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
$60.4M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$252K
3
+$217K
4
HON icon
Honeywell
HON
+$214K
5
XEL icon
Xcel Energy
XEL
+$207K

Top Sells

1
+$252K
2
+$208K
3
+$206K
4
BA icon
Boeing
BA
+$202K
5
MCHP icon
Microchip Technology
MCHP
+$200K

Sector Composition

1 Technology 27.02%
2 Healthcare 14.54%
3 Financials 13.7%
4 Communication Services 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.4%
2,092
77
$238K 0.39%
1,000
78
$232K 0.38%
3,900
79
$227K 0.38%
6,300
80
$221K 0.37%
2,500
81
$221K 0.37%
3,700
82
$217K 0.36%
+3,900
83
$216K 0.36%
1,300
84
$216K 0.36%
720
85
$215K 0.36%
1,900
86
$214K 0.35%
+1,300
87
$212K 0.35%
2,600
88
$207K 0.34%
+3,000
89
$201K 0.33%
+5,000
90
$177K 0.29%
33,300
91
$152K 0.25%
29,900
92
$141K 0.23%
18,700
93
$124K 0.21%
19,360
94
$108K 0.18%
4,490
95
$98K 0.16%
3,150
96
$84K 0.14%
31,300
97
$51K 0.08%
31,600
98
– –
-1,400
99
– –
-1,100
100
– –
-6,000
1 2 3
4
5