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
$154M
AUM Growth
-$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.12M
3
+$1.08M
4
BHI
Baker Hughes
BHI
+$1.05M
5
CWCO icon
Consolidated Water Co
CWCO
+$1.01M

Top Sells

1
+$3.61M
2
+$3.51M
3
+$2.74M
4
VZ icon
Verizon
VZ
+$2.53M
5
KO icon
Coca-Cola
KO
+$2.19M

Sector Composition

1 Healthcare 15.91%
2 Technology 14.73%
3 Financials 12.97%
4 Industrials 12.6%
5 Communication Services 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.35%
+37,500
127
$544K 0.35%
22,000
-8,000
128
$533K 0.35%
16,000
-38,000
129
$528K 0.34%
32,500
130
$525K 0.34%
50,000
-10,000
131
$521K 0.34%
9,000
-9,000
132
$519K 0.34%
10,000
-7,000
133
$495K 0.32%
+6,667
134
$491K 0.32%
220
-20
135
$485K 0.32%
5,000
-10,000
136
$477K 0.31%
15,000
-10,000
137
$460K 0.3%
+6,000
138
$454K 0.3%
+40,000
139
$450K 0.29%
80,000
-10,000
140
$449K 0.29%
23,613
-20,835
141
$437K 0.28%
5,000
-11,000
142
$412K 0.27%
140,000
+4,000
143
$401K 0.26%
5,000
-5,000
144
$336K 0.22%
1,250
-1,125
145
$325K 0.21%
38,000
-14,000
146
$250K 0.16%
66,500
147
$204K 0.13%
1,450
-260
148
$152K 0.1%
35,000
-2,000
149
– –
-15,000
150
– –
-18,000
4 5
6
7 8