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
$45.1M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$213K
4
MMC icon
Marsh & McLennan
MMC
+$209K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$633K
4
HUM icon
Humana
HUM
+$466K
5
TXT icon
Textron
TXT
+$440K

Sector Composition

1 Technology 28.63%
2 Financials 13.39%
3 Healthcare 12.73%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.49%
1,100
77
$219K 0.49%
4,216
-2,020
78
$218K 0.48%
2,500
79
$217K 0.48%
3,666
-1,490
80
$215K 0.48%
931
-350
81
$214K 0.47%
1,380
82
$214K 0.47%
+1,000
83
$213K 0.47%
+1,100
84
$212K 0.47%
4,121
-1,110
85
$211K 0.47%
250
-100
86
$209K 0.46%
+1,200
87
$208K 0.46%
+5,047
88
$207K 0.46%
+1,000
89
$206K 0.46%
600
90
$202K 0.45%
+800
91
$200K 0.44%
3,014
-830
92
$107K 0.24%
16,200
93
– –
-3,211
94
– –
-1,900
95
– –
-3,149
96
– –
-29,900
97
– –
-4,200
98
– –
-1,000
99
– –
-4,200
100
– –
-3,700
1 2 3
4
5