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
$54M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$281K
3
+$255K
4
PRU icon
Prudential Financial
PRU
+$242K
5
COP icon
ConocoPhillips
COP
+$240K

Top Sells

1
+$1.44M
2
+$848K
3
+$713K
4
MSFT icon
Microsoft
MSFT
+$697K
5
NOC icon
Northrop Grumman
NOC
+$599K

Sector Composition

1 Technology 26.73%
2 Financials 14.83%
3 Healthcare 12.66%
4 Communication Services 12.57%
5 Consumer Discretionary 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,500
102
– –
-2,092
103
– –
-720
104
– –
-5,000
105
– –
-7,500
106
– –
-1,900
107
– –
-4,000
108
– –
-4,490
109
– –
-3,900
110
– –
-31,600
1 2 3 4
5