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
$161M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$979K
5
V icon
Visa
V
+$956K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.45%
+16,000
102
$716K 0.44%
+16,000
103
$714K 0.44%
144,000
-6,000
104
$707K 0.44%
+18,000
105
$706K 0.44%
+15,000
106
$700K 0.43%
+34,000
107
$693K 0.43%
+12,000
108
$690K 0.43%
16,000
-8,000
109
$685K 0.42%
6,000
-5,000
110
$684K 0.42%
+110,000
111
$682K 0.42%
+22,000
112
$681K 0.42%
+51,000
113
$673K 0.42%
+10,000
114
$671K 0.42%
+24,000
115
$671K 0.42%
62,460
-4,164
116
$664K 0.41%
5,000
-3,000
117
$663K 0.41%
20,000
-13,000
118
$657K 0.41%
+18,000
119
$652K 0.4%
30,844
-2,804
120
$644K 0.4%
12,000
-2,000
121
$636K 0.39%
32,227
-48,341
122
$636K 0.39%
+90,000
123
$615K 0.38%
+28,000
124
$612K 0.38%
36,000
+4,000
125
$606K 0.38%
+25,000
3 4
5
6 7