NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $60.9M
1-Year Est. Return 2.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.64%
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
+$253K
2
+$237K
3
+$232K
4
PRU icon
Prudential Financial
PRU
+$224K
5
COP icon
ConocoPhillips
COP
+$221K

Top Sells

1
+$1.31M
2
+$806K
3
+$674K
4
V icon
Visa
V
+$667K
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
– –
-2,092
102
– –
-720
103
– –
-31,600
104
– –
-18,700
105
– –
-5,000
106
– –
-7,500
107
– –
-1,900
108
– –
-4,000
109
– –
-4,490
110
– –
-3,900
1 2 3 4
5