NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$569K
3
+$563K
4
FMC icon
FMC
FMC
+$523K
5
NI icon
NiSource
NI
+$523K

Top Sells

1
+$801K
2
+$556K
3
+$530K
4
KSU
Kansas City Southern
KSU
+$530K
5
BIIB icon
Biogen
BIIB
+$522K

Sector Composition

1 Technology 15.6%
2 Communication Services 14.16%
3 Financials 13.74%
4 Healthcare 11.73%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.45%
17,000
-1,000
77
$438K 0.45%
+13,000
78
$410K 0.42%
1,600
-200
79
$409K 0.42%
6,000
+3,000
80
$408K 0.42%
24,000
-4,000
81
$406K 0.41%
7,512
+626
82
$402K 0.41%
6,000
83
$402K 0.41%
9,000
+4,000
84
$400K 0.41%
25,762
85
$399K 0.41%
10,000
86
$391K 0.4%
+12,457
87
$388K 0.4%
+14,253
88
$387K 0.4%
11,000
+6,000
89
$387K 0.4%
5,000
90
$387K 0.4%
+18,000
91
$386K 0.39%
+10,000
92
$382K 0.39%
21,357
+1,017
93
$381K 0.39%
+1,200
94
$379K 0.39%
+11,000
95
$378K 0.39%
+8,000
96
$378K 0.39%
11,000
-7,000
97
$374K 0.38%
8,000
-2,000
98
$374K 0.38%
10,000
+2,000
99
$368K 0.38%
2,000
100
$364K 0.37%
+2,000
2 3
4
5 6