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
$52.9M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$215K
3
+$206K
4
C icon
Citigroup
C
+$203K

Top Sells

1
+$217K
2
+$207K
3
+$203K

Sector Composition

1 Technology 31.3%
2 Healthcare 14.65%
3 Financials 12.43%
4 Communication Services 10.2%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.59%
1,500
52
$307K 0.58%
1,440
53
$302K 0.57%
2,977
54
$300K 0.57%
865
55
$296K 0.56%
1,220
56
$293K 0.55%
700
57
$286K 0.54%
2,439
58
$285K 0.54%
4,700
59
$285K 0.54%
1,100
60
$279K 0.53%
480
61
$277K 0.52%
1,109
62
$275K 0.52%
5,074
63
$272K 0.52%
540
64
$268K 0.51%
1,400
65
$267K 0.5%
1,300
66
$262K 0.5%
2,700
67
$250K 0.47%
1,267
68
$247K 0.47%
1,200
69
$247K 0.47%
380
70
$246K 0.47%
600
71
$246K 0.46%
1,887
72
$245K 0.46%
1,405
73
$242K 0.46%
950
74
$241K 0.46%
2,510
75
$237K 0.45%
2,085
1 2
3
4