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
$60.4M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$220K
3
+$210K
4
HON icon
Honeywell
HON
+$205K
5
XEL icon
Xcel Energy
XEL
+$205K

Top Sells

1
+$252K
2
+$208K
3
+$206K
4
BA icon
Boeing
BA
+$202K
5
MCHP icon
Microchip Technology
MCHP
+$200K

Sector Composition

1 Technology 27.02%
2 Healthcare 14.54%
3 Financials 13.7%
4 Communication Services 11.83%
5 Consumer Discretionary 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,800
102
– –
-4,900
103
– –
-129,300
1 2 3 4
5