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
$115M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$729K
3
+$564K
4
UNH icon
UnitedHealth
UNH
+$556K
5
KOP icon
Koppers
KOP
+$542K

Top Sells

1
+$932K
2
+$783K
3
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BK icon
Bank of New York Mellon
BK
+$661K

Sector Composition

1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$448K 0.39%
+30,000
102
$447K 0.39%
18,000
-4,000
103
$446K 0.39%
10,000
104
$445K 0.39%
+6,000
105
$445K 0.39%
122,000
+22,000
106
$443K 0.38%
+7,000
107
$443K 0.38%
+20,000
108
$436K 0.38%
8,000
+1,000
109
$426K 0.37%
+70,000
110
$425K 0.37%
6,000
-2,000
111
$418K 0.36%
110,000
+10,000
112
$417K 0.36%
8,000
113
$414K 0.36%
6,000
-4,000
114
$412K 0.36%
15,000
-3,000
115
$411K 0.36%
50,000
116
$410K 0.36%
+4,000
117
$410K 0.36%
+30,000
118
$408K 0.35%
+14,000
119
$408K 0.35%
80,000
-10,000
120
$407K 0.35%
+2,000
121
$406K 0.35%
7,000
122
$396K 0.34%
60,000
-14,000
123
$395K 0.34%
+10,000
124
$387K 0.34%
+3,000
125
$377K 0.33%
100,000
3 4
5
6 7