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
$161M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$979K
5
V icon
Visa
V
+$956K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$603K 0.37%
12,000
-22,000
127
$600K 0.37%
+12,000
128
$576K 0.36%
32,000
-4,000
129
$576K 0.36%
16,000
-2,000
130
$575K 0.36%
22,500
131
$575K 0.36%
+30,000
132
$572K 0.35%
+22,000
133
$565K 0.35%
+800
134
$560K 0.35%
5,000
-4,500
135
$532K 0.33%
+9,000
136
$528K 0.33%
9,000
-1,000
137
$522K 0.32%
200,000
138
$516K 0.32%
1,720
139
$451K 0.28%
34,000
-6,000
140
$450K 0.28%
+10,000
141
$450K 0.28%
1,950
-50
142
$421K 0.26%
26,000
-34,000
143
$377K 0.23%
+714
144
$375K 0.23%
+90,000
145
$372K 0.23%
34,000
+28,139
146
$361K 0.22%
60,000
-120,000
147
$351K 0.22%
40,000
+2,000
148
$275K 0.17%
12,000
149
$269K 0.17%
26,600
-42,560
150
$139K 0.09%
12,000
-66,000
4 5
6
7 8