NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$569K
3
+$563K
4
FMC icon
FMC
FMC
+$523K
5
NI icon
NiSource
NI
+$523K

Top Sells

1
+$801K
2
+$556K
3
+$530K
4
KSU
Kansas City Southern
KSU
+$530K
5
BIIB icon
Biogen
BIIB
+$522K

Sector Composition

1 Technology 15.6%
2 Communication Services 14.16%
3 Financials 13.74%
4 Healthcare 11.73%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.33%
1,400
+200
127
$319K 0.33%
18,000
128
$319K 0.33%
45,000
+25,000
129
$318K 0.32%
+9,000
130
$311K 0.32%
1,000
131
$307K 0.31%
60,000
-20,000
132
$302K 0.31%
6,000
133
$302K 0.31%
12,000
134
$301K 0.31%
7,000
+1,000
135
$301K 0.31%
+9,000
136
$300K 0.31%
+7,600
137
$297K 0.3%
9,000
-3,000
138
$297K 0.3%
+11,000
139
$294K 0.3%
9,000
-2,000
140
$292K 0.3%
50,000
141
$287K 0.29%
1,400
142
$281K 0.29%
+2,100
143
$280K 0.29%
+9,000
144
$279K 0.29%
+6,000
145
$275K 0.28%
+3,000
146
$274K 0.28%
+4,000
147
$273K 0.28%
+22,000
148
$273K 0.28%
2,000
149
$271K 0.28%
880
150
$270K 0.28%
8,000
-13,000
4 5
6
7 8