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
$42.5M
AUM Growth
+$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$235K
3
+$226K
4
GE icon
GE Aerospace
GE
+$216K
5
RSG icon
Republic Services
RSG
+$214K

Top Sells

1
+$215K
2
+$201K

Sector Composition

1 Technology 29.89%
2 Healthcare 15.39%
3 Consumer Discretionary 10.95%
4 Financials 10.79%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.5%
+950
77
$212K 0.5%
1,100
78
$209K 0.49%
2,111
79
$209K 0.49%
981
80
$207K 0.49%
+470
81
$202K 0.48%
+767
82
$161K 0.38%
10,100
83
$57.3K 0.14%
16,200
84
– –
-2,700
85
– –
-1,500
1 2 3
4