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
$154M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.12M
3
+$1.08M
4
BHI
Baker Hughes
BHI
+$1.05M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.01M

Top Sells

1
+$3.61M
2
+$3.51M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

1 Healthcare 15.91%
2 Technology 14.73%
3 Financials 12.97%
4 Industrials 12.6%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$708K 0.46%
24,000
-8,000
102
$698K 0.45%
10,000
-8,000
103
$691K 0.45%
13,000
-5,000
104
$686K 0.45%
+9,896
105
$670K 0.44%
+7,000
106
$664K 0.43%
21,000
-6,000
107
$662K 0.43%
64,000
-20,000
108
$656K 0.43%
14,000
-4,000
109
$652K 0.42%
+22,000
110
$646K 0.42%
56,052
-18,684
111
$642K 0.42%
88,000
-52,000
112
$641K 0.42%
+34,000
113
$631K 0.41%
+16,000
114
$611K 0.4%
14,000
-3,000
115
$610K 0.4%
+5,000
116
$600K 0.39%
+3,000
117
$596K 0.39%
30,000
-32,000
118
$595K 0.39%
+10,000
119
$594K 0.39%
11,000
-3,000
120
$587K 0.38%
+44,000
121
$586K 0.38%
+550
122
$573K 0.37%
9,000
-5,000
123
$566K 0.37%
24,000
-6,000
124
$559K 0.36%
+27,000
125
$558K 0.36%
12,000
-12,000
3 4
5
6 7