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
$58.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$670K
3
+$624K
4
MCD icon
McDonald's
MCD
+$573K
5
KO icon
Coca-Cola
KO
+$565K

Top Sells

1
+$1.73M
2
+$925K
3
+$924K
4
BAC icon
Bank of America
BAC
+$905K
5
JPM icon
JPMorgan Chase
JPM
+$767K

Sector Composition

1 Technology 20.84%
2 Financials 17.46%
3 Healthcare 14.49%
4 Communication Services 11.5%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.45%
+800
77
$257K 0.44%
7,350
-150
78
$252K 0.43%
+2,100
79
$246K 0.42%
+2,600
80
$246K 0.42%
+1,805
81
$239K 0.41%
+1,400
82
$238K 0.41%
1,300
-800
83
$238K 0.41%
+3,900
84
$237K 0.4%
3,700
-1,300
85
$232K 0.4%
720
-308
86
$230K 0.39%
+1,300
87
$228K 0.39%
+2,500
88
$228K 0.39%
4,400
-1,600
89
$227K 0.39%
1,500
-500
90
$226K 0.39%
+7,000
91
$226K 0.39%
2,700
-1,300
92
$224K 0.38%
800
-100
93
$217K 0.37%
+3,400
94
$217K 0.37%
+1,900
95
$213K 0.36%
+1,000
96
$212K 0.36%
2,500
-500
97
$211K 0.36%
31,300
-700
98
$210K 0.36%
1,100
-1,400
99
$205K 0.35%
100
-100
100
$205K 0.35%
1,600
-300
2 3
4
5 6