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
$154M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.12M
3
+$1.08M
4
BHI
Baker Hughes
BHI
+$1.05M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.01M

Top Sells

1
+$3.61M
2
+$3.51M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

1 Healthcare 15.91%
2 Technology 14.73%
3 Financials 12.97%
4 Industrials 12.6%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.53%
13,000
+1,000
77
$818K 0.53%
+19,000
78
$813K 0.53%
12,000
+1,000
79
$807K 0.52%
12,824
-4,809
80
$803K 0.52%
+4,200
81
$789K 0.51%
14,000
82
$789K 0.51%
9,000
-3,000
83
$784K 0.51%
32,000
-20,000
84
$783K 0.51%
+16,000
85
$782K 0.51%
10,000
-18,000
86
$778K 0.51%
15,000
-2,000
87
$775K 0.5%
+40,000
88
$772K 0.5%
30,000
-6,000
89
$772K 0.5%
+15,000
90
$769K 0.5%
+35,000
91
$768K 0.5%
110,000
92
$759K 0.49%
40,000
-10,000
93
$751K 0.49%
+14,000
94
$746K 0.48%
10,000
+4,000
95
$741K 0.48%
46,000
-14,000
96
$739K 0.48%
11,000
-5,000
97
$724K 0.47%
+20,000
98
$722K 0.47%
+8,000
99
$712K 0.46%
50,000
-12,000
100
$710K 0.46%
+21,000
2 3
4
5 6