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
$42.4M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$76K

Top Sells

1
+$390K
2
+$363K
3
+$358K
4
THO icon
Thor Industries
THO
+$357K
5
SPG icon
Simon Property Group
SPG
+$343K

Sector Composition

1 Technology 24.91%
2 Healthcare 16.57%
3 Financials 14.81%
4 Communication Services 13.1%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,400
102
– –
-2,300
103
– –
-2,200
104
– –
-1,600
105
– –
-4,800
106
– –
-3,900
107
– –
-6,300
108
– –
-1,900
109
– –
-4,400
110
– –
-1,100
111
– –
-1,400
112
– –
-48,400
113
– –
-1,400
1 2 3 4
5