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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.54M
3
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Technology 17.01%
3 Industrials 13.13%
4 Healthcare 12.53%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.43%
+200,000
102
$708K 0.42%
+87,192
103
$706K 0.42%
+170,000
104
$702K 0.42%
+16,000
105
$702K 0.42%
+11,000
106
$687K 0.41%
+18,000
107
$684K 0.41%
+54,000
108
$677K 0.41%
+110,000
109
$673K 0.4%
+38,000
110
$670K 0.4%
+59,454
111
$668K 0.4%
+22,500
112
$663K 0.4%
+18,000
113
$662K 0.4%
+66,624
114
$659K 0.39%
+9,000
115
$659K 0.39%
+7,000
116
$656K 0.39%
+10,000
117
$641K 0.38%
+15,000
118
$639K 0.38%
+38,000
119
$639K 0.38%
+14,000
120
$637K 0.38%
+23,832
121
$631K 0.38%
+36,000
122
$621K 0.37%
+28,512
123
$618K 0.37%
+88,000
124
$600K 0.36%
+18,000
125
$599K 0.36%
+13,000
3 4
5
6 7