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
$37M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$215K
3
+$215K
4
ADBE icon
Adobe
ADBE
+$208K

Top Sells

1
+$228K
2
+$216K
3
+$202K

Sector Composition

1 Technology 28.75%
2 Healthcare 16.33%
3 Financials 11.55%
4 Consumer Discretionary 9.93%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.53%
10,100
77
$63K 0.17%
16,200
78
– –
-5,292
79
– –
-4,400
80
– –
-1,220
1 2 3
4