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
$45.4M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$484K
3
+$360K
4
CAT icon
Caterpillar
CAT
+$325K
5
DRE
Duke Realty Corp.
DRE
+$268K

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$672K

Sector Composition

1 Technology 23.84%
2 Financials 14.21%
3 Healthcare 13.47%
4 Consumer Discretionary 13.35%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.53%
865
-400
77
$238K 0.52%
350
78
$238K 0.52%
+1,900
79
$234K 0.51%
1,600
80
$234K 0.51%
+3,211
81
$233K 0.51%
100
82
$228K 0.5%
4,300
-1,700
83
$228K 0.5%
+1,200
84
$225K 0.5%
3,844
85
$224K 0.49%
+1,900
86
$224K 0.49%
+600
87
$209K 0.46%
+1,109
88
$206K 0.45%
3,150
89
$203K 0.45%
+2,700
90
$202K 0.44%
+4,200
91
$170K 0.37%
29,900
92
$133K 0.29%
16,200
-17,100
93
– –
-871
94
– –
-1,293
95
– –
-1,300
96
– –
-2,500
97
– –
-1,800
98
– –
-1,933
99
– –
-1,900
100
– –
-385
1 2 3
4
5