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
$119M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$780K
3
+$677K
4
AIG icon
American International
AIG
+$614K
5
BHF icon
Brighthouse Financial
BHF
+$608K

Top Sells

1
+$757K
2
+$739K
3
+$699K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
MON
Monsanto Co
MON
+$592K

Sector Composition

1 Financials 15.43%
2 Technology 14.92%
3 Communication Services 14.62%
4 Healthcare 12.2%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.37%
+170,000
102
$442K 0.37%
+9,000
103
$437K 0.37%
18,000
-6,000
104
$437K 0.37%
6,000
105
$435K 0.37%
+17,000
106
$428K 0.36%
70,000
107
$418K 0.35%
20,000
-1,000
108
$416K 0.35%
3,000
-2,000
109
$413K 0.35%
11,000
110
$406K 0.34%
+20,000
111
$406K 0.34%
+6,000
112
$405K 0.34%
5,000
-1,000
113
$403K 0.34%
+11,000
114
$402K 0.34%
15,000
+3,000
115
$401K 0.34%
+20,000
116
$399K 0.34%
+2,000
117
$399K 0.34%
10,000
118
$397K 0.33%
11,000
-4,000
119
$397K 0.33%
7,000
-2,000
120
$394K 0.33%
24,000
+6,000
121
$394K 0.33%
28,000
+4,000
122
$391K 0.33%
26,000
-4,000
123
$389K 0.33%
50,000
124
$386K 0.33%
38,000
+15,000
125
$385K 0.32%
100,000
3 4
5
6 7