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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.54M
3
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Technology 17.01%
3 Industrials 13.13%
4 Healthcare 12.53%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.51%
+34,000
77
$846K 0.51%
+180,000
78
$827K 0.5%
+26,774
79
$826K 0.49%
+13,668
80
$807K 0.48%
+110,000
81
$806K 0.48%
+26,000
82
$794K 0.48%
+24,000
83
$791K 0.47%
+78,000
84
$786K 0.47%
+16,000
85
$773K 0.46%
+10,000
86
$770K 0.46%
+18,000
87
$769K 0.46%
+60,000
88
$764K 0.46%
+20,000
89
$758K 0.45%
+9,000
90
$756K 0.45%
+14,000
91
$756K 0.45%
+9,000
92
$748K 0.45%
+46,000
93
$747K 0.45%
+22,000
94
$746K 0.45%
+16,000
95
$742K 0.44%
+44,000
96
$741K 0.44%
+33,648
97
$741K 0.44%
+26,000
98
$736K 0.44%
+100,000
99
$734K 0.44%
+27,000
100
$728K 0.44%
+28,000
2 3
4
5 6