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
$119M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$780K
3
+$677K
4
AIG icon
American International
AIG
+$614K
5
BHF icon
Brighthouse Financial
BHF
+$608K

Top Sells

1
+$757K
2
+$739K
3
+$699K
4
META icon
Meta Platforms (Facebook)
META
+$683K
5
MON
Monsanto Co
MON
+$592K

Sector Composition

1 Financials 15.43%
2 Technology 14.92%
3 Communication Services 14.62%
4 Healthcare 12.2%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.25%
+8,659
152
$280K 0.24%
+20,000
153
$277K 0.23%
5,000
-6,000
154
$277K 0.23%
4,000
-4,000
155
$272K 0.23%
14,000
156
$271K 0.23%
18,000
+8,000
157
$259K 0.22%
30,000
+2,000
158
$258K 0.22%
+2,000
159
$256K 0.22%
110,000
160
$245K 0.21%
13,000
161
$242K 0.2%
19,000
-2,000
162
$237K 0.2%
+14,000
163
$228K 0.19%
40,000
-20,000
164
$225K 0.19%
16,000
-14,000
165
$224K 0.19%
6,000
-1,000
166
$221K 0.19%
8,000
-10,000
167
$219K 0.18%
60,000
+6,000
168
$208K 0.18%
+4,000
169
$202K 0.17%
+12,000
170
$200K 0.17%
5,000
-1,000
171
$199K 0.17%
63,840
172
$196K 0.17%
+15,000
173
$196K 0.17%
5,000
+500
174
$189K 0.16%
70,000
-52,000
175
$185K 0.16%
1,550
5 6
7
8 9