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
$52.9M
AUM Growth
+$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$215K
3
+$206K
4
C icon
Citigroup
C
+$203K

Top Sells

1
+$217K
2
+$207K
3
+$203K

Sector Composition

1 Technology 31.3%
2 Healthcare 14.65%
3 Financials 12.43%
4 Communication Services 10.2%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.43%
490
77
$225K 0.43%
295
78
$225K 0.42%
790
79
$224K 0.42%
1,282
80
$224K 0.42%
3,666
81
$222K 0.42%
+1,199
82
$217K 0.41%
870
83
$215K 0.41%
2,700
84
$215K 0.41%
+591
85
$212K 0.4%
1,100
86
$211K 0.4%
3,014
87
$211K 0.4%
1,600
88
$210K 0.4%
3,100
89
$207K 0.39%
7,462
90
$206K 0.39%
250
91
$206K 0.39%
+5,292
92
$203K 0.38%
+3,211
93
$178K 0.34%
10,100
94
$70.1K 0.13%
16,200
95
– –
-4,121
96
– –
-2,001
97
– –
-2,111
1 2 3
4