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
$115M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$814K
2
+$729K
3
+$564K
4
UNH icon
UnitedHealth
UNH
+$556K
5
KOP icon
Koppers
KOP
+$542K

Top Sells

1
+$932K
2
+$783K
3
+$721K
4
FDX icon
FedEx
FDX
+$683K
5
BK icon
Bank of New York Mellon
BK
+$661K

Sector Composition

1 Communication Services 14.97%
2 Technology 13.99%
3 Financials 13.9%
4 Industrials 13.24%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.24%
130,000
152
$270K 0.23%
8,000
-4,000
153
$268K 0.23%
12,000
-7,200
154
$266K 0.23%
4,500
+500
155
$262K 0.23%
21,000
-13,000
156
$262K 0.23%
+28,000
157
$259K 0.23%
+10,000
158
$258K 0.22%
14,000
-6,000
159
$256K 0.22%
4,000
-3,000
160
$251K 0.22%
4,000
-1,000
161
$247K 0.21%
1,550
-250
162
$246K 0.21%
+54,000
163
$246K 0.21%
104,000
+4,000
164
$244K 0.21%
13,000
-14,000
165
$229K 0.2%
+38,000
166
$225K 0.2%
12,000
-22,000
167
$216K 0.19%
6,000
168
$194K 0.17%
32,000
-68,000
169
$189K 0.16%
9,200
-400
170
$174K 0.15%
+10,000
171
$174K 0.15%
60,000
172
$173K 0.15%
63,840
173
– –
-11,000
174
– –
-9,896
175
– –
-14,000
5 6
7
8 9