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
$113M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$689K
3
+$648K
4
GM icon
General Motors
GM
+$636K
5
BX icon
Blackstone
BX
+$624K

Top Sells

1
+$2.61M
2
+$2.59M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.45%
11,000
-2,000
77
$510K 0.45%
18,000
+2,000
78
$510K 0.45%
+100,000
79
$508K 0.45%
22,000
-11,000
80
$505K 0.45%
6,000
-7,000
81
$505K 0.45%
+4,000
82
$504K 0.44%
+25,000
83
$499K 0.44%
8,000
-1,000
84
$499K 0.44%
16,000
85
$498K 0.44%
+38,000
86
$496K 0.44%
+15,750
87
$495K 0.44%
34,000
-26,000
88
$495K 0.44%
+17,000
89
$495K 0.44%
7,938
-3,969
90
$494K 0.44%
12,000
-2,000
91
$486K 0.43%
110,000
+4,000
92
$485K 0.43%
+32,340
93
$483K 0.43%
4,500
+500
94
$480K 0.42%
+27,000
95
$476K 0.42%
90,000
-30,000
96
$474K 0.42%
+31,077
97
$473K 0.42%
+10,000
98
$465K 0.41%
+7,000
99
$461K 0.41%
+18,000
100
$460K 0.41%
10,000
-6,000
2 3
4
5 6