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
$113M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$689K
3
+$648K
4
GM icon
General Motors
GM
+$636K
5
BX icon
Blackstone
BX
+$624K

Top Sells

1
+$2.61M
2
+$2.59M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.35%
10,000
-8,000
127
$394K 0.35%
+21,000
128
$392K 0.35%
+4,200
129
$387K 0.34%
+20,000
130
$381K 0.34%
12,000
-10,000
131
$377K 0.33%
+9,896
132
$373K 0.33%
3,000
-1,000
133
$367K 0.32%
130,000
134
$366K 0.32%
+34,432
135
$365K 0.32%
20,000
-22,000
136
$361K 0.32%
10,000
-8,000
137
$361K 0.32%
19,200
-4,800
138
$361K 0.32%
3,000
-1,000
139
$355K 0.31%
+12,000
140
$354K 0.31%
2,000
-2,000
141
$353K 0.31%
6,000
-7,000
142
$351K 0.31%
+52,000
143
$344K 0.3%
6,000
-3,000
144
$340K 0.3%
4,000
-500
145
$330K 0.29%
5,000
-1,000
146
$328K 0.29%
+12,000
147
$327K 0.29%
120,000
148
$320K 0.28%
80,000
-40,000
149
$320K 0.28%
6,000
-12,000
150
$317K 0.28%
3,000
4 5
6
7 8