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
$75.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$423K
3
+$390K
4
BKNG icon
Booking.com
BKNG
+$375K
5
DINO icon
HF Sinclair
DINO
+$370K

Top Sells

1
+$560K
2
+$439K
3
+$393K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

1 Technology 18.58%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.76%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.36%
32,000
-5,000
102
$266K 0.35%
4,000
-200
103
$264K 0.35%
5,800
-200
104
$264K 0.35%
8,000
-7,000
105
$263K 0.35%
+10,000
106
$263K 0.35%
+14,000
107
$261K 0.35%
1,500
108
$258K 0.34%
5,000
109
$255K 0.34%
22,000
+7,000
110
$252K 0.33%
3,000
-1,000
111
$252K 0.33%
+1,025
112
$252K 0.33%
3,000
-1,000
113
$252K 0.33%
14,000
+1,000
114
$251K 0.33%
12,000
115
$251K 0.33%
+5,000
116
$248K 0.33%
+5,000
117
$248K 0.33%
+8,000
118
$248K 0.33%
13,000
+3,000
119
$246K 0.33%
+10,000
120
$246K 0.33%
+7,500
121
$244K 0.32%
70,000
+10,000
122
$239K 0.32%
9,000
123
$238K 0.32%
6,615
124
$238K 0.32%
+900
125
$237K 0.31%
100,000
3 4
5
6 7