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
$45.1M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$214K
3
+$213K
4
MMC icon
Marsh & McLennan
MMC
+$209K
5
EXC icon
Exelon
EXC
+$208K

Top Sells

1
+$1.44M
2
+$1.12M
3
+$633K
4
HUM icon
Humana
HUM
+$466K
5
TXT icon
Textron
TXT
+$440K

Sector Composition

1 Technology 28.63%
2 Financials 13.39%
3 Healthcare 12.73%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,600
102
– –
-6,300
103
– –
-6,400
1 2 3 4
5