K 0.6%
1,405
55
$252K 0.59%
+2,439
56
$252K 0.59%
2,977
57
$250K 0.59%
480
58
$250K 0.59%
1,440
59
$250K 0.59%
4,680
60
$246K 0.58%
700
61
$246K 0.58%
1,267
62
$244K 0.57%
1,109
63
$243K 0.57%
600
64
$237K 0.56%
1,282
65
$235K 0.55%
+1,220
66
$232K 0.55%
1,100
67
$231K 0.54%
1,887
68
$227K 0.54%
2,085
69
$226K 0.53%
+1,200
70
$222K 0.52%
3,100
71
$221K 0.52%
2,001
72
$221K 0.52%
3,666
73
$220K 0.52%
3,014
74
$216K 0.51%
+2,458
75
$214K 0.5%
+1,400
1 2
3
4