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
$90M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$637K
3
+$623K
4
CAT icon
Caterpillar
CAT
+$590K
5
CVX icon
Chevron
CVX
+$570K

Top Sells

1
+$839K
2
+$663K
3
+$639K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
COP icon
ConocoPhillips
COP
+$593K

Sector Composition

1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.48%
+14,000
77
$428K 0.48%
12,000
-1,000
78
$426K 0.47%
2,500
-900
79
$426K 0.47%
+16,000
80
$424K 0.47%
22,000
81
$421K 0.47%
17,000
-1,000
82
$418K 0.46%
14,000
-3,000
83
$416K 0.46%
96,000
+6,000
84
$413K 0.46%
20,000
-4,000
85
$408K 0.45%
19,000
+1,000
86
$404K 0.45%
110,000
+10,000
87
$383K 0.43%
12,000
88
$383K 0.43%
+2,200
89
$382K 0.42%
8,416
+1,052
90
$379K 0.42%
+2,000
91
$378K 0.42%
+1,500
92
$377K 0.42%
5,000
-2,000
93
$374K 0.42%
7,000
-2,000
94
$371K 0.41%
9,000
-1,125
95
$370K 0.41%
+7,000
96
$370K 0.41%
5,000
97
$361K 0.4%
13,000
+3,000
98
$356K 0.4%
6,000
-10,000
99
$352K 0.39%
18,000
100
$351K 0.39%
25,762
+7,026
2 3
4
5 6