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
$113M
AUM Growth
-$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$689K
3
+$648K
4
GM icon
General Motors
GM
+$636K
5
BX icon
Blackstone
BX
+$624K

Top Sells

1
+$2.61M
2
+$2.59M
3
+$2.41M
4
HD icon
Home Depot
HD
+$1.74M
5
KO icon
Coca-Cola
KO
+$1.37M

Sector Composition

1 Technology 15.46%
2 Financials 14.99%
3 Communication Services 14.67%
4 Industrials 13.02%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.28%
6,000
-5,000
152
$317K 0.28%
5,000
-6,000
153
$312K 0.28%
4,000
-4,200
154
$312K 0.28%
7,000
-3,000
155
$293K 0.26%
9,600
+2,400
156
$287K 0.25%
+34,000
157
$280K 0.25%
1,800
-100
158
$271K 0.24%
48,000
-64,000
159
$262K 0.23%
6,000
-8,000
160
$255K 0.23%
20,000
+2,000
161
$245K 0.22%
25,000
-6,000
162
$231K 0.2%
+8,000
163
$209K 0.18%
6,000
-12,000
164
$196K 0.17%
19,000
-2,000
165
$171K 0.15%
60,000
166
$147K 0.13%
63,840
167
$13K 0.01%
40,000
168
– –
-11,000
169
– –
-9,000
170
– –
-16,000
171
– –
-5,000
172
– –
-8,000
173
– –
-14,000
174
– –
-18,000
175
– –
-5,000
5 6
7
8 9