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
$42.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76K

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
– –
-1,100
84
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-100
85
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-3,800
86
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-2,100
87
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-6,000
88
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-2,700
89
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-5,000
90
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-2,500
91
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-1,500
92
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-1,300
93
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-720
94
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-1,000
95
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-800
96
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-3,700
97
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-4,800
98
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-7,350
99
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-4,900
100
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-3,100
1 2 3
4
5