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
$113M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$689K
3
+$648K
4
GM icon
General Motors
GM
+$636K
5
BX icon
Blackstone
BX
+$624K

Top Sells

1
+$2.61M
2
+$2.59M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$459K 0.41%
+74,000
102
$458K 0.4%
8,000
-6,000
103
$454K 0.4%
+34,000
104
$453K 0.4%
+32,400
105
$444K 0.39%
8,000
-1,000
106
$440K 0.39%
+8,000
107
$440K 0.39%
100,000
-20,000
108
$439K 0.39%
24,000
109
$438K 0.39%
20,000
+4,000
110
$434K 0.38%
+50,000
111
$433K 0.38%
12,000
-28,000
112
$432K 0.38%
+5,500
113
$432K 0.38%
+7,000
114
$428K 0.38%
+11,000
115
$428K 0.38%
+10,000
116
$425K 0.38%
+8,000
117
$423K 0.37%
+16,000
118
$419K 0.37%
7,000
+3,000
119
$416K 0.37%
+8,000
120
$415K 0.37%
100,000
-40,000
121
$412K 0.36%
100,000
122
$411K 0.36%
15,000
+1,000
123
$410K 0.36%
+7,000
124
$400K 0.35%
+50,000
125
$399K 0.35%
+7,000
3 4
5
6 7