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
$90M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$637K
3
+$623K
4
CAT icon
Caterpillar
CAT
+$590K
5
CVX icon
Chevron
CVX
+$570K

Top Sells

1
+$839K
2
+$663K
3
+$639K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
COP icon
ConocoPhillips
COP
+$593K

Sector Composition

1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.38%
2,000
-500
102
$342K 0.38%
+2,000
103
$341K 0.38%
9,000
+1,000
104
$341K 0.38%
9,000
+1,000
105
$340K 0.38%
180,000
106
$339K 0.38%
4,000
-5,000
107
$338K 0.38%
+2,000
108
$330K 0.37%
3,000
-1,000
109
$327K 0.36%
1,500
-300
110
$313K 0.35%
+3,000
111
$312K 0.35%
3,000
-1,000
112
$311K 0.35%
+5,000
113
$306K 0.34%
+2,000
114
$305K 0.34%
+3,400
115
$305K 0.34%
10,000
-2,000
116
$302K 0.34%
30,000
-2,000
117
$302K 0.34%
9,000
+1,000
118
$302K 0.34%
+500
119
$300K 0.33%
+16,952
120
$299K 0.33%
+26,000
121
$297K 0.33%
16,000
-1,000
122
$296K 0.33%
+18,000
123
$292K 0.32%
+7,000
124
$291K 0.32%
8,000
-3,000
125
$290K 0.32%
+6,000
3 4
5
6 7