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
$161M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$979K
5
V icon
Visa
V
+$956K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.07%
+7,000
152
$79K 0.05%
13,177
-23,059
153
$59K 0.04%
+30,000
154
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163
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164
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4 5 6
7
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