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
$40.8M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$209K

Top Sells

1
+$221K
2
+$214K
3
+$214K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NFLX icon
Netflix
NFLX
+$207K

Sector Composition

1 Technology 29.11%
2 Healthcare 15.88%
3 Financials 11.8%
4 Communication Services 9.88%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.5%
3,666
77
$202K 0.5%
2,085
78
$152K 0.37%
10,100
79
$48.9K 0.12%
16,200
80
– –
-767
81
– –
-950
82
– –
-470
83
– –
-2,001
84
– –
-1,400
85
– –
-2,111
1 2 3
4