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
$119M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$780K
3
+$677K
4
AIG icon
American International
AIG
+$614K
5
BHF icon
Brighthouse Financial
BHF
+$608K

Top Sells

1
+$757K
2
+$739K
3
+$699K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
MON
Monsanto Co
MON
+$592K

Sector Composition

1 Financials 15.43%
2 Technology 14.92%
3 Communication Services 14.62%
4 Healthcare 12.2%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.32%
+18,000
127
$383K 0.32%
+6,000
128
$380K 0.32%
7,000
+3,000
129
$378K 0.32%
3,000
-2,000
130
$377K 0.32%
+27,720
131
$373K 0.31%
12,000
-5,000
132
$367K 0.31%
11,000
133
$357K 0.3%
+8,000
134
$356K 0.3%
7,000
135
$356K 0.3%
1,500
-2,000
136
$355K 0.3%
+16,000
137
$354K 0.3%
+3,147
138
$354K 0.3%
11,000
+1,000
139
$351K 0.3%
70,000
-10,000
140
$349K 0.29%
5,000
-2,000
141
$338K 0.28%
6,000
-5,000
142
$336K 0.28%
5,000
+1,000
143
$334K 0.28%
10,000
+3,000
144
$331K 0.28%
+5,000
145
$325K 0.27%
20,000
+4,000
146
$312K 0.26%
3,000
-3,000
147
$311K 0.26%
6,000
148
$308K 0.26%
+21,000
149
$305K 0.26%
24,912
-8,304
150
$301K 0.25%
3,000
-2,000
4 5
6
7 8