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
$115M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$729K
3
+$564K
4
UNH icon
UnitedHealth
UNH
+$556K
5
KOP icon
Koppers
KOP
+$542K

Top Sells

1
+$932K
2
+$783K
3
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BK icon
Bank of New York Mellon
BK
+$661K

Sector Composition

1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.32%
+16,000
127
$372K 0.32%
33,216
-18,684
128
$369K 0.32%
+10,000
129
$367K 0.32%
11,000
-10,000
130
$366K 0.32%
4,000
131
$363K 0.32%
18,000
-3,000
132
$362K 0.31%
+7,000
133
$361K 0.31%
100,000
-20,000
134
$360K 0.31%
30,000
-4,000
135
$348K 0.3%
+18,000
136
$347K 0.3%
+2,056
137
$344K 0.3%
80,000
138
$338K 0.29%
21,000
+1,000
139
$334K 0.29%
+2,000
140
$331K 0.29%
+12,000
141
$331K 0.29%
6,000
142
$331K 0.29%
10,000
-6,000
143
$330K 0.29%
+16,000
144
$327K 0.28%
12,000
145
$322K 0.28%
6,000
-4,000
146
$314K 0.27%
7,000
147
$311K 0.27%
+24,000
148
$287K 0.25%
20,000
149
$276K 0.24%
23,000
+4,000
150
$276K 0.24%
27,624
-3,453
4 5
6
7 8