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
$97.9M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$569K
3
+$563K
4
FMC icon
FMC
FMC
+$523K
5
NI icon
NiSource
NI
+$523K

Top Sells

1
+$801K
2
+$556K
3
+$530K
4
KSU
Kansas City Southern
KSU
+$530K
5
BIIB icon
Biogen
BIIB
+$522K

Sector Composition

1 Technology 15.6%
2 Communication Services 14.16%
3 Financials 13.74%
4 Healthcare 11.73%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.26%
20,000
-7,000
152
$249K 0.25%
+2,500
153
$249K 0.25%
+16,000
154
$248K 0.25%
+2,098
155
$248K 0.25%
3,000
-1,000
156
$246K 0.25%
4,000
-3,000
157
$245K 0.25%
+3,000
158
$244K 0.25%
7,000
-13,000
159
$241K 0.25%
1,000
160
$238K 0.24%
2,000
161
$234K 0.24%
+6,000
162
$230K 0.23%
42,000
+8,000
163
$228K 0.23%
10,000
-7,000
164
$225K 0.23%
250
-50
165
$224K 0.23%
+1,000
166
$223K 0.23%
8,000
167
$223K 0.23%
30,000
+8,000
168
$221K 0.23%
38,121
-4,765
169
$218K 0.22%
7,000
-1,000
170
$212K 0.22%
+12,000
171
$211K 0.22%
110,000
-10,000
172
$198K 0.2%
90,000
-20,000
173
$198K 0.2%
+40,000
174
$195K 0.2%
70,000
+10,000
175
$193K 0.2%
+6,000
5 6
7
8 9