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
$167M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.54M
3
+$3.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.43M
5
MSFT icon
Microsoft
MSFT
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.68%
2 Technology 17.01%
3 Industrials 13.13%
4 Healthcare 12.53%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$599K 0.36%
+12,000
127
$590K 0.35%
+84,000
128
$590K 0.35%
+150,000
129
$587K 0.35%
+7,000
130
$587K 0.35%
+18,000
131
$587K 0.35%
+30,000
132
$579K 0.35%
+54,000
133
$578K 0.35%
+10,430
134
$574K 0.34%
+40,000
135
$563K 0.34%
+32,000
136
$556K 0.33%
+32,000
137
$556K 0.33%
+69,160
138
$553K 0.33%
+50,000
139
$552K 0.33%
+34,650
140
$527K 0.32%
+2,400
141
$510K 0.31%
+26,000
142
$505K 0.3%
+10,000
143
$491K 0.29%
+20,000
144
$488K 0.29%
+1,720
145
$460K 0.28%
+55,000
146
$455K 0.27%
+6,000
147
$444K 0.27%
+2,000
148
$438K 0.26%
+50,000
149
$430K 0.26%
+40,000
150
$394K 0.24%
+14,000
3 4 5
6
7