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
$119M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$780K
3
+$677K
4
AIG icon
American International
AIG
+$614K
5
BHF icon
Brighthouse Financial
BHF
+$608K

Top Sells

1
+$757K
2
+$739K
3
+$699K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
MON
Monsanto Co
MON
+$592K

Sector Composition

1 Financials 15.43%
2 Technology 14.92%
3 Communication Services 14.62%
4 Healthcare 12.2%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.44%
11,000
77
$523K 0.44%
+4,000
78
$520K 0.44%
+10,000
79
$520K 0.44%
40,000
+6,000
80
$513K 0.43%
6,000
81
$512K 0.43%
7,000
+1,000
82
$508K 0.43%
6,000
83
$504K 0.42%
11,000
-1,000
84
$498K 0.42%
12,000
+2,000
85
$493K 0.42%
16,000
+2,000
86
$492K 0.41%
18,000
-2,000
87
$490K 0.41%
+6,000
88
$486K 0.41%
1,700
-1,400
89
$482K 0.41%
10,000
+4,000
90
$482K 0.41%
10,000
+1,000
91
$482K 0.41%
10,000
92
$480K 0.4%
4,000
-500
93
$478K 0.4%
+80,000
94
$477K 0.4%
+5,000
95
$471K 0.4%
4,000
+1,000
96
$471K 0.4%
2,500
+500
97
$464K 0.39%
+8,000
98
$458K 0.39%
6,000
99
$454K 0.38%
6,500
+100
100
$445K 0.37%
+16,000
2 3
4
5 6