NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$122K

Top Sells

1
+$390K
2
+$363K
3
+$358K
4
THO icon
Thor Industries
THO
+$357K
5
SPG icon
Simon Property Group
SPG
+$343K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.57%
3 Financials 14.81%
4 Communication Services 13.1%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.16%
31,300
77
$70K 0.16%
4,490
78
$68K 0.16%
33,300
79
$54K 0.13%
29,900
80
$31K 0.07%
41,600
81
$24K 0.06%
129,300
82
$23K 0.05%
8,370
83
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-800
84
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-2,300
85
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-1,400
86
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-1,100
87
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-100
88
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-3,800
89
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90
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-6,000
91
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-2,700
92
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-5,000
93
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-2,500
94
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95
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-1,300
96
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-720
97
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-1,000
98
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99
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-4,800
100
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-7,350
1 2 3
4
5