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
$54M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$281K
3
+$255K
4
PRU icon
Prudential Financial
PRU
+$242K
5
COP icon
ConocoPhillips
COP
+$240K

Top Sells

1
+$1.44M
2
+$848K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$697K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

1 Technology 26.73%
2 Financials 14.83%
3 Healthcare 12.66%
4 Communication Services 12.57%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.44%
+1,100
77
$227K 0.42%
+800
78
$227K 0.42%
2,439
-1,061
79
$226K 0.42%
1,281
-319
80
$225K 0.42%
3,844
-2,656
81
$224K 0.41%
1,900
82
$223K 0.41%
+100
83
$223K 0.41%
7,401
-4,299
84
$214K 0.4%
+2,500
85
$212K 0.39%
+385
86
$211K 0.39%
+800
87
$209K 0.39%
+1,800
88
$207K 0.38%
1,300
89
$205K 0.38%
33,300
90
$203K 0.38%
2,977
-923
91
$200K 0.37%
3,000
92
$194K 0.36%
29,900
93
$170K 0.31%
3,150
94
– –
-2,600
95
– –
-18,700
96
– –
-1,128
97
– –
-1,500
98
– –
-19,360
99
– –
-31,300
100
– –
-3,000
1 2 3
4
5