NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1M
AUM Growth
+$4.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$208K
3
+$206K
4
IBM icon
IBM
IBM
+$202K
5
TJX icon
TJX Companies
TJX
+$201K

Top Sells

1
+$202K
2
+$33.8K

Sector Composition

1 Technology 24.84%
2 Financials 14.44%
3 Consumer Discretionary 13.04%
4 Healthcare 12.93%
5 Communication Services 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.53%
1,380
77
$264K 0.53%
1,100
78
$262K 0.52%
4,300
79
$255K 0.51%
865
80
$240K 0.48%
3,844
81
$233K 0.47%
1,200
82
$233K 0.47%
4,400
83
$232K 0.46%
1,900
84
$227K 0.45%
3,211
85
$225K 0.45%
2,700
86
$222K 0.44%
29,900
87
$220K 0.44%
1,109
88
$219K 0.44%
100
89
$218K 0.44%
1,900
90
$212K 0.42%
600
91
$211K 0.42%
3,150
92
$208K 0.42%
+1,000
93
$206K 0.41%
+3,700
94
$202K 0.4%
+1,443
95
$201K 0.4%
+2,977
96
$142K 0.28%
16,200
97
– –
-4,200
1 2 3
4