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
$41M
AUM Growth
-$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$204K

Top Sells

1
+$283K
2
+$253K
3
+$252K
4
SBUX icon
Starbucks
SBUX
+$247K
5
LOW icon
Lowe's Companies
LOW
+$246K

Sector Composition

1 Technology 27.8%
2 Healthcare 15.15%
3 Financials 14.19%
4 Communication Services 10.88%
5 Consumer Discretionary 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.51%
2,500
77
$206K 0.5%
+3,100
78
$205K 0.5%
1,200
79
$204K 0.5%
+786
80
$204K 0.5%
+2,400
81
$204K 0.5%
4,121
82
$84K 0.2%
16,200
83
– –
-250
84
– –
-5,047
85
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-380
86
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-1,000
87
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-950
88
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-3,014
89
– –
-4,700
90
– –
-4,680
91
– –
-2,111
92
– –
-1,380
93
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-931
94
– –
-2,439
95
– –
-2,977
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4