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
$115M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$729K
3
+$564K
4
UNH icon
UnitedHealth
UNH
+$556K
5
KOP icon
Koppers
KOP
+$542K

Top Sells

1
+$932K
2
+$783K
3
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BK icon
Bank of New York Mellon
BK
+$661K

Sector Composition

1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.44%
9,000
+1,000
77
$507K 0.44%
+17,000
78
$506K 0.44%
8,000
79
$503K 0.44%
7,000
-1,000
80
$498K 0.43%
4,500
81
$496K 0.43%
+6,000
82
$496K 0.43%
+9,000
83
$494K 0.43%
6,000
84
$491K 0.43%
+20,000
85
$487K 0.42%
+32,000
86
$486K 0.42%
+9,000
87
$481K 0.42%
+4,400
88
$477K 0.41%
+5,000
89
$475K 0.41%
6,400
+2,400
90
$474K 0.41%
110,000
91
$471K 0.41%
6,000
-2,000
92
$469K 0.41%
+13,000
93
$463K 0.4%
20,000
+3,000
94
$463K 0.4%
10,000
+4,000
95
$461K 0.4%
6,000
+500
96
$460K 0.4%
+3,000
97
$459K 0.4%
+25,000
98
$459K 0.4%
15,000
+3,000
99
$453K 0.39%
+26,080
100
$451K 0.39%
+18,000
2 3
4
5 6