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
$75.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$423K
3
+$390K
4
BKNG icon
Booking.com
BKNG
+$375K
5
DINO icon
HF Sinclair
DINO
+$370K

Top Sells

1
+$560K
2
+$439K
3
+$393K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

1 Technology 18.58%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.76%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.44%
4,800
-200
77
$329K 0.44%
9,000
+3,000
78
$329K 0.44%
3,000
-4,000
79
$328K 0.44%
2,000
80
$326K 0.43%
2,500
+500
81
$323K 0.43%
+4,000
82
$322K 0.43%
+8,000
83
$316K 0.42%
9,000
+1,000
84
$315K 0.42%
2,000
85
$314K 0.42%
4,000
86
$309K 0.41%
34,000
-9,000
87
$304K 0.4%
4,000
88
$304K 0.4%
2,000
89
$289K 0.38%
+4,000
90
$287K 0.38%
5,000
91
$286K 0.38%
10,000
92
$285K 0.38%
20,000
93
$284K 0.38%
5,000
-3,000
94
$276K 0.37%
2,092
95
$276K 0.37%
6,000
-1,000
96
$274K 0.36%
3,847
97
$274K 0.36%
4,000
98
$272K 0.36%
21,078
99
$270K 0.36%
7,000
-1,000
100
$270K 0.36%
14,238
-2,034
2 3
4
5 6