NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $58.7M
1-Year Est. Return 3.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$8.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$696K
3
+$675K
4
CAT icon
Caterpillar
CAT
+$632K
5
CVX icon
Chevron
CVX
+$598K

Top Sells

1
+$861K
2
+$662K
3
+$653K
4
MSFT icon
Microsoft
MSFT
+$640K
5
COP icon
ConocoPhillips
COP
+$565K

Sector Composition

1 Financials 16.83%
2 Technology 15.54%
3 Communication Services 14.24%
4 Healthcare 11%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.24%
16,000
-8,000
152
$216K 0.24%
+8,000
153
$215K 0.24%
30,000
+9,000
154
$211K 0.23%
+4,000
155
$206K 0.23%
+4,000
156
$206K 0.23%
21,000
+5,000
157
$202K 0.22%
+2,000
158
$202K 0.22%
16,000
-8,000
159
$187K 0.21%
+3,600
160
$166K 0.18%
10,000
+2,000
161
$148K 0.16%
10,000
-24,000
162
$118K 0.13%
3,500
-1,500
163
$115K 0.13%
26,600
-37,240
164
$114K 0.13%
40,000
-80,000
165
– –
-7,000
166
– –
-14,000
167
– –
-3,000
168
– –
-6,000
169
– –
-1,000
170
– –
-3,000
171
– –
-14,000
172
– –
-6,000
173
– –
-1,000
174
– –
-10,000
175
– –
-18,000
5 6
7
8 9