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
$161M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$979K
5
V icon
Visa
V
+$956K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$799K 0.5%
26,000
+2,000
77
$794K 0.49%
+64,000
78
$794K 0.49%
+40,000
79
$783K 0.49%
22,000
+4,000
80
$780K 0.48%
16,000
81
$778K 0.48%
24,000
+6,000
82
$777K 0.48%
10,000
-8,000
83
$772K 0.48%
+11,000
84
$770K 0.48%
30,000
-16,000
85
$763K 0.47%
+10,000
86
$761K 0.47%
+23,000
87
$761K 0.47%
+22,000
88
$758K 0.47%
18,000
89
$758K 0.47%
13,000
-4,000
90
$758K 0.47%
40,000
+20,000
91
$756K 0.47%
11,000
-3,000
92
$755K 0.47%
128,000
+18,000
93
$755K 0.47%
15,000
-1,000
94
$749K 0.46%
74,736
-12,456
95
$741K 0.46%
80,000
-20,000
96
$738K 0.46%
+3,000
97
$736K 0.46%
+10,000
98
$732K 0.45%
84,000
+6,000
99
$728K 0.45%
+27,000
100
$726K 0.45%
24,000
-3,000
2 3
4
5 6