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
$90M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$637K
3
+$623K
4
CAT icon
Caterpillar
CAT
+$590K
5
CVX icon
Chevron
CVX
+$570K

Top Sells

1
+$839K
2
+$663K
3
+$639K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$619K
5
COP icon
ConocoPhillips
COP
+$593K

Sector Composition

1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.32%
14,000
-2,000
127
$283K 0.31%
100,000
128
$280K 0.31%
+25,000
129
$271K 0.3%
42,886
-4,765
130
$269K 0.3%
+5,000
131
$266K 0.3%
+15,000
132
$261K 0.29%
5,000
-3,000
133
$259K 0.29%
16,000
+5,000
134
$258K 0.29%
1,000
-700
135
$254K 0.28%
+8,000
136
$254K 0.28%
15,000
-12,000
137
$253K 0.28%
2,667
-1,333
138
$249K 0.28%
+4,000
139
$241K 0.27%
+28,000
140
$240K 0.27%
1,000
-1,000
141
$240K 0.27%
1,000
142
$238K 0.26%
54,000
+4,000
143
$236K 0.26%
17,325
-5,775
144
$235K 0.26%
+2,400
145
$230K 0.26%
16,000
-6,000
146
$229K 0.25%
+9,000
147
$229K 0.25%
+4,000
148
$221K 0.25%
1,000
-3,000
149
$220K 0.24%
+10,690
150
$220K 0.24%
5,000
-3,000
4 5
6
7 8