NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$708K
3
+$556K
4
WMT icon
Walmart Inc
WMT
+$551K
5
CAG icon
Conagra Brands
CAG
+$548K

Top Sells

1
+$752K
2
+$557K
3
+$543K
4
AIG icon
American International
AIG
+$530K
5
KSU
Kansas City Southern
KSU
+$530K

Sector Composition

1 Technology 15.76%
2 Financials 13.74%
3 Communication Services 13.7%
4 Healthcare 11.73%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.37%
+4,000
102
$362K 0.37%
1,500
103
$361K 0.37%
+3,000
104
$358K 0.37%
+2,033
105
$357K 0.36%
10,000
+3,000
106
$356K 0.36%
+10,000
107
$356K 0.36%
9,000
108
$354K 0.36%
5,000
-1,000
109
$351K 0.36%
+12,000
110
$350K 0.36%
3,000
+1,000
111
$348K 0.36%
24,000
+9,000
112
$346K 0.35%
21,000
-3,000
113
$346K 0.35%
+16,000
114
$344K 0.35%
11,000
115
$340K 0.35%
1,600
-200
116
$338K 0.35%
10,000
-1,000
117
$335K 0.34%
2,000
118
$334K 0.34%
+24,000
119
$333K 0.34%
1,600
-400
120
$332K 0.34%
24,000
-1,000
121
$328K 0.34%
2,400
+400
122
$327K 0.33%
2,000
123
$327K 0.33%
+50,000
124
$325K 0.33%
16,000
+7,000
125
$325K 0.33%
+8,638
3 4
5
6 7