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
$50.4M
AUM Growth
+$352K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$215K
3
+$205K
4
NVO icon
Novo Nordisk
NVO
+$202K

Top Sells

1
+$232K
2
+$208K
3
+$202K
4
TJX icon
TJX Companies
TJX
+$201K
5
GE icon
GE Aerospace
GE
+$64

Sector Composition

1 Technology 25.73%
2 Financials 14.31%
3 Healthcare 13.12%
4 Communication Services 12.4%
5 Consumer Discretionary 12.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.48%
1,200
77
$242K 0.48%
1,100
78
$241K 0.48%
1,100
79
$237K 0.47%
100
80
$229K 0.45%
2,700
81
$227K 0.45%
1,900
82
$227K 0.45%
1,380
83
$225K 0.45%
3,211
84
$224K 0.44%
33,900
85
$224K 0.44%
3,844
86
$222K 0.44%
1,109
87
$218K 0.43%
+2,500
88
$215K 0.43%
+4,200
89
$215K 0.43%
3,700
90
$205K 0.41%
+380
91
$202K 0.4%
3,149
-1
92
$202K 0.4%
+4,200
93
$202K 0.4%
2,600
94
$201K 0.4%
600
95
$164K 0.33%
29,900
96
$117K 0.23%
16,200
97
– –
-1,443
98
– –
-2,977
99
– –
-1,000
100
– –
-1,900
1 2 3
4