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
$75.3M
AUM Growth
+$296K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$423K
3
+$390K
4
BKNG icon
Booking.com
BKNG
+$375K
5
DINO icon
HF Sinclair
DINO
+$370K

Top Sells

1
+$560K
2
+$439K
3
+$393K
4
MCD icon
McDonald's
MCD
+$380K
5
FDC
First Data Corporation
FDC
+$368K

Sector Composition

1 Technology 18.58%
2 Financials 15.47%
3 Healthcare 14.79%
4 Communication Services 14.76%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$165K 0.22%
24,000
+9,000
152
$162K 0.22%
90,000
+20,000
153
$161K 0.21%
+130,000
154
$156K 0.21%
19,000
-2,000
155
$154K 0.2%
22,000
+2,000
156
$150K 0.2%
+35,000
157
$149K 0.2%
1,600
+400
158
$148K 0.2%
+40,000
159
$144K 0.19%
1,400
+400
160
$142K 0.19%
2,000
-667
161
$138K 0.18%
20,000
+2,000
162
$127K 0.17%
+21,000
163
$126K 0.17%
24,000
+2,000
164
$116K 0.15%
20,000
165
$110K 0.15%
10,000
-10,000
166
$90K 0.12%
16,678
-4,765
167
$78K 0.1%
200
-50
168
$70K 0.09%
2,600
+1,000
169
$68K 0.09%
14,000
-8,000
170
$66K 0.09%
10,000
-37,000
171
$63K 0.08%
20,000
172
$57K 0.08%
9,000
173
$45K 0.06%
20,000
-40,000
174
– –
-7,000
175
– –
-7,000
5 6
7
8 9