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
$75.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$423K
3
+$390K
4
BKNG icon
Booking.com
BKNG
+$375K
5
DINO icon
HF Sinclair
DINO
+$370K

Top Sells

1
+$560K
2
+$439K
3
+$393K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

1 Technology 18.58%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.76%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.31%
+3,400
127
$234K 0.31%
+1,000
128
$233K 0.31%
+3,000
129
$233K 0.31%
9,000
130
$232K 0.31%
8,000
+2,000
131
$230K 0.31%
+14,000
132
$228K 0.3%
7,000
-1,000
133
$228K 0.3%
8,000
134
$220K 0.29%
+12,000
135
$220K 0.29%
6,000
-4,000
136
$216K 0.29%
4,000
137
$215K 0.29%
+1,400
138
$213K 0.28%
400
139
$209K 0.28%
18,000
-1,000
140
$207K 0.27%
900
-500
141
$207K 0.27%
10,000
-4,000
142
$205K 0.27%
1,000
-200
143
$204K 0.27%
7,000
-3,000
144
$200K 0.27%
+8,000
145
$189K 0.25%
+12,000
146
$184K 0.24%
2,800
-200
147
$183K 0.24%
7,000
148
$179K 0.24%
+12,000
149
$174K 0.23%
+15,000
150
$172K 0.23%
24,000
4 5
6
7 8