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
$45.4M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$797K
2
+$484K
3
+$360K
4
CAT icon
Caterpillar
CAT
+$325K
5
DRE
Duke Realty Corp.
DRE
+$268K

Top Sells

1
+$1.6M
2
+$1.19M
3
+$1.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$900K
5
AAPL icon
Apple
AAPL
+$672K

Sector Composition

1 Technology 23.84%
2 Financials 14.21%
3 Healthcare 13.47%
4 Consumer Discretionary 13.35%
5 Communication Services 12.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,700
102
– –
-4,900
103
– –
-9,900
104
– –
-2,125
105
– –
-2,977
106
– –
-9,900
107
– –
-3,000
1 2 3 4
5